Nds Tooling Solutions Limited in Coventry, CV4 8HX

Description

Data updated on: 01-11-2023

Nds Tooling Solutions began its operations in the year 2015 as a Private Limited Company with reg. no. 09602138. This business has been functioning for nine years and it's currently active. This firm's head office is based in Coventry at 1 & 2 Mercia Village Torwood Close. You can also locate the company utilizing the post code, CV4 8HX. Founded as Nds Tooling Solution, the company used the name up till 2015-06-03, at which point it was replaced by Nds Tooling Solutions Limited. This enterprise's Standard Industrial Classification Code is 28290 - Manufacture of other general-purpose machinery n.e.c.. Nds Tooling Solutions Ltd reported its latest accounts for the financial period up to 2022-11-30. The firm's most recent annual confirmation statement was released on 2023-05-21.

In this firm, the majority of director's duties have been carried out by Dean E., Norman E. and Stephen H.. As for these three managers, Dean E. has been with the firm for the longest period of time, having been a vital part of the Management Board since 2015.

Previous company's names
Nds Tooling Solutions Limited 2015-06-03
Nds Tooling Solution Limited 2015-05-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	300	41 969

Balance Sheet
Cash Bank In Hand		211 918
Cash Bank On Hand		211 918	188 020	157 283	145 264	119 740	94 246	82 718
Current Assets	300	486 319	411 596	389 620	320 699	269 092	280 208	323 313
Debtors	300	243 817	207 654	203 934	147 313	111 695	155 767	207 095
Net Assets Liabilities		41 969	98 503	154 201	225 131	211 547	260 783	265 412
Net Assets Liabilities Including Pension Asset Liability	300	41 969
Other Debtors		44 001	1	1	1	2	2	2
Property Plant Equipment		129 582	288 970	266 062	214 667	162 274	122 054	94 765
Stocks Inventory		30 584
Tangible Fixed Assets		129 582
Total Inventories		30 584	15 922	28 403	28 122	37 657	30 195	33 500

Capital & Reserves
Called Up Share Capital	300	307
Profit Loss Account Reserve		41 662
Shareholder Funds	300	41 969

Other Financial Data
Accrued Liabilities		14 759	13 493	2 082	2 245	2 365	2 490	2 765
Accumulated Depreciation Impairment Property Plant Equipment		51 034	138 976	224 270	288 877	341 270	381 490	413 174
Average Number Employees During Period			12	12	12	11	11	10
Bank Borrowings Overdrafts			30 000	30 000	30 000	7 500
Corporation Tax Payable		-3 787		715	10 309	15 226	27 104	30 450
Creditors		548 016	67 500	37 500	7 500	50 000	118 234	138 104
Creditors Due Within One Year		548 016
Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 139
Disposals Property Plant Equipment			13 245
Finance Lease Liabilities Present Value Total		14 710
Increase From Depreciation Charge For Year Property Plant Equipment			92 081	85 294	64 607	52 393	40 220	31 684
Net Current Assets Liabilities	300	-61 697	-95 725	-31 548	52 405	124 902	161 974	185 209
Number Shares Allotted	300	1
Other Taxation Social Security Payable		4 270	4 586	4 456	4 691	2 836	3 041	2 202
Par Value Share	1	1
Prepayments		3 148	6 125	6 342	7 438	7 611	7 745	8 331
Property Plant Equipment Gross Cost		180 616	427 946	490 332	503 544	503 544	503 544	507 939
Provisions For Liabilities Balance Sheet Subtotal		25 916	27 242	42 813	34 441	25 629	23 245	14 562
Provisions For Liabilities Charges		25 916
Share Capital Allotted Called Up Paid	300	1
Tangible Fixed Assets Additions		180 616
Tangible Fixed Assets Cost Or Valuation		180 616
Tangible Fixed Assets Depreciation		51 034
Tangible Fixed Assets Depreciation Charged In Period		51 034
Total Additions Including From Business Combinations Property Plant Equipment			260 575	62 386	13 212			4 395
Total Assets Less Current Liabilities	300	67 885	193 245	234 514	267 072	287 176	284 028	279 974
Trade Creditors Trade Payables		11 678	20 175	19 234	21 435	13 355	31 260	23 272
Trade Debtors Trade Receivables		196 668	201 528	197 591	139 874	104 082	138 176	193 900
Value Shares Allotted		1
Dividends Paid							28 475	130 095
Profit Loss							77 711	134 724

Company staff

Dean E.

Role: Director

Appointed: 21 May 2015

Latest update: 10 March 2024

Norman E.

Role: Director

Appointed: 21 May 2015

Latest update: 10 March 2024

Stephen H.

Role: Director

Appointed: 21 May 2015

Latest update: 10 March 2024

People with significant control

Executives with significant control over this firm are: Norman E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dean E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Norman E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dean E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 24 January 2017
Start Date For Period Covered By Report	21 May 2015
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	24 January 2017
Annual Accounts 1st February 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	1st February 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Nds Tooling Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean E.

Norman E.

Stephen H.

People with significant control

Norman E.

Dean E.

Stephen H.

Accounts Documents

Company filings

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