Nuts & Bolts Ltd in Exeter, EX5 2FW

Description

Data updated on: 01-11-2023

Nuts & Bolts Ltd has existed on the British market for at least twelve years. Started with Companies House Reg No. 08198337 in the year 2012, the firm is registered at C/o Troy (uk) Limited Tiger Moth Road, Exeter EX5 2FW. The enterprise's Standard Industrial Classification Code is 46760 and has the NACE code: Wholesale of other intermediate products. Fri, 31st Dec 2021 is the last time account status updates were filed.

The knowledge we have regarding the company's MDs reveals that there are three directors: David J., Christopher T. and Paul K. who were appointed on 2022-03-31.

The companies that control this firm include: United Tooling Solutions Ii Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Exeter at Tiger Moth Road, Clyst Honiton, EX5 2FW.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	77 695	170 585	322 185	528 421

Balance Sheet
Cash Bank In Hand	55 731	95 439	172 620	141 921
Cash Bank On Hand				141 921	410 659	6 825	9 649	1 344 919	260 425
Current Assets	521 704	747 817	1 157 590	1 558 837	1 384 882	4 834 014	2 900 549	3 582 851	4 176 394
Debtors	199 200	259 490	196 617	205 814	435 448	915 887	583 784	516 170	665 536
Intangible Fixed Assets	459 000	408 000	357 000	306 000
Net Assets Liabilities				528 421	708 662	894 467	1 102 585	1 912 268	2 549 757
Net Assets Liabilities Including Pension Asset Liability	77 695	170 585	322 185	528 421
Other Debtors					180 270	97 325	192 325
Property Plant Equipment				8 333	166 832	183 078	124 854	151 263	203 068
Stocks Inventory	266 773	392 888	788 353	1 211 102
Tangible Fixed Assets	15 512	10 167	4 010	8 333
Total Inventories				1 211 102	538 775	3 911 302	2 307 116	1 721 762	3 250 433

Capital & Reserves
Called Up Share Capital	550	550	550	550
Profit Loss Account Reserve	77 145	170 035	321 635	527 871
Shareholder Funds	77 695	170 585	322 185	528 421

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				204 000	267 750	318 750	369 750	420 750	471 750
Accumulated Depreciation Impairment Property Plant Equipment				36 303	66 339	124 189	182 413	243 055	348 582
Average Number Employees During Period					14	15	14	15	17
Bank Borrowings						1 200 000		50 000	380 000
Bank Overdrafts						406 401	154 603
Creditors				361 454	350 260	451 971	557 805	558 591	418 993
Creditors Due After One Year	510 000	500 000	500 000	361 454
Creditors Due Within One Year	405 597	493 366	695 613	981 628
Fixed Assets	474 512	418 167	361 010	314 333	409 082	374 328	265 104	240 513	241 318
Increase From Amortisation Charge For Year Intangible Assets					63 750	51 000	51 000	51 000	51 000
Increase From Depreciation Charge For Year Property Plant Equipment					46 136	57 850	58 224	60 642	118 027
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment					-16 100
Intangible Assets				306 000	242 250	191 250	140 250	89 250	38 250
Intangible Assets Gross Cost				510 000	510 000	510 000	510 000	510 000
Intangible Fixed Assets Aggregate Amortisation Impairment	51 000	102 000	153 000	204 000
Intangible Fixed Assets Amortisation Charged In Period		51 000	51 000	51 000
Intangible Fixed Assets Cost Or Valuation	510 000	510 000	510 000
Net Current Assets Liabilities	116 107	254 451	461 977	577 209	681 538	1 006 895	1 419 008	2 259 086	2 766 015
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				44 636	233 171	307 267	307 267	394 318	551 650
Provisions For Liabilities Balance Sheet Subtotal				1 667	31 698	34 785	23 722	28 740	38 583
Provisions For Liabilities Charges	2 924	2 033	802	1 667
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				12 500
Tangible Fixed Assets Cost Or Valuation	66 134	50 414	41 858	44 636
Tangible Fixed Assets Depreciation	50 622	40 247	37 848	36 303
Tangible Fixed Assets Depreciation Charged In Period		5 345	6 157	8 177
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 995	9 722
Tangible Fixed Assets Disposals			6 995	9 722
Tangible Fixed Assets Impairment Losses		-15 720	-1 561
Total Additions Including From Business Combinations Property Plant Equipment					204 635	74 096		87 051	169 832
Total Assets Less Current Liabilities	590 619	672 618	822 987	891 542	1 090 620	1 381 223	1 684 112	2 499 599	3 007 333
Total Borrowings						1 606 401	154 603
Disposals Decrease In Depreciation Impairment Property Plant Equipment									12 500
Disposals Property Plant Equipment									12 500