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.
Office Address | Ney Sibree Road |
Office Address2 | Stonebridge Trading Estate |
Town | Coventry |
Post code | CV3 4FD |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 1 133 490 | 462 189 | 903 456 | 610 334 | 1 107 743 | 814 432 | 784 159 |
Current Assets | 9 578 514 | 10 131 677 | 10 848 681 | 10 561 732 | 12 069 022 | 13 598 863 | 13 329 366 |
Debtors | 2 097 925 | 2 143 386 | 2 558 641 | 1 691 316 | 3 487 909 | 3 301 371 | 3 191 935 |
Net Assets Liabilities | 4 409 112 | 4 755 384 | 4 903 784 | 4 625 419 | 4 729 892 | 4 782 470 | 4 620 950 |
Other Debtors | 7 258 | 35 707 | 3 192 | 800 000 | 800 000 | 800 000 | |
Property Plant Equipment | 1 377 147 | 1 302 697 | 1 409 684 | 1 353 676 | 2 048 954 | 1 872 177 | 1 618 937 |
Total Inventories | 6 347 099 | 7 526 102 | 7 386 584 | 8 260 082 | 7 473 370 | 9 483 060 | 9 353 272 |
Other | |||||||
Audit Fees Expenses | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
Company Contributions To Money Purchase Plans Directors | 5 200 | 12 000 | 22 000 | 24 000 | 24 000 | 24 000 | 24 000 |
Director Remuneration | 48 238 | 44 072 | 46 144 | 52 001 | 53 150 | 69 689 | 83 431 |
Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Accrued Liabilities Deferred Income | 926 115 | 849 589 | 539 810 | 780 065 | 752 625 | 550 463 | 575 573 |
Accumulated Amortisation Impairment Intangible Assets | 74 179 | 74 179 | 74 179 | 74 179 | 74 179 | 74 179 | |
Accumulated Depreciation Impairment Property Plant Equipment | 969 996 | 1 106 674 | 1 199 691 | 1 310 449 | 1 431 126 | 1 745 225 | 2 085 809 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -2 700 | 37 543 | -3 509 | 33 281 | 16 337 | -33 030 | |
Administrative Expenses | 3 434 072 | 2 852 066 | 2 698 584 | 3 170 532 | 2 874 370 | 3 200 930 | 3 559 594 |
Amounts Owed By Group Undertakings | 231 322 | 394 045 | 362 588 | 140 615 | 357 817 | ||
Amounts Owed To Group Undertakings | 400 000 | 400 000 | 521 584 | 491 188 | 558 828 | ||
Applicable Tax Rate | 20 | 19 | 19 | 19 | 19 | 19 | 19 |
Average Number Employees During Period | 79 | 70 | 65 | 68 | 73 | 87 | 79 |
Bank Borrowings Overdrafts | 1 938 | 92 203 | 124 548 | 1 385 | 386 667 | 306 667 | 226 667 |
Bank Overdrafts | 1 938 | 92 203 | 124 548 | 1 385 | 1 874 | 195 351 | 185 804 |
Cash Cash Equivalents Cash Flow Value | 1 131 552 | 369 986 | 778 908 | 608 949 | 1 105 869 | 619 081 | 598 355 |
Comprehensive Income Expense | -127 568 | 346 272 | 148 400 | -278 365 | 104 473 | 52 578 | -161 520 |
Corporation Tax Payable | 95 631 | 94 | |||||
Corporation Tax Recoverable | 10 451 | 34 092 | 94 | ||||
Cost Sales | 9 896 443 | 9 696 817 | 9 940 973 | 9 380 600 | 9 758 208 | 11 115 139 | 10 661 043 |
Creditors | 3 483 541 | 3 141 688 | 3 334 203 | 3 279 050 | 3 425 931 | 2 822 401 | 2 837 146 |
Current Tax For Period | -10 451 | 106 082 | 94 | ||||
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -5 250 | -1 621 | |||||
Depreciation Amortisation Expense | 194 024 | 136 678 | 108 817 | 110 758 | 120 677 | 314 099 | 340 584 |
