Nedschroef Fasteners started in year 1985 as Private Limited Company with registration number 01945976. The Nedschroef Fasteners company has been functioning successfully for 39 years now and its status is active. The firm's office is based in Oxford at Unit 1 Sandy Lane West. Postal code: OX4 6JU. Since February 18, 1998 Nedschroef Fasteners Limited is no longer carrying the name Chaney & Bull.
The company has 2 directors, namely Paulus R., Andrew H.. Of them, Andrew H. has been with the company the longest, being appointed on 1 April 2018 and Paulus R. has been with the company for the least time - from 1 April 2021. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the OX4 6JU postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1042724 . It is located at Unit 1, Network Oxford, Oxford with a total of 1 cars.
Office Address | Unit 1 Sandy Lane West |
Office Address2 | Littlemore |
Town | Oxford |
Post code | OX4 6JU |
Country of origin | United Kingdom |
Registration Number | 01945976 |
Date of Incorporation | Tue, 10th Sep 1985 |
Industry | Wholesale trade of motor vehicle parts and accessories |
End of financial Year | 31st December |
Company age | 39 years old |
Account next due date | Mon, 30th Sep 2024 (163 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
Last confirmation statement dated | Mon, 24th Jul 2023 |
The register of persons with significant control that own or have control over the company includes 4 names. As BizStats identified, there is Andrew H. The abovementioned PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Hans N. This PSC has significiant influence or control over the company,. The third one is Mathias H., who also meets the Companies House criteria to be listed as a PSC. This PSC has significiant influence or control over the company,.
Andrew H.
Notified on | 1 April 2018 |
Nature of control: |
significiant influence or control |
Hans N.
Notified on | 6 April 2016 |
Ceased on | 22 March 2022 |
Nature of control: |
significiant influence or control |
Mathias H.
Notified on | 6 April 2016 |
Ceased on | 1 September 2019 |
Nature of control: |
significiant influence or control |
David H.
Notified on | 6 April 2016 |
Ceased on | 6 April 2018 |
Nature of control: |
significiant influence or control |
Chaney & Bull | February 18, 1998 |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 |
Balance Sheet | ||
Cash Bank On Hand | 598 535 | |
Current Assets | 12 729 468 | 14 130 193 |
Debtors | 9 600 865 | 9 186 413 |
Net Assets Liabilities | 4 860 612 | 5 517 073 |
Other Debtors | 6 294 299 | 6 298 128 |
Property Plant Equipment | 34 988 | 26 727 |
Total Inventories | 3 128 603 | 4 345 245 |
Other | ||
Accrued Liabilities Deferred Income | 166 037 | 773 878 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 021 221 | 1 030 844 |
Administrative Expenses | 1 749 959 | 1 978 070 |
Average Number Employees During Period | 32 | 29 |
Bank Borrowings Overdrafts | 81 402 | |
Cost Sales | 3 855 384 | 4 471 141 |
Creditors | 7 903 844 | 8 639 847 |
Distribution Costs | 208 614 | 309 213 |
Fixed Assets | 34 988 | 26 727 |
Gross Profit Loss | 2 710 969 | 3 097 729 |
Increase From Depreciation Charge For Year Property Plant Equipment | 9 623 | |
Net Current Assets Liabilities | 4 825 624 | 5 490 346 |
Operating Profit Loss | 752 396 | 810 446 |
Other Creditors | 4 171 272 | 4 479 962 |
Other Inventories | 3 128 603 | 4 345 245 |
Prepayments Accrued Income | 1 295 051 | 1 200 000 |
Profit Loss On Ordinary Activities After Tax | 617 718 | 656 461 |
Profit Loss On Ordinary Activities Before Tax | 752 396 | 810 446 |
Property Plant Equipment Gross Cost | 1 056 209 | 1 057 571 |
Taxation Social Security Payable | 2 357 699 | 1 349 145 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 134 678 | 153 985 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 362 | |
Total Assets Less Current Liabilities | 4 860 612 | 5 517 073 |
Trade Creditors Trade Payables | 1 127 434 | 2 036 862 |
Trade Debtors Trade Receivables | 2 011 515 | 1 688 285 |
Turnover Revenue | 6 566 353 | 7 568 870 |
Unit 1 | |
---|---|
Address | Network Oxford , Sandy Lane West , Littlemore |
City | Oxford |
Post code | OX4 6JU |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Full accounts data made up to December 31, 2022 filed on: 10th, October 2023 |
accounts | Free Download (28 pages) |
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