N.v.tools Limited in Brentwood, CM13 1TB

Description

Data updated on: 01-11-2023

00528701 - reg. no. for N.v.tools Limited. The company was registered as a Private Limited Company on 1954-01-30. The company has been present on the market for the last 70 years. This business could be found at 28 Wash Road Hutton Industrial Estate in Brentwood. The main office's post code assigned to this place is CM13 1TB. This business's declared SIC number is 25620: Machining. N.v.tools Ltd reported its latest accounts for the financial period up to 2023-01-31. Its most recent annual confirmation statement was submitted on 2023-10-27.

Taking into consideration this firm's directors directory, for twenty one years there have been two directors: Neil S. and Peter B..

The companies that control this firm are: Nvt (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Brentwood at Wash Road, Hutton, CM13 1TB.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	11 339	9 227	39 037	28 432	26 310	46 757
Current Assets	2 323 225	2 249 877	2 208 110	1 812 111	1 635 679	1 542 722
Debtors	1 644 526	1 685 289	1 655 967	1 340 460	939 422	890 374
Net Assets Liabilities	1 897 501	1 850 014	1 516 101	1 176 117	724 476	416 109
Other Debtors		51 859	33 451	72 512	92 758	128 736
Property Plant Equipment	971 206	855 740	714 419	574 853	467 746	578 941
Total Inventories	667 360	555 361	513 106	443 219	669 947

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 374 106	3 535 747	3 547 616	3 687 245	2 489 317	3 279 107
Administrative Expenses	1 530 801	1 513 717	1 593 676	1 514 111	1 434 129
Amounts Owed By Related Parties	1 025 563	1 116 809	1 164 601	783 797	445 397	267 627
Amounts Owed To Group Undertakings						359 567
Average Number Employees During Period		78	71	67	56	56
Balances Amounts Owed By Related Parties					222 567	267 627
Balances Amounts Owed To Related Parties						359 567
Bank Borrowings Overdrafts	594 899	522 984	533 659	43 333	32 651	23 333
Cost Sales	3 454 873	3 356 381	3 189 749	2 816 127	2 637 974
Creditors	224 629	128 726	180 313	147 668	131 373	533 106
Distribution Costs	133 830	118 299	92 452	82 947	101 898
Dividends Paid	41 666	50 000	20 833
Future Minimum Lease Payments Under Non-cancellable Operating Leases		127 262	92 711	65 410	1 463 617	1 339 000
Gross Profit Loss	1 301 796	1 286 728	1 176 507	812 494	860 015
Income From Related Parties					893 901	925 427
Increase From Depreciation Charge For Year Property Plant Equipment		161 641	152 585	139 629	112 716	120 072
Interest Payable Similar Charges Finance Costs	50 291	52 349	38 900	43 570	47 739
Net Current Assets Liabilities	1 020 924	996 500	981 995	748 932	388 103	370 274
Operating Profit Loss	65 793	58 362	-160 129	-303 828	-415 261
Other Creditors	224 629	128 726	180 313	104 335	98 722	150 206
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			140 716		1 310 644	-669 718
Other Disposals Property Plant Equipment			289 250		1 373 417	-661 416
Other Operating Income Format1	428 628	403 650	349 492	480 736	260 751
Other Taxation Social Security Payable	63 495	49 754	63 304	104 232	49 120	46 892
Payments To Related Parties					6 880
Profit Loss	15 502	2 513	-313 080	-339 984	-451 640
Profit Loss On Ordinary Activities Before Tax	15 502	6 013	-199 029	-347 398	-463 000
Property Plant Equipment Gross Cost	4 345 312	4 391 487	4 262 035	4 262 098	2 957 063	3 858 048
Provisions For Liabilities Balance Sheet Subtotal	-130 000	-126 500
Tax Tax Credit On Profit Or Loss On Ordinary Activities		3 500	114 051	-7 414	-11 360
Total Additions Including From Business Combinations Property Plant Equipment		46 175	159 798	63	68 382	239 569
Total Assets Less Current Liabilities	1 992 130	1 852 240	1 696 414	1 323 785	855 850	949 215
Trade Creditors Trade Payables	409 932	476 693	439 828	422 602	625 831	560 864
Trade Debtors Trade Receivables	578 653	516 621	457 915	484 151	401 267	494 011
Turnover Revenue	4 756 669	4 643 109	4 366 256	3 628 621	3 497 989

Company staff

Neil S.

Role: Director

Appointed: 23 December 2003

Latest update: 8 March 2024

Peter B.

Role: Director

Appointed: 27 January 1991

Latest update: 8 March 2024

Robert P.

Role: Director

Appointed: 07 August 2000

Resigned: 25 January 2010

Latest update: 8 March 2024

Nigel S.

Role: Director

Appointed: 01 September 1998

Resigned: 18 September 2023

Latest update: 8 March 2024

Nigel S.

Role: Secretary

Appointed: 01 September 1998

Resigned: 18 September 2023

Latest update: 8 March 2024

Jonathon B.

Role: Director

Appointed: 27 January 1991

Resigned: 17 March 2003

Latest update: 8 March 2024

Terence M.

Role: Director

Appointed: 27 January 1991

Resigned: 07 May 2002

Latest update: 8 March 2024

Cyril B.

Role: Director

Appointed: 27 January 1991

Resigned: 30 July 2007

Latest update: 8 March 2024

Derek T.

Role: Secretary

Appointed: 27 January 1991

Resigned: 01 September 1998

Latest update: 8 March 2024

Ian W.

Role: Director

Appointed: 27 January 1991

Resigned: 31 July 1998

Latest update: 8 March 2024

Elizabeth B.

Role: Director

Appointed: 27 January 1991

Resigned: 08 September 1994

Latest update: 8 March 2024

Jeanette B.

Role: Director

Appointed: 27 January 1991

Resigned: 10 April 2001

Latest update: 8 March 2024

People with significant control

Nvt (Holdings) Limited

Address: 28 Wash Road Wash Road, Hutton, Brentwood, CM13 1TB, England

Legal authority Law Of England & Wales

Legal form Private Limited Company

Notified on 6 April 2016

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	10 November 2024
Confirmation statement last made up date	27 October 2023

Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
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	2023-01-31

N.v.tools Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil S.

Peter B.

Robert P.

Nigel S.

Nigel S.

Jonathon B.

Terence M.

Cyril B.

Derek T.

Ian W.

Elizabeth B.

Jeanette B.

People with significant control

Nvt (Holdings) Limited

Accounts Documents

Company filings

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