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Ney Limited COVENTRY


Ney started in year 1976 as Private Limited Company with registration number 01255499. The Ney company has been functioning successfully for fourty eight years now and its status is active. The firm's office is based in Coventry at Ney Sibree Road. Postal code: CV3 4FD.

The firm has 2 directors, namely Heinrich C., Shahana K.. Of them, Shahana K. has been with the company the longest, being appointed on 20 December 1991 and Heinrich C. has been with the company for the least time - from 28 February 2017. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

This company operates within the CV3 4FD postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0202757 . It is located at Stonebridge Trading Estate, Sibree Road, Coventry with a total of 4 cars.

Ney Limited Address / Contact

Office Address Ney Sibree Road
Office Address2 Stonebridge Trading Estate
Town Coventry
Post code CV3 4FD
Country of origin United Kingdom

Company Information / Profile

Registration Number 01255499
Date of Incorporation Wed, 21st Apr 1976
Industry Agents involved in the sale of machinery, industrial equipment, ships and aircraft
End of financial Year 31st December
Company age 48 years old
Account next due date Mon, 30th Sep 2024 (185 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 25th May 2024 (2024-05-25)
Last confirmation statement dated Thu, 11th May 2023

Company staff

Heinrich C.

Position: Director

Appointed: 28 February 2017

Shahana K.

Position: Director

Appointed: 20 December 1991

Gerd N.

Position: Director

Resigned: 11 March 2023

Iain P.

Position: Secretary

Appointed: 01 June 2015

Resigned: 15 June 2018

Anthony B.

Position: Secretary

Appointed: 14 March 2007

Resigned: 30 June 2011

Gerd N.

Position: Secretary

Appointed: 02 December 2005

Resigned: 14 March 2007

Felix N.

Position: Director

Appointed: 01 January 2005

Resigned: 01 December 2009

Mike B.

Position: Secretary

Appointed: 25 October 2004

Resigned: 08 April 2005

Clemens N.

Position: Director

Appointed: 01 April 1998

Resigned: 01 July 2006

Geoffrey C.

Position: Director

Appointed: 01 July 1996

Resigned: 18 September 2017

Graham W.

Position: Director

Appointed: 07 January 1992

Resigned: 21 April 1995

Heinrich C.

Position: Director

Appointed: 08 September 1991

Resigned: 30 June 2003

Olivia N.

Position: Secretary

Appointed: 08 September 1991

Resigned: 16 April 2004

People with significant control

The list of PSCs who own or control the company includes 3 names. As BizStats established, there is Shahana K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Gerd N. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Shahana K., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC has significiant influence or control over the company,.

Shahana K.

Notified on 11 March 2023
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Gerd N.

Notified on 6 April 2016
Ceased on 11 March 2023
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Shahana K.

