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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Scorer, Jill Alison
    Individual (2 offsprings)
    Officer
    icon of calendar 1996-04-01 ~ now
    OF - Secretary → CIF 0
  • 2
    Phillips, Martin Bodley
    Born in November 1959
    Individual (4 offsprings)
    Officer
    icon of calendar 1996-04-01 ~ now
    OF - Director → CIF 0
    Mr Martin Bodley Phillips
    Born in November 1959
    Individual (4 offsprings)
    Person with significant control
    icon of calendar 2016-08-01 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
Ceased 2
  • 1
    icon of address788-790 Finchley Road, London
    Dissolved Corporate (2 parents, 20 offsprings)
    Officer
    1996-04-01 ~ 1996-04-01
    PE - Nominee Director → CIF 0
  • 2
    SHENLEY SECRETARIES LIMITED - now
    icon of address788-790 Finchley Road, London
    Active Corporate (1 parent, 81 offsprings)
    Equity (Company account)
    100 GBP2024-12-31
    Officer
    1996-04-01 ~ 1996-04-01
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

TOOL CARE HIRE (DEVON) LIMITED

Standard Industrial Classification
77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Brief company account
Property, Plant & Equipment
3,947,605 GBP2024-12-31
4,089,868 GBP2023-12-31
Fixed Assets - Investments
1,311,173 GBP2024-12-31
1,293,337 GBP2023-12-31
Fixed Assets
5,258,778 GBP2024-12-31
5,383,205 GBP2023-12-31
Total Inventories
345,424 GBP2024-12-31
276,864 GBP2023-12-31
Debtors
2,160,071 GBP2024-12-31
2,001,043 GBP2023-12-31
Cash at bank and in hand
163,804 GBP2024-12-31
46,107 GBP2023-12-31
Current Assets
2,669,299 GBP2024-12-31
2,324,014 GBP2023-12-31
Creditors
Current
1,068,160 GBP2024-12-31
1,034,177 GBP2023-12-31
Net Current Assets/Liabilities
1,601,139 GBP2024-12-31
1,289,837 GBP2023-12-31
Total Assets Less Current Liabilities
6,859,917 GBP2024-12-31
6,673,042 GBP2023-12-31
Creditors
Non-current
-721,470 GBP2024-12-31
-1,091,246 GBP2023-12-31
Net Assets/Liabilities
6,012,736 GBP2024-12-31
5,448,725 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
6,012,636 GBP2024-12-31
5,448,625 GBP2023-12-31
Equity
6,012,736 GBP2024-12-31
5,448,725 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
179,546 GBP2024-12-31
179,546 GBP2023-12-31
Plant and equipment
6,413,144 GBP2024-12-31
5,648,372 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,592,690 GBP2024-12-31
5,827,918 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-226,030 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-226,030 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
97,212 GBP2024-12-31
93,621 GBP2023-12-31
Plant and equipment
2,547,873 GBP2024-12-31
1,644,429 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,645,085 GBP2024-12-31
1,738,050 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,591 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
984,814 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
988,405 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-81,370 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-81,370 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
82,334 GBP2024-12-31
85,925 GBP2023-12-31
Plant and equipment
3,865,271 GBP2024-12-31
4,003,943 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,105,640 GBP2024-12-31
1,957,138 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
54,431 GBP2024-12-31
43,905 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,160,071 GBP2024-12-31
2,001,043 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
517,445 GBP2024-12-31
572,426 GBP2023-12-31
Trade Creditors/Trade Payables
Current
221,960 GBP2024-12-31
191,121 GBP2023-12-31
Other Taxation & Social Security Payable
Current
317,793 GBP2024-12-31
257,111 GBP2023-12-31
Other Creditors
Current
10,962 GBP2024-12-31
13,519 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
721,470 GBP2024-12-31
1,091,246 GBP2023-12-31

Related profiles found in government register
  • TOOL CARE HIRE (DEVON) LIMITED
    Info
    Registered number 03181172
    icon of address9 Hennock Road, Marsh Barton, Exeter, Devon EX2 8NP
    PRIVATE LIMITED COMPANY incorporated on 1996-04-01 (29 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2025-04-01
    CIF 0
  • TOOL CARE HIRE DEVON LIMITED
    S
    Registered number 03181172
    icon of address9, Hennock Road, Marsh Barton, Exeter, Devon, EX2 8NP
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • icon of address9 Hennock Road Central, Marsh Barton, Exeter, Devon
    Active Corporate (2 parents)
    Current Assets (Company account)
    69,749 GBP2025-03-31
    Officer
    icon of calendar 2009-11-20 ~ now
    CIF 1 - LLP Designated Member → ME

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.