N R S Holdings started in year 1995 as Private Limited Company with registration number 03132087. The N R S Holdings company has been functioning successfully for twenty nine years now and its status is active. The firm's office is based in Keighley at King Street Mill. Postal code: BD21 1DJ. Since March 24, 1999 N R S Holdings Limited is no longer carrying the name Mainforth Tyres.
The company has one director. Norman R., appointed on 29 November 1995. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Richard S. and who left the the company on 30 June 2014. In addition, there is one former secretary - Richard S. who worked with the the company until 30 June 2014.
This company operates within the BD21 1DJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1078159 . It is located at King St Mills, King Street, Keighley with a total of 4 cars.
| Office Address | King Street Mill |
| Office Address2 | King Street |
| Town | Keighley |
| Post code | BD21 1DJ |
| Country of origin | United Kingdom |
| Registration Number | 03132087 |
| Date of Incorporation | Wed, 29th Nov 1995 |
| Industry | Wholesale trade of motor vehicle parts and accessories |
| End of financial Year | 31st October |
| Company age | 29 years old |
| Account next due date | Wed, 31st Jul 2024 (98 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
| Last confirmation statement dated | Fri, 25th Nov 2022 |
Position: Director
Appointed: 29 November 1995
The register of PSCs who own or control the company consists of 1 name. As BizStats researched, there is Norman R. This PSC and has 75,01-100% shares.
Norman R.
| Notified on | 1 June 2016 |
| Nature of control: |
75,01-100% shares |
| Mainforth Tyres | March 24, 1999 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 |
| Net Worth | 740 621 | 851 875 | ||
| Balance Sheet | ||||
| Cash Bank On Hand | 233 624 | 532 719 | 651 923 | |
| Current Assets | 760 595 | 789 454 | 1 093 600 | 1 291 705 |
| Debtors | 342 790 | 446 978 | 469 997 | 530 015 |
| Net Assets Liabilities | 851 875 | 1 015 428 | 1 167 748 | |
| Other Debtors | 74 000 | |||
| Property Plant Equipment | 92 340 | 77 130 | 79 122 | |
| Total Inventories | 108 852 | 90 884 | 109 767 | |
| Cash Bank In Hand | 297 805 | 233 624 | ||
| Net Assets Liabilities Including Pension Asset Liability | 740 621 | 851 875 | ||
| Stocks Inventory | 120 000 | 108 852 | ||
| Tangible Fixed Assets | 67 551 | 92 340 | ||
| Reserves/Capital | ||||
| Called Up Share Capital | 1 000 | 1 000 | ||
| Profit Loss Account Reserve | 739 621 | 850 875 | ||
| Shareholder Funds | 740 621 | 851 875 | ||
| Other | ||||
| Accrued Liabilities Deferred Income | 3 900 | 3 803 | 4 233 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 222 269 | 238 377 | ||
| Amounts Owed By Group Undertakings Participating Interests | 171 139 | 141 959 | ||
| Balances Amounts Owed By Related Parties | 171 139 | 141 959 | ||
| Corporation Tax Payable | 30 636 | 41 261 | 57 025 | |
| Creditors | 91 057 | 216 440 | 265 202 | |
| Deferred Tax Liabilities | 6 493 | 6 493 | 5 508 | |
| Dividends Paid On Shares | 10 000 | 100 000 | ||
| Finished Goods Goods For Resale | 108 852 | 90 884 | 109 767 | |
| Fixed Assets | 135 182 | 159 971 | 144 761 | 146 753 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 2 901 | 4 201 | ||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -985 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 210 | 16 108 | ||
| Investments | 67 631 | 67 631 | 67 631 | |
| Investments Fixed Assets | 67 631 | 67 631 | 67 631 | 67 631 |
| Investments In Other Entities Measured Fair Value | 67 631 | 67 631 | ||
| Loans From Directors | -45 208 | |||
| Net Current Assets Liabilities | 612 698 | 698 397 | 877 160 | 1 026 503 |
| Other Creditors | 13 000 | 13 144 | 4 531 | |
| Other Taxation Social Security Payable | 24 636 | 84 237 | 99 873 | |
| Prepayments Accrued Income | 2 500 | |||
| Property Plant Equipment Gross Cost | 299 399 | 317 499 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -6 493 | -6 493 | -5 508 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 18 100 | |||
| Total Assets Less Current Liabilities | 747 880 | 858 368 | 1 021 921 | 1 173 256 |
| Trade Creditors Trade Payables | 64 093 | 73 995 | 99 540 | |
| Trade Debtors Trade Receivables | 370 478 | 298 858 | 388 056 | |
| Creditors Due Within One Year | 147 897 | 91 057 | ||
| Fixed Asset Investments Cost Or Valuation | 67 631 | |||
| Number Shares Allotted | 1 000 | |||
| Par Value Share | 1 | |||
| Provisions For Liabilities Charges | 7 259 | 6 493 | ||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||
| Tangible Fixed Assets Additions | 44 836 | |||
| Tangible Fixed Assets Cost Or Valuation | 299 399 | |||
| Tangible Fixed Assets Depreciation | 207 059 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 20 047 | |||
| King St Mills | |
|---|---|
| Address | King Street |
| City | Keighley |
| Post code | BD21 1DJ |
| Vehicles | 4 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to October 31, 2022 filed on: 29th, March 2023 |
accounts | Free Download (9 pages) |
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