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
Johnson, Richard Calvin
Director born in September 1960Individual (13 offsprings)Officer
2025-04-14 ~ nowOF - Director → CIF 0Mr Richard Calvin Johnson
Born in September 1960Individual (13 offsprings)Person with significant control 2017-10-24 ~ nowPE - Ownership of shares – 75% or more → CIF 0PE - Ownership of voting rights - 75% or more → CIF 0 - 2
Johnson, Samuel Alexander
Director born in September 1991Individual (1 offspring)Officer 2021-12-01 ~ nowOF - Director → CIF 0
Ceased
3
- 1
Calzado, Susana
Director born in June 1975Individual (1 offspring)Officer 2016-08-03 ~ 2017-10-24OF - Director → CIF 0Ms Susana Calzado
Born in June 1975Individual (1 offspring)Person with significant control 2016-08-03 ~ 2017-10-24PE - Ownership of shares – More than 25% but not more than 50% → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0 - 2
Johnson, Richard Calvin
Director born in September 1960Individual (13 offsprings)Officer 2017-10-24 ~ 2024-05-08OF - Director → CIF 0 - 3
Ellam, Ricky John
Director born in January 1962Individual (2 offsprings)Officer 2016-08-03 ~ 2021-11-22OF - Director → CIF 0Mr Ricky John Ellam
Born in January 1962Individual (2 offsprings)Person with significant control 2016-08-03 ~ 2021-11-22PE - Ownership of shares – More than 25% but not more than 50% → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
Company in focus
727 TOOLHIRE LTD
Standard Industrial Classification
77310 - Renting And Leasing Of Agricultural Machinery And Equipment
Brief company account
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
203,161 GBP2023-12-31
214,247 GBP2022-12-31
Total Inventories
8,850 GBP2023-12-31
Debtors
114,412 GBP2023-12-31
140,736 GBP2022-12-31
Cash at bank and in hand
3,541 GBP2023-12-31
23,720 GBP2022-12-31
Current Assets
126,803 GBP2023-12-31
164,456 GBP2022-12-31
Creditors
Current
141,094 GBP2023-12-31
142,530 GBP2022-12-31
Net Current Assets/Liabilities
-14,291 GBP2023-12-31
21,926 GBP2022-12-31
Total Assets Less Current Liabilities
188,870 GBP2023-12-31
236,173 GBP2022-12-31
Creditors
Non-current
141,664 GBP2023-12-31
227,201 GBP2022-12-31
Net Assets/Liabilities
47,206 GBP2023-12-31
8,972 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
47,106 GBP2023-12-31
8,872 GBP2022-12-31
Equity
47,206 GBP2023-12-31
8,972 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
518,615 GBP2023-12-31
477,142 GBP2022-12-31
Furniture and fittings
20,828 GBP2023-12-31
20,373 GBP2022-12-31
Motor vehicles
148,374 GBP2023-12-31
148,374 GBP2022-12-31
Computers
8,583 GBP2023-12-31
7,590 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
696,400 GBP2023-12-31
653,479 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,960 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-20,960 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
392,480 GBP2023-12-31
362,891 GBP2022-12-31
Furniture and fittings
13,165 GBP2023-12-31
11,819 GBP2022-12-31
Motor vehicles
80,336 GBP2023-12-31
57,657 GBP2022-12-31
Computers
7,258 GBP2023-12-31
6,865 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
493,239 GBP2023-12-31
439,232 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,549 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,346 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
22,679 GBP2023-01-01 ~ 2023-12-31
Computers
393 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,967 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,960 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,960 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
126,135 GBP2023-12-31
114,251 GBP2022-12-31
Furniture and fittings
7,663 GBP2023-12-31
8,554 GBP2022-12-31
Motor vehicles
68,038 GBP2023-12-31
90,717 GBP2022-12-31
Computers
1,325 GBP2023-12-31
725 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
26,500 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
16,563 GBP2023-12-31
9,938 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,625 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
19,729 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
26,354 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
9,937 GBP2023-12-31
16,562 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
59,189 GBP2023-12-31
78,918 GBP2022-12-31
Under hire purchased contracts or finance leases
69,126 GBP2023-12-31
95,480 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
104,870 GBP2023-12-31
124,603 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
9,542 GBP2023-12-31
16,133 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
114,412 GBP2023-12-31
140,736 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
37,939 GBP2023-12-31
36,487 GBP2022-12-31
Trade Creditors/Trade Payables
Current
60,716 GBP2023-12-31
85,898 GBP2022-12-31
Other Taxation & Social Security Payable
Current
19,154 GBP2023-12-31
6,644 GBP2022-12-31
Other Creditors
Current
13,285 GBP2023-12-31
3,501 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2023-12-31
25,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
27,112 GBP2023-12-31
44,593 GBP2022-12-31
Other Creditors
Non-current
99,552 GBP2023-12-31
157,608 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
- Registered number 10309409
727 TOOLHIRE LTD
Info
10-12 Mulberry Green, Harlow CM17 0ETPrivate Limited Company incorporated on 2016-08-03 (8 years 11 months). The company status is Active.The last date of confirmation statement was made at 2024-08-02CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 24 April 2025 and
licensed under the Open Government Licence v3.0.