Nuneaton Replacement Panels Limited in Nuneaton, CV11 6SD

Description

Data updated on: 01-11-2023

Nuneaton Replacement Panels Limited may be found at Unit 4 Alliance Close, Attleborough Fields Ind Estate in Nuneaton. The company's post code is CV11 6SD. Nuneaton Replacement Panels has been active on the British market for 21 years. The company's registered no. is 04961567. This company's SIC and NACE codes are 45310 - Wholesale trade of motor vehicle parts and accessories. Nuneaton Replacement Panels Ltd reported its account information for the period that ended on 2023-01-31. The latest annual confirmation statement was released on 2022-11-12.

There seems to be a group of two directors overseeing this firm at the current moment, specifically Jacob H. and David H. who have been executing the directors obligations since May 2022.

Executives with significant control over the firm are: Jacob H. owns over 1/2 to 3/4 of company shares . David H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					73 723	41 340	92 161	200 851	224 146	256 947	247 718	274 315
Current Assets	309 949	285 440	287 387	387 364	408 457	399 410	436 397	552 637	666 179	704 637	727 548	790 406
Debtors	180 122	163 700	181 064	245 422	258 424	282 570	259 883	266 014	286 261	271 919	259 153	283 259
Net Assets Liabilities					308 935	346 346	390 725	539 581	610 935	721 931	773 265	837 907
Other Debtors					9 503	30 940	9 621	16 903	9 853	29 168	9 878	19 769
Property Plant Equipment					396 206	389 594	388 231	384 579	379 942	384 705	389 205	383 633
Total Inventories					76 310	75 500	84 353	85 772	155 772	175 771	220 677	232 832
Cash Bank In Hand	68 547	66 440	51 023	74 192	73 723
Net Assets Liabilities Including Pension Asset Liability	138 163	166 415	181 598	244 812	308 935
Stocks Inventory	61 280	55 300	55 300	67 750	76 310
Tangible Fixed Assets	16 949	374 567	368 657	378 897	396 206

Capital & Reserves
Called Up Share Capital	100	100	100	106	106
Profit Loss Account Reserve	138 063	166 315	181 498	244 706	308 829

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					52 385	54 897	61 186	70 536	75 773	81 197	85 904	78 568
Additions Other Than Through Business Combinations Property Plant Equipment						11 845	14 999	14 993	9 300	20 645	24 206	20 892
Average Number Employees During Period						19	19	18	15	16	16	18
Corporation Tax Payable					21 569	17 479	18 708	40 860	24 869	31 729	22 468	25 631
Creditors					487 625	435 181	429 126	391 963	429 514	360 268	339 284	334 483
Increase From Depreciation Charge For Year Property Plant Equipment						15 220	15 180	13 417	11 872	13 460	14 960	13 102
Net Current Assets Liabilities	121 214	-208 152	-187 059	-127 943	-79 168	-35 771	7 271	160 674	236 665	344 369	388 264	455 923
Other Creditors					1 680	1 430	1 430	3 005	2 080	2 752	3 401	2 733
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 708	8 891	4 067	6 635	8 036	10 253	20 438
Other Disposals Property Plant Equipment						15 945	10 073	9 295	8 700	10 458	14 999	33 800
Other Taxation Social Security Payable					14 707	13 529	15 569	16 724	10 510	15 938	18 494	13 912
Property Plant Equipment Gross Cost					448 591	444 491	449 417	455 115	455 715	465 902	475 109	462 201
Provisions For Liabilities Balance Sheet Subtotal					8 103	7 477	4 777	5 672	5 672	7 143	4 204	1 649
Total Assets Less Current Liabilities			181 598	250 954	317 038	353 823	395 502	545 253	616 607	729 074	777 469	839 556
Trade Creditors Trade Payables					100 916	65 790	108 110	66 046	149 635	92 848	95 439	106 350
Trade Debtors Trade Receivables					248 921	251 630	250 262	249 111	276 408	242 751	249 275	263 490
Capital Employed	138 163	166 415	181 598	244 812	308 935
Creditors Due Within One Year	188 735	493 592	474 446	515 307	487 625
Number Shares Allotted		100	100	100	100
Number Shares Allotted Increase Decrease During Period				6
Par Value Share		1	1	1	1
Provisions For Liabilities Charges				6 142	8 103
Share Capital Allotted Called Up Paid	100	100	100	106	106
Tangible Fixed Assets Additions		369 105	1 651	22 659	37 918
Tangible Fixed Assets Cost Or Valuation	44 929	403 534	405 185	421 144	448 591
Tangible Fixed Assets Depreciation	27 980	28 967	36 528	42 247	52 385
Tangible Fixed Assets Depreciation Charged In Period		10 081	7 561	11 525	17 295
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 094		5 806	7 157
Tangible Fixed Assets Disposals		10 500		6 700	10 471
Value Shares Allotted Increase Decrease During Period				6

Company staff

Jacob H.

Role: Director

Appointed: 01 May 2022

Latest update: 27 April 2024

David H.

Role: Director

Appointed: 12 November 2003

Latest update: 27 April 2024

People with significant control

Jacob H.

Notified on 21 November 2023

Nature of control:

over 1/2 to 3/4 of shares

David H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Susan H.

Notified on 6 April 2016

Ceased on 21 November 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 26 April 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	26 April 2013
Annual Accounts 20 May 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	20 May 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	31 July 2015
Annual Accounts 12 July 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	12 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Nuneaton Replacement Panels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacob H.

David H.

Susan H.

Susan H.

People with significant control

Jacob H.

David H.

Susan H.

Accounts Documents

Company filings

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