Nigel Wall Tools Ltd
30 St. Pauls Square B3 1QZ Birmingham
Number: 01097245
Incorporation date: 1973-02-20
Dissolution date: 2019-06-08
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
1973 is the year of the launching of Nigel Wall Tools Limited, a company which was situated at 30 St. Pauls Square, , Birmingham. The company was started on Tuesday 20th February 1973. Its Companies House Registration Number was 01097245 and the area code was B3 1QZ. The firm had been on the British market for about 46 years until Saturday 8th June 2019.
According to this company's register, there were four directors including: Sandra W. and Graham W..
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-30 | 2015-03-31 | 2016-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 317 348 | 297 743 | 281 035 | 307 549 | ||
| Balance Sheet | ||||||
| Current Assets | 735 914 | 651 503 | 570 287 | 591 182 | 591 182 | 336 200 |
| Debtors | 347 881 | 290 655 | 249 405 | 286 128 | 286 128 | 149 345 |
| Net Assets Liabilities Including Pension Asset Liability | 317 348 | 297 743 | 281 035 | 307 549 | 307 549 | 254 888 |
| Stocks Inventory | 388 033 | 360 848 | 320 882 | 305 054 | 305 054 | 138 394 |
| Tangible Fixed Assets | 104 062 | 107 916 | 95 261 | 96 530 | 96 530 | 41 066 |
| Cash Bank In Hand | 48 461 | |||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 317 248 | 297 643 | 280 935 | 307 449 | 307 449 | 254 788 |
| Shareholder Funds | 317 348 | 297 743 | 281 035 | 307 549 | ||
| Other Financial Data | ||||||
| Administrative Expenses | 399 893 | 383 968 | 379 136 | |||
| Bank Borrowings Overdrafts | 63 919 | 12 048 | 31 445 | |||
| Cost Sales | 1 335 395 | 1 430 333 | 1 421 030 | |||
| Creditors Due After One Year | 7 750 | 15 575 | 8 611 | 3 560 | 3 560 | |
| Creditors Due Within One Year | 512 780 | 445 118 | 375 902 | 376 603 | 376 603 | 122 378 |
| Debtors Due Within One Year | 290 655 | 249 405 | 286 128 | |||
| Deferred Tax Liability | 983 | |||||
| Depreciation Tangible Fixed Assets Expense | 24 932 | 24 178 | 25 065 | |||
| Distribution Costs | 70 559 | 36 559 | 34 959 | |||
| Gain Loss From Disposal Fixed Assets | -1 836 | -2 472 | -672 | |||
| Gross Profit Loss | 446 656 | 400 775 | 438 147 | |||
| Interest Payable Similar Charges | 3 039 | 2 494 | 3 028 | |||
| Net Current Assets Liabilities | 223 134 | 206 385 | 194 385 | 214 579 | 214 579 | 213 822 |
| Number Shares Allotted | 100 | 100 | 100 | 4 | ||
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | 15 575 | 8 611 | 3 560 | |||
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 17 587 | 17 223 | 22 055 | |||
| Operating Profit Loss | -17 681 | -15 197 | 29 542 | |||
| Other Creditors Due Within One Year | 118 974 | 72 570 | 45 367 | |||
| Other Operating Income | 6 115 | 4 555 | 5 490 | |||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Profit Loss For Period | -19 605 | -16 708 | 26 514 | |||
| Profit Loss On Ordinary Activities Before Tax | -20 720 | -17 691 | 26 514 | |||
| Provisions Charged Credited To Profit Loss Account During Period | -983 | |||||
| Provisions For Liabilities Charges | 2 098 | 983 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Tangible Fixed Assets Additions | 37 622 | 16 495 | 47 056 | 7 991 | ||
| Tangible Fixed Assets Cost Or Valuation | 299 634 | 328 420 | 296 812 | 297 638 | 236 787 | |
| Tangible Fixed Assets Depreciation | 195 572 | 220 504 | 201 551 | 201 108 | 195 721 | |
| Tangible Fixed Assets Depreciation Charged In Period | 24 932 | 24 178 | 25 065 | 16 533 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 43 131 | 25 508 | 21 920 | |||
| Tangible Fixed Assets Disposals | 8 836 | 48 103 | 46 230 | 68 842 | ||
| Taxation Social Security Due Within One Year | 29 963 | 30 441 | 32 261 | |||
| Tax On Profit Or Loss On Ordinary Activities | -1 115 | -983 | ||||
| Total Assets Less Current Liabilities | 327 196 | 314 301 | 289 646 | 311 109 | 311 109 | 254 888 |
| Trade Creditors Within One Year | 214 675 | 243 620 | 245 475 | |||
| Turnover Gross Operating Revenue | 1 782 051 | 1 831 108 | 1 859 177 | |||
| U K Deferred Tax | -1 115 | -983 | ||||
| Director Remuneration Benefits Excluding Payments To Third Parties | 67 050 | 36 050 | 34 450 | |||
| Capital Employed | 307 549 | 254 888 | ||||
Role: Director
Appointed: 23 December 1999
Latest update: 7 January 2024
Role: Secretary
Appointed: 27 April 1992
Latest update: 7 January 2024
Role: Director
Appointed: 27 April 1992
Latest update: 7 January 2024
| Account next due date | 31 December 2017 |
| Account last made up date | 31 March 2016 |
| Confirmation statement next due date | 11 May 2017 |
| Return last made up date | 27 April 2016 |
| Annual Accounts 27 May 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 27 May 2014 |
| Annual Accounts 6 December 2016 | |
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 6 December 2016 |
| Annual Accounts 1 May 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 1 May 2013 |
| Annual Accounts 23 April 2015 | |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 23 April 2015 |
(6 pages)
Unit 14 2 To 4 Hiron Way Budbrooke Industrial Estate
CV34 5WP
Warwick
Unit 14 2 To 4 Hiron Way Budbrooke Industrial Estate
CV34 5WP
Warwick
Unit 14 2 To 4 Hiron Way Budbrooke Industrial Estate
CV34 5WP
Warwick