2.k. Tools (coventry) Limited in Nuneaton, CV13 6EU

Description

Data updated on: 01-11-2023

2.k. Tools (coventry) Limited could be found at 1 Willow Park, Stoke Golding in Nuneaton. The company's postal code is CV13 6EU. 2.k. Tools (coventry) has been present on the market since it was registered on 1976-12-31. The company's Companies House Registration Number is 01293160. The enterprise's classified under the NACE and SIC code 25620 - Machining. Sat, 30th Apr 2022 is the last time when account status updates were reported.

We have a team of two directors supervising this limited company at present, specifically Jon M. and Kevin M. who have been utilizing the directors tasks since July 2003.

Kevin M. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	234 694	244 226	239 976	208 181	193 205	183 987

Balance Sheet
Cash Bank In Hand	177 179	152 204	169 060	115 851	69 546	79 763
Cash Bank On Hand						79 763	74 566	46 877	46 577	78 257	79 769	113 777	118 349
Current Assets	314 406	332 459	322 899	291 756	235 692	260 286	180 818	144 611	135 763	161 126	163 847	193 593	229 976
Debtors	135 627	178 655	152 239	174 305	164 546	178 923	104 652	96 134	87 586	81 269	82 478	78 216	110 027
Intangible Fixed Assets	550	550	550	550	550	550
Net Assets Liabilities						183 987	145 411	107 649	107 370	143 655	149 750	175 103	179 810
Net Assets Liabilities Including Pension Asset Liability	234 694	244 226	239 976	208 181	193 205	183 987
Other Debtors						3 442	3 205	3 379	3 339	3 394	3 368	3 130	3 529
Property Plant Equipment						28 938	29 226	26 021	23 193	20 692	18 478	16 512
Stocks Inventory	1 600	1 600	1 600	1 600	1 600	1 600
Tangible Fixed Assets	46 440	40 213	35 617	33 307	32 646	28 938
Total Inventories						1 600	1 600	1 600	1 600	1 600	1 600	1 600	1 600

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	234 594	244 126	239 876	208 081	193 105	183 887
Shareholder Funds	234 694	244 226	239 976	208 181	193 205	183 987

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						162 473	166 115	169 320	172 148	174 649	176 863	178 829	7 545
Average Number Employees During Period							8	9	9	6	5	5	5
Bank Borrowings Overdrafts						340	390	397	2 327	219	889	3 529	1 382
Creditors						100 984	60 805	59 716	48 651	35 536	30 231	32 918	63 091
Creditors Due Within One Year	117 780	121 564	112 516	111 556	70 078	100 984
Fixed Assets	46 990	40 763	36 167	33 857	33 196	29 488	29 776	26 571	23 743	21 242	19 028	17 062	15 320
Increase From Depreciation Charge For Year Property Plant Equipment							3 642	3 205	2 828	2 501	2 214	1 966	185
Intangible Assets						550	550	550	550	550	550	550	550
Intangible Assets Gross Cost						550	550	550	550	550	550	550
Intangible Fixed Assets Cost Or Valuation	550	550	550	550	550
Net Current Assets Liabilities	196 626	210 895	210 383	180 200	165 336	159 302	120 013	84 895	87 112	125 590	133 616	160 675	166 885
Number Shares Allotted		100	100	100	100	100
Other Creditors						26 903	8 598	7 871	2 770	1 700	1 862	1 713	29 415
Other Taxation Social Security Payable						52 656	29 108	18 149	21 561	24 266	15 437	22 550	23 136
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						191 411	195 341	195 341	195 341	195 341	195 341	195 341
Provisions For Liabilities Balance Sheet Subtotal						4 803	4 378	3 817	3 485	3 177	2 894	2 634	2 395
Provisions For Liabilities Charges	8 922	7 432	6 574	5 876	5 327	4 803
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		399	303	2 051	3 412
Tangible Fixed Assets Cost Or Valuation	192 571	185 645	185 948	187 999	191 411
Tangible Fixed Assets Depreciation	146 131	145 432	150 331	154 692	158 765	162 473
Tangible Fixed Assets Depreciation Charged In Period		5 660	4 899	4 361	4 073	3 708
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 359
Tangible Fixed Assets Disposals		7 325
Total Additions Including From Business Combinations Property Plant Equipment							3 930
Total Assets Less Current Liabilities	243 616	251 658	246 550	214 057	198 532	188 790	149 789	111 466	110 855	146 832	152 644	177 737	182 205
Trade Creditors Trade Payables						21 085	22 709	33 299	21 993	9 351	12 043	5 126	9 158
Trade Debtors Trade Receivables						175 481	101 447	92 755	84 247	77 875	79 110	75 086	106 498

Company staff

Jon M.

Role: Director

Appointed: 01 July 2003

Latest update: 21 March 2024

Kevin M.

Role: Director

Appointed: 31 December 1991

Latest update: 21 March 2024

People with significant control

Kevin M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 8 December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	8 December 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	14 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 22 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	22 January 2013
Annual Accounts 16 December 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	16 December 2013

2.k. Tools (coventry) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jon M.

Kevin M.

Geoffrey C.

Brian S.

People with significant control

Kevin M.

Accounts Documents

Company filings

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