Notified on 6 April 2016
Ceased on 10 April 2021
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand1 133 490462 189903 456610 3341 107 743814 432784 159
Current Assets9 578 51410 131 67710 848 68110 561 73212 069 02213 598 86313 329 366
Debtors2 097 9252 143 3862 558 6411 691 3163 487 9093 301 3713 191 935
Net Assets Liabilities4 409 1124 755 3844 903 7844 625 4194 729 8924 782 4704 620 950
Other Debtors7 25835 7073 192 800 000800 000800 000
Property Plant Equipment1 377 1471 302 6971 409 6841 353 6762 048 9541 872 1771 618 937
Total Inventories6 347 0997 526 1027 386 5848 260 0827 473 3709 483 0609 353 272
Other
Audit Fees Expenses10 00010 00010 00010 00010 00010 00010 000
Company Contributions To Money Purchase Plans Directors5 20012 00022 00024 00024 00024 00024 000
Director Remuneration48 23844 07246 14452 00153 15069 68983 431
Number Directors Accruing Benefits Under Money Purchase Scheme1111111
Accrued Liabilities Deferred Income926 115849 589539 810780 065752 625550 463575 573
Accumulated Amortisation Impairment Intangible Assets74 17974 17974 17974 17974 17974 179 
Accumulated Depreciation Impairment Property Plant Equipment969 9961 106 6741 199 6911 310 4491 431 1261 745 2252 085 809
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss -2 70037 543-3 50933 28116 337-33 030
Administrative Expenses3 434 0722 852 0662 698 5843 170 5322 874 3703 200 9303 559 594
Amounts Owed By Group Undertakings231 322394 045362 588140 615357 817  
Amounts Owed To Group Undertakings400 000400 000521 584491 188558 828  
Applicable Tax Rate20191919191919
Average Number Employees During Period79706568738779
Bank Borrowings Overdrafts1 93892 203124 5481 385386 667306 667226 667
Bank Overdrafts1 93892 203124 5481 3851 874195 351185 804
Cash Cash Equivalents Cash Flow Value1 131 552369 986778 908608 9491 105 869619 081598 355
Comprehensive Income Expense-127 568346 272148 400-278 365104 47352 578-161 520
Corporation Tax Payable 95 63194    
Corporation Tax Recoverable10 451 34 09294   
Cost Sales9 896 4439 696 8179 940 9739 380 6009 758 20811 115 13910 661 043
Creditors3 483 5413 141 6883 334 2033 279 0503 425 9312 822 4012 837 146
Current Tax For Period-10 451106 08294    
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period-5 250-1 621     
Depreciation Amortisation Expense194 024136 678108 817110 758120 677314 099340 584
Depreciation Expense Property Plant Equipment194 024136 678108 81786 40596 325215 051241 536
Disposals Decrease In Depreciation Impairment Property Plant Equipment  15 800    
Disposals Property Plant Equipment  15 800    
Finished Goods6 347 0997 526 1027 386 5848 260 0827 473 3709 483 0609 353 272
Fixed Assets1 377 1471 302 6971 409 6841 353 6762 048 9541 872 1771 618 937
Further Item Interest Expense Component Total Interest Expense241 197236 070235 000242 018242 018122 018230 018
Further Item Interest Income Component Total Interest Income  791344 68828 00028 000
Further Operating Expense Item Component Total Operating Expenses149 97083 333395 00047 489395 000395 000395 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases92 538427 673421 669409 418430 610436 766262 043
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss-314 54958 303-14 79826 885-79 56825 520-127 339
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables347 479220 156547 936110 2171 584 7761 073 028-396 655
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables719 297-55 912-381 163850 395-1 813 755171 189107 008
Gross Profit Loss3 446 6423 363 2272 917 7062 897 7642 560 3293 091 4363 613 262
Income From Related Parties2 228 2082 038 3822 094 4651 365 6002 159 629395 000395 000
Income Taxes Paid Refund Classified As Operating Activities-70 293 -106 16133 99894  
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation260 722-761 566408 922-169 959496 920-486 788-20 726
Increase Decrease In Current Tax From Adjustment For Prior Periods  -23 562-94   
Increase Decrease In Property Plant Equipment  97 410 298 784  
Increase Decrease In Stocks Inventories Finished Goods Work In Progress780 8901 179 003-139 518873 498-786 7122 009 690-129 788
Increase From Depreciation Charge For Year Property Plant Equipment 136 678108 817110 758120 677314 099340 584
Intangible Assets Gross Cost74 17974 17974 17974 17974 17974 179 
Interest Expense30 19725 07024 000    
Interest Income On Bank Deposits9846 644318    
Interest Paid Classified As Operating Activities-241 197-236 070-235 000-242 018-242 018-122 018-243 301
