Nuneaton Tyres & Exhausts Limited in Warks, CV11 5PY

Description

Data updated on: 01-11-2023

1975 is the date that marks the beginning of Nuneaton Tyres & Exhausts Limited, the company that is situated at 63-65 Duke St., Nuneaton, Warks. That would make fourty nine years Nuneaton Tyres & Exhausts has existed on the market, as the company was created on 1975-11-25. The firm registered no. is 01235034 and the company post code is CV11 5PY. Nuneaton Tyres & Exhausts Limited was registered 6 years ago under the name of Nuneaton Exhaust Company. This firm's Standard Industrial Classification Code is 45200: Maintenance and repair of motor vehicles. 2022-08-31 is the last time the company accounts were filed.

The following limited company owes its accomplishments and permanent progress to a team of two directors, who are Keith H. and Philip L., who have been supervising the company since December 1991. In order to find professional help with legal documentation, this specific limited company has been utilizing the expertise of Keith H. as a secretary.

Previous company's names
Nuneaton Tyres & Exhausts Limited 2018-11-16
Nuneaton Exhaust Company Limited 1975-11-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	291 559	292 111	295 396	291 730	303 105	285 165

Balance Sheet
Cash Bank In Hand	49 905	38 373	57 167	21 853	59 736	63 807
Cash Bank On Hand						63 807	799	47 272	24 083	81 587	74 427	36 902	95 037
Current Assets	349 352	310 907	309 773	287 993	301 514	273 431	241 188	290 561	291 749	347 725	369 326	363 077	439 381
Debtors	58 402	65 451	54 902	60 848	46 747	51 544	63 260	73 317	100 661	95 834	115 046	129 006	123 108
Net Assets Liabilities						285 165	284 445	274 620	280 128	318 124	325 264	344 527	396 487
Net Assets Liabilities Including Pension Asset Liability	291 559	292 111	295 396	291 730	303 105	285 165
Other Debtors						9 116	10 784	16 097	19 034	15 399	14 261	13 718	16 263
Property Plant Equipment						172 995	186 813	180 449	172 598	187 969	173 177	189 887
Stocks Inventory	241 045	207 083	197 704	205 292	195 031	158 080
Tangible Fixed Assets	187 870	177 328	172 457	180 870	172 503	172 995
Total Inventories						158 080	177 129	169 972	167 005	170 304	179 853	197 169	221 236

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	239 419	239 971	243 256	239 590	250 965	233 025
Shareholder Funds	291 559	292 111	295 396	291 730	303 105	285 165

Other Financial Data
Accrued Liabilities						7 174	6 730	7 006	7 247	4 551	5 511	5 292	5 096
Accumulated Depreciation Impairment Property Plant Equipment						91 511	93 269	104 383	115 048	109 802	124 594	119 187	80 180
Administrative Expenses						164 894	159 025	157 285	162 432
Average Number Employees During Period							11	11	10	10	10	10	10
Bank Borrowings											50 000	41 101	31 411
Bank Borrowings Overdrafts							9 662				833	9 671	10 000
Bank Overdrafts							9 662
Comprehensive Income Expense						20 660	27 880
Corporation Tax Payable						5 143	4 440	5 849	9 483	10 436	11 170	6 519	23 286
Cost Sales						681 117	689 944	716 506	736 352
Creditors						4 248	14 195	6 225	175 725	206 156	40 833	34 561	190 188
Creditors Due After One Year	22 861	11 084		10 613	4 585	4 248
Creditors Due Within One Year	212 127	176 232	178 861	156 720	157 715	148 303
Depreciation Expense Property Plant Equipment						7 211	7 250	11 114	10 665
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 492			20 861		22 264
Disposals Property Plant Equipment							9 500			29 237		30 318
Dividends Paid						38 600	28 600	28 600	28 600
Finance Lease Liabilities Present Value Total						4 248	14 195	6 225	6 225	29 737		3 131	3 131
Gross Profit Loss						191 904	195 269	181 585	205 371
Increase From Depreciation Charge For Year Property Plant Equipment							7 250	11 114	10 665	15 615	14 792	16 857	518
Interest Payable Similar Charges Finance Costs						1 109	1 407	885	878
Net Current Assets Liabilities	137 225	134 675	130 912	131 273	143 799	125 128	123 060	110 420	116 024	141 569	201 421	201 275	249 193
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Operating Profit Loss						27 010	36 244	24 300	42 939
Other Creditors						516	354	731	994	670	1 020	1 092	1 217
Other Taxation Social Security Payable						626	3 405	4 650	4 408	238	4 929	4 165	4 631
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments						9 177	9 905	12 800	14 724	11 959	16 992	19 329	18 735
Profit Loss						20 660	27 880	18 775	34 108
Profit Loss On Ordinary Activities Before Tax						25 901	34 837	23 415	42 061
Property Plant Equipment Gross Cost						264 506	280 082	284 832	287 646	297 771	297 771	309 074	313 194
Provisions For Liabilities Balance Sheet Subtotal						8 710	11 233	10 024	8 494	11 414	8 501	12 074	14 295
Provisions For Liabilities Charges	10 675	8 808	7 973	9 800	8 612	8 710
Revaluation Reserve	52 040	52 040	52 040	52 040	52 040	52 040
Secured Debts	22 861	22 861	11 084	16 418	10 613	11 149
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			2 521	23 482		9 750
Tangible Fixed Assets Cost Or Valuation	257 351	250 356	252 877	266 096	266 096	264 506
Tangible Fixed Assets Depreciation	69 481	73 028	80 420	85 226	93 593	91 511
Tangible Fixed Assets Depreciation Charged In Period		8 882	7 392	10 826	8 367	7 211
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 335		6 020		9 293
Tangible Fixed Assets Disposals		6 995		10 263		11 340
Tax Tax Credit On Profit Or Loss On Ordinary Activities						5 241	6 957	4 640	7 953
Total Additions Including From Business Combinations Property Plant Equipment							25 076	4 750	2 814	39 362		41 621	4 120
Total Assets Less Current Liabilities	325 095	312 003	303 369	312 143	316 302	298 123	309 873	290 869	288 622	329 538	374 598	391 162	432 193
Total Borrowings						11 149	32 886	14 195		29 737	50 000	47 647	34 542
Trade Creditors Trade Payables						112 233	74 208	140 129	130 898	151 426	118 117	115 928	126 162
Trade Debtors Trade Receivables						33 251	42 571	44 420	66 903	68 476	83 793	95 959	88 110
Turnover Revenue						873 021	885 213	898 091	941 723
Value-added Tax Payable							10 300	13 806	16 470

Company staff

Keith H.

Role: Secretary

Latest update: 20 January 2024

Keith H.

Role: Director

Appointed: 21 December 1991

Latest update: 20 January 2024

Philip L.

Role: Director

Appointed: 21 December 1991

Latest update: 20 January 2024

People with significant control

Executives with significant control over this firm are: Keith H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Margaret M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Keith H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Margaret M.

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	18 December 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	1 December 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 29 November 2012
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	29 November 2012
Annual Accounts 21 November 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	21 November 2013

Nuneaton Tyres & Exhausts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith H.

Keith H.

Philip L.

Doreen H.

People with significant control

Keith H.

Philip L.

Margaret M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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