Nixon Industrial Diamonds Limited in Foleshill Coventry, CV6 5RR

Description

Data updated on: 01-11-2023

Nixon Industrial Diamonds started conducting its operations in the year 1968 as a Private Limited Company under the ID 00940303. The firm has operated for 56 years and the present status is active. This firm's headquarters is located in Foleshill Coventry at Albion Industrial Estate. You can also locate the firm utilizing its postal code of CV6 5RR. The enterprise's SIC code is 25730 - Manufacture of tools. The business most recent financial reports were submitted for the period up to 2022-10-31 and the most current annual confirmation statement was filed on 2022-11-07.

In order to meet the requirements of its clients, this particular firm is constantly being developed by a team of two directors who are Tabitha N. and Jacqueline N.. Their mutual commitment has been of utmost use to this firm since 1994.

Jacqueline N. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	81 719	85 586	118 823	129 421	166 849	165 710

Balance Sheet
Cash Bank On Hand							138 638	168 734	156 769	149 087	219 126	288 576	375 349
Current Assets	209 274	243 254	351 710	337 982	301 783	261 800	262 754	312 117	366 757	289 659	357 422	430 453	505 783
Debtors	122 361	124 806	145 301	106 633	115 457	103 047	81 100	103 610	157 859	96 894	100 654	106 660	101 690
Net Assets Liabilities						165 710	166 309	167 618
Property Plant Equipment							8 454	9 166	8 969	7 675	6 816	5 880	4 385
Total Inventories							43 016	39 773	52 129	43 678	37 642	35 217	28 744
Other Debtors								9 459	12 982	12 721	9 693	12 333	11 259
Cash Bank In Hand	64 783	83 619	157 729	182 944	132 136	128 968
Net Assets Liabilities Including Pension Asset Liability	81 719	85 586	118 823	129 421	166 849	165 710
Stocks Inventory	22 130	34 829	48 680	48 405	54 190	29 785
Tangible Fixed Assets	25 368	9 905	10 899	16 109	12 738	9 090

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000	30 000	30 000	30 000
Profit Loss Account Reserve	51 719	55 586	88 823	99 421	136 849	135 710
Shareholder Funds	81 719	85 586	118 823	129 421	166 849	165 710

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							659 628	655 218	633 874	629 038	629 235	630 471	626 273
Creditors						105 180	113 963	153 665	207 208	127 561	200 277	272 366	343 994
Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 291	23 502		1 620	810	5 693
Disposals Property Plant Equipment								8 291	23 502		1 620	1 350	5 693
Fixed Assets	25 368	9 905	10 899	16 109	12 738	9 090	8 454	9 166
Increase From Depreciation Charge For Year Property Plant Equipment								3 881	2 158		1 817	2 046	1 495
Net Current Assets Liabilities	56 351	75 681	107 924	113 312	154 111	156 620	157 855	158 452	159 549	162 098	157 145	158 087	161 789
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						9 659	9 064	9 459
Property Plant Equipment Gross Cost							668 082	664 384	642 843	636 713	636 051	636 351	630 658
Total Additions Including From Business Combinations Property Plant Equipment								4 593	1 961		958	1 650
Total Assets Less Current Liabilities	81 719	85 586	118 823	129 421	166 849	165 710	166 309	167 618	168 518	169 773	163 961	163 967	166 174
Average Number Employees During Period								10	10	10	10	10	9
Other Creditors											84 938	120 664	150 000
Other Taxation Social Security Payable								22 210	24 388	26 948	23 614	20 098	20 354
Trade Creditors Trade Payables								131 455	182 820	100 613	91 725	131 604	173 640
Trade Debtors Trade Receivables								94 151	144 877	84 173	90 961	94 327	90 431
Commitments Under Non-cancellable Operating Leases Total	32 116	31 692	29 308	28 638	28 638
Creditors Due Within One Year	152 923	167 573	243 786	224 670	147 672	105 180
Number Shares Allotted	30 000	30 000	30 000	30 000	30 000	30 000
Other Operating Leases Expiring Within One Year				28 638	28 638
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	30 000	30 000	30 000	30 000	30 000	30 000
Tangible Fixed Assets Additions		625	4 423	9 510	871	167
Tangible Fixed Assets Cost Or Valuation	702 935	691 721	681 014	690 524	685 335	667 502
Tangible Fixed Assets Depreciation	677 567	681 816	670 115	674 415	672 597	658 412
Tangible Fixed Assets Depreciation Charged In Period		9 959	3 429	4 300	4 242	3 815
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 710	15 130		6 060	18 000
Tangible Fixed Assets Disposals		11 839	15 130		6 060	18 000

Company staff

Tabitha N.

Role: Director

Appointed: 11 May 1994

Latest update: 3 April 2024

Tabitha N.

Role: Secretary

Appointed: 03 August 1993

Latest update: 3 April 2024

Jacqueline N.

Role: Director

Appointed: 07 November 1991

Latest update: 3 April 2024

Roy N.

Role: Director

Resigned: 31 January 2022

Latest update: 3 April 2024

Jacqueline N.

Role: Secretary

Appointed: 29 May 1993

Resigned: 03 August 1993

Latest update: 3 April 2024

Graham T.

Role: Director

Appointed: 07 November 1991

Resigned: 28 May 1993

Latest update: 3 April 2024

Brian T.

Role: Director

Appointed: 07 November 1991

Resigned: 20 April 1993

Latest update: 3 April 2024

People with significant control

Jacqueline N.

Notified on 31 January 2022

Nature of control:

over 3/4 of shares

Roy N.

Notified on 6 April 2016

Ceased on 31 January 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 23 April 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	23 April 2013
Annual Accounts 03 June 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	03 June 2014
Annual Accounts 02 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	02 June 2015
Annual Accounts 09 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	09 June 2016
Annual Accounts 05 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	05 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Nixon Industrial Diamonds Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tabitha N.

Tabitha N.

Jacqueline N.

Roy N.

Jacqueline N.

Graham T.

Brian T.

People with significant control

Jacqueline N.

Roy N.

Accounts Documents

Company filings

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