G & N Tools Limited in Coventry, CV4 8HX

Description

Data updated on: 05-02-2018

G & N Tools began its business in 2006 as a Private Limited Company under the following Company Registration No.: 05948189. This company's registered office was situated in Coventry at 1 & 2 Mercia Village. The G & N Tools Limited company had been on the market for twelve years.

The information about this particular enterprise's management reveals that the last two directors were: Dean E. and Norman E. who were appointed on Mon, 22nd Mar 2010 and Wed, 27th Sep 2006.

Executives who had significant control over the firm were: Norman E. owned 1/2 or less of company shares and had over 1/2 to 3/4 of voting rights. Dean E. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2016-05-12
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	74 192	134 589	159 924	185 485	257 532

Balance Sheet
Cash Bank In Hand	41 584	38 391	51 680	40 928
Current Assets	100 862	137 083	155 103	198 515	320 830
Debtors	59 278	98 692	79 286	134 598	320 830
Net Assets Liabilities Including Pension Asset Liability	74 192	134 589	159 924	185 485	257 532
Stocks Inventory			24 137	22 989
Tangible Fixed Assets	48 501	173 477	154 281	115 550

Capital & Reserves
Called Up Share Capital	1 001	752	502	503	503
Profit Loss Account Reserve	73 191	133 587	158 922	184 482	256 529
Shareholder Funds	74 192	134 589	159 924	185 485	257 532

Other Financial Data
Capital Redemption Reserve		250	500	500	500
Creditors Due After One Year	37 155	89 168	44 884	29 240	9 304
Creditors Due Within One Year	32 342	81 039	95 017	93 694	53 994
Net Current Assets Liabilities	68 520	56 044	60 086	104 821	266 836
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	5 674	5 764	9 559	5 646
Share Capital Allotted Called Up Paid	752	502	502	503	503
Tangible Fixed Assets Additions		182 858	32 301
Tangible Fixed Assets Cost Or Valuation	130 509	313 367	345 668	345 668
Tangible Fixed Assets Depreciation	82 008	139 890	191 387	230 118
Tangible Fixed Assets Depreciation Charged In Period		57 882	51 497	38 731
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					230 118
Tangible Fixed Assets Disposals					345 668
Total Assets Less Current Liabilities	117 021	229 521	214 367	220 371	266 836
Value Shares Allotted				1

Company staff

Dean E.

Role: Secretary

Appointed: 23 April 2012

Latest update: 24 July 2023

Dean E.

Role: Director

Appointed: 22 March 2010

Latest update: 24 July 2023