Depreciation Expense Property Plant Equipment | 194 024 | 136 678 | 108 817 | 86 405 | 96 325 | 215 051 | 241 536 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 800 | ||||||
Disposals Property Plant Equipment | 15 800 | ||||||
Finished Goods | 6 347 099 | 7 526 102 | 7 386 584 | 8 260 082 | 7 473 370 | 9 483 060 | 9 353 272 |
Fixed Assets | 1 377 147 | 1 302 697 | 1 409 684 | 1 353 676 | 2 048 954 | 1 872 177 | 1 618 937 |
Further Item Interest Expense Component Total Interest Expense | 241 197 | 236 070 | 235 000 | 242 018 | 242 018 | 122 018 | 230 018 |
Further Item Interest Income Component Total Interest Income | 79 | 134 | 4 688 | 28 000 | 28 000 | ||
Further Operating Expense Item Component Total Operating Expenses | 149 970 | 83 333 | 395 000 | 47 489 | 395 000 | 395 000 | 395 000 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 92 538 | 427 673 | 421 669 | 409 418 | 430 610 | 436 766 | 262 043 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -314 549 | 58 303 | -14 798 | 26 885 | -79 568 | 25 520 | -127 339 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 347 479 | 220 156 | 547 936 | 110 217 | 1 584 776 | 1 073 028 | -396 655 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 719 297 | -55 912 | -381 163 | 850 395 | -1 813 755 | 171 189 | 107 008 |
Gross Profit Loss | 3 446 642 | 3 363 227 | 2 917 706 | 2 897 764 | 2 560 329 | 3 091 436 | 3 613 262 |
Income From Related Parties | 2 228 208 | 2 038 382 | 2 094 465 | 1 365 600 | 2 159 629 | 395 000 | 395 000 |
Income Taxes Paid Refund Classified As Operating Activities | -70 293 | -106 161 | 33 998 | 94 | |||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 260 722 | -761 566 | 408 922 | -169 959 | 496 920 | -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 Progress | 780 890 | 1 179 003 | -139 518 | 873 498 | -786 712 | 2 009 690 | -129 788 |
Increase From Depreciation Charge For Year Property Plant Equipment | 136 678 | 108 817 | 110 758 | 120 677 | 314 099 | 340 584 | |
Intangible Assets Gross Cost | 74 179 | 74 179 | 74 179 | 74 179 | 74 179 | 74 179 | |
Interest Expense | 30 197 | 25 070 | 24 000 | ||||
Interest Income On Bank Deposits | 984 | 6 644 | 318 | ||||
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 Costs | 241 197 | 236 070 | 235 000 | 242 018 | 242 018 | 134 400 | 249 227 |
Loans Owed By Related Parties | 231 322 | 394 045 | 362 588 | 159 915 | 481 285 | 491 721 | 491 721 |
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 | -47 500 | 271 990 | 13 196 | -12 629 | -404 043 | 35 884 | 73 296 |
Net Cash Flows From Used In Investing Activities | 52 142 | 55 584 | 117 997 | 54 616 | 811 267 | 109 322 | 59 344 |
Net Cash Flows From Used In Operating Activities | -265 364 | 433 992 | -540 115 | 127 972 | -904 144 | 341 582 | -111 914 |
Net Cash Generated From Operations | -576 854 | 197 922 | -881 276 | -80 048 | -1 146 068 | 207 182 | -361 141 |
Net Current Assets Liabilities | 6 520 849 | 6 598 097 | 6 867 727 | 6 550 793 | 6 123 082 | 5 765 244 | 5 839 159 |
Net Interest Received Paid Classified As Investing Activities | -984 | -6 644 | -397 | -134 | -4 688 | -28 000 | -28 000 |