Interest Payable Similar Charges Finance Costs241 197236 070235 000242 018242 018134 400249 227
Loans Owed By Related Parties231 322394 045362 588159 915481 285491 721491 721
Loans Owed To Related Parties-503 341-648 572-574 979-589 089-715 707-4 432 700-4 596 847
Net Cash Flows From Used In Financing Activities-47 500271 99013 196-12 629-404 04335 88473 296
Net Cash Flows From Used In Investing Activities52 14255 584117 99754 616811 267109 32259 344
Net Cash Flows From Used In Operating Activities-265 364433 992-540 115127 972-904 144341 582-111 914
Net Cash Generated From Operations-576 854197 922-881 276-80 048-1 146 068207 182-361 141
Net Current Assets Liabilities6 520 8496 598 0976 867 7276 550 7936 123 0825 765 2445 839 159
Net Interest Received Paid Classified As Investing Activities-984-6 644-397-134-4 688-28 000-28 000
Number Shares Issued Fully Paid 800 000800 000800 000800 000800 000800 000
Operating Profit Loss96 944680 159395 237-93 067375 084175 31526 676
Other Creditors2 82576717 47431 4852 687 955458 995400 000
Other Deferred Tax Expense Credit-5 250-1 62135 702-56 49233 28116 337-33 031
Other Interest Receivable Similar Income Finance Income9846 6443971344 68828 00028 000
Other Operating Income Format184 374168 998176 115179 701689 125284 809-26 992
Other Remaining Borrowings3 083 5412 741 6882 812 6192 787 862400 000800 000800 000
Other Remaining Financial Liabilities2 683 5411 941 6882 012 619    
Other Taxation Social Security Payable60 12150 60446 55538 62142 20543 61439 513
Par Value Share 111111
Payments To Related Parties551 326470 784372 820365 231399 268181 59733 575
Pension Other Post-employment Benefit Costs Other Pension Costs48 75653 82472 15080 43377 23181 21979 689
Prepayments Accrued Income158 60494 044148 980157 802515 789407 070430 771
Profit Loss-127 568346 272148 400-278 365104 47352 578-161 520
Profit Loss On Ordinary Activities Before Tax-143 269450 733160 634-334 951137 75468 915-194 551
Property Plant Equipment Gross Cost2 347 1432 409 3712 609 3752 664 1253 480 0803 617 4023 704 746
Provisions5 3433 72239 424-17 06816 21332 550-480
Provisions For Liabilities Balance Sheet Subtotal5 3433 72239 424 16 21332 550 
Purchase Property Plant Equipment-53 126-62 228-118 394-54 750-815 955-137 322-87 344
Repayments Borrowings Classified As Financing Activities -271 990    -80 000
Social Security Costs197 768154 123155 954181 813146 910179 199220 259
Staff Costs Employee Benefits Expense2 135 9842 022 5771 985 4312 127 2691 973 6652 386 4232 613 986
Tax Decrease Increase From Effect Revenue Exempt From Taxation -1 359     
Tax Expense Credit Applicable Tax Rate-28 65485 63930 520-63 64126 17313 094-36 965
Tax Increase Decrease From Effect Capital Allowances Depreciation25 13812 61125 8454 9266 65413 45126 491
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings-1591 359     
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss-6 7764 852-20 5692 735 60732
Tax Tax Credit On Profit Or Loss On Ordinary Activities-15 701104 46112 234-56 58633 28116 337-33 031
Total Additions Including From Business Combinations Property Plant Equipment 62 228215 80454 750815 955137 32287 344
Total Assets Less Current Liabilities7 897 9967 900 7948 277 4117 904 4698 172 0367 637 4217 458 096
Total Current Tax Expense Credit 106 082-23 468-94   
Total Operating Lease Payments13 23312 92912 5046 9506 46514 28914 730
Trade Creditors Trade Payables1 636 3311 905 2442 945 8442 784 8831 571 0882 617 1992 287 613
Trade Debtors Trade Receivables1 690 2901 619 5902 009 7891 375 7371 615 9371 454 2301 405 288
Turnover Revenue13 343 08513 060 04412 858 67912 278 36412 318 53714 206 57514 274 305
Wages Salaries1 889 4601 814 6301 757 3271 865 0231 749 5242 126 0052 314 038
Bank Borrowings    13 33393 33393 333
Deferred Tax Asset Debtors   17 068  480
Interest Expense On Bank Loans Similar Borrowings      13 283
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts     12 3825 926
Other Taxation Payable   512-3 913  
Proceeds From Borrowings Classified As Financing Activities    -400 000  
Recoverable Value-added Tax     101 42227 030
Tax Decrease From Utilisation Tax Losses    3 45910 81522 589
Total Borrowings   1 385415 2071 088 6841 079 137

Transport Operator Data

Stonebridge Trading Estate
Address Sibree Road
City Coventry
Post code CV3 4FD
Vehicles 4

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending Sat, 31st Dec 2022
filed on: 28th, September 2023
Free Download (31 pages)

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