Nuts And Bolts (cannock) Limited in Cannock, WS11 0ET

Description

Data updated on: 01-11-2023

Nuts And Bolts (cannock) Limited could be found at Unit 40 Rumer Hill Business Estate, Rumer Hill Road in Cannock. The company's area code is WS11 0ET. Nuts And Bolts (cannock) has been on the market since the company was established in 1989. The company's reg. no. is 02347980. This firm currently known as Nuts And Bolts (cannock) Limited, was earlier listed under the name of Thornwind. The transformation has taken place in 1994-02-28. The enterprise's classified under the NACE and SIC code 46180 which stands for Agents specialized in the sale of other particular products. The company's most recent annual accounts were submitted for the period up to 2023-03-31 and the most current confirmation statement was released on 2023-03-05.

We have 1 managing director presently supervising this specific company, namely Richard B. who's been utilizing the director's tasks for thirty five years. That company had been supervised by Melvyn J. until 2017. What is more another director, including Arnold B. gave up the position in 2008.

Previous company's names
Nuts And Bolts (cannock) Limited 1994-02-28
Thornwind Limited 1989-02-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	39 564	36 704

Balance Sheet
Cash Bank On Hand		38 057	34 523	24 656
Current Assets	126 839	131 791	119 622	113 134	177 102	148 513	151 583	150 054	219 418
Debtors	68 623	88 243	75 599	79 503
Net Assets Liabilities		36 704	33 854	8 420	28 291	32 335	49 370	43 895
Other Debtors				7 550
Property Plant Equipment		5 481	4 490	3 451
Total Inventories		5 491	9 500	8 975
Cash Bank In Hand	54 925	38 057
Net Assets Liabilities Including Pension Asset Liability	39 564	36 704
Stocks Inventory	3 291	5 491
Tangible Fixed Assets	7 167	5 481

Capital & Reserves
Called Up Share Capital	6 800	6 800
Profit Loss Account Reserve	29 564	26 704
Shareholder Funds	39 564	36 704

Other Financial Data
Accrued Liabilities Deferred Income			6 239	6 239
Accumulated Depreciation Impairment Property Plant Equipment		41 486	42 845	43 884
Average Number Employees During Period				2	2	2	4	3	3
Bank Borrowings Overdrafts				27 926
Corporation Tax Payable		5 702	4 486	4 187
Creditors		99 472	89 360	27 926	22 925	17 918	41 126	31 958	22 256
Fixed Assets				3 451	2 655	2 280	29 700	22 616	19 423
Increase From Depreciation Charge For Year Property Plant Equipment			1 359	1 039
Net Current Assets Liabilities	33 830	32 319	30 262	32 895	48 561	47 973	60 796	53 237
Number Shares Issued Fully Paid				3 400
Other Creditors			8 519	3 769
Other Taxation Social Security Payable		10 468	9 346	7 940
Par Value Share		1		1
Property Plant Equipment Gross Cost		46 967	47 335
Provisions For Liabilities Balance Sheet Subtotal		1 096	898	656
Total Assets Less Current Liabilities	40 997	37 800	34 752	36 346	51 216	50 253	90 496	75 853
Trade Creditors Trade Payables		64 544	60 770	52 448
Trade Debtors Trade Receivables		88 243	75 599	71 953
Accrued Liabilities		6 239	6 239
Capital Redemption Reserve	3 200	3 200
Creditors Due Within One Year	93 009	99 472
Future Minimum Lease Payments Under Non-cancellable Operating Leases		5 500	18 000
Merchandise		5 491	9 500
Number Shares Allotted		6 800
Provisions For Liabilities Charges	1 433	1 096
Share Capital Allotted Called Up Paid	6 800	6 800
Tangible Fixed Assets Cost Or Valuation	46 967
Tangible Fixed Assets Depreciation	39 800	41 486
Tangible Fixed Assets Depreciation Charged In Period		1 686
Total Additions Including From Business Combinations Property Plant Equipment			368