Number Shares Issued Fully Paid | 800 000 | 800 000 | 800 000 | 800 000 | 800 000 | 800 000 | |
Operating Profit Loss | 96 944 | 680 159 | 395 237 | -93 067 | 375 084 | 175 315 | 26 676 |
Other Creditors | 2 825 | 767 | 17 474 | 31 485 | 2 687 955 | 458 995 | 400 000 |
Other Deferred Tax Expense Credit | -5 250 | -1 621 | 35 702 | -56 492 | 33 281 | 16 337 | -33 031 |
Other Interest Receivable Similar Income Finance Income | 984 | 6 644 | 397 | 134 | 4 688 | 28 000 | 28 000 |
Other Operating Income Format1 | 84 374 | 168 998 | 176 115 | 179 701 | 689 125 | 284 809 | -26 992 |
Other Remaining Borrowings | 3 083 541 | 2 741 688 | 2 812 619 | 2 787 862 | 400 000 | 800 000 | 800 000 |
Other Remaining Financial Liabilities | 2 683 541 | 1 941 688 | 2 012 619 | ||||
Other Taxation Social Security Payable | 60 121 | 50 604 | 46 555 | 38 621 | 42 205 | 43 614 | 39 513 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Payments To Related Parties | 551 326 | 470 784 | 372 820 | 365 231 | 399 268 | 181 597 | 33 575 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 48 756 | 53 824 | 72 150 | 80 433 | 77 231 | 81 219 | 79 689 |
Prepayments Accrued Income | 158 604 | 94 044 | 148 980 | 157 802 | 515 789 | 407 070 | 430 771 |
Profit Loss | -127 568 | 346 272 | 148 400 | -278 365 | 104 473 | 52 578 | -161 520 |
Profit Loss On Ordinary Activities Before Tax | -143 269 | 450 733 | 160 634 | -334 951 | 137 754 | 68 915 | -194 551 |
Property Plant Equipment Gross Cost | 2 347 143 | 2 409 371 | 2 609 375 | 2 664 125 | 3 480 080 | 3 617 402 | 3 704 746 |
Provisions | 5 343 | 3 722 | 39 424 | -17 068 | 16 213 | 32 550 | -480 |
Provisions For Liabilities Balance Sheet Subtotal | 5 343 | 3 722 | 39 424 | 16 213 | 32 550 | ||
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 Costs | 197 768 | 154 123 | 155 954 | 181 813 | 146 910 | 179 199 | 220 259 |
Staff Costs Employee Benefits Expense | 2 135 984 | 2 022 577 | 1 985 431 | 2 127 269 | 1 973 665 | 2 386 423 | 2 613 986 |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | -1 359 | ||||||
Tax Expense Credit Applicable Tax Rate | -28 654 | 85 639 | 30 520 | -63 641 | 26 173 | 13 094 | -36 965 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | 25 138 | 12 611 | 25 845 | 4 926 | 6 654 | 13 451 | 26 491 |
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings | -159 | 1 359 | |||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -6 776 | 4 852 | -20 569 | 2 735 | 607 | 32 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -15 701 | 104 461 | 12 234 | -56 586 | 33 281 | 16 337 | -33 031 |
Total Additions Including From Business Combinations Property Plant Equipment | 62 228 | 215 804 | 54 750 | 815 955 | 137 322 | 87 344 | |
Total Assets Less Current Liabilities | 7 897 996 | 7 900 794 | 8 277 411 | 7 904 469 | 8 172 036 | 7 637 421 | 7 458 096 |
Total Current Tax Expense Credit | 106 082 | -23 468 | -94 | ||||
Total Operating Lease Payments | 13 233 | 12 929 | 12 504 | 6 950 | 6 465 | 14 289 | 14 730 |
Trade Creditors Trade Payables | 1 636 331 | 1 905 244 | 2 945 844 | 2 784 883 | 1 571 088 | 2 617 199 | 2 287 613 |
Trade Debtors Trade Receivables | 1 690 290 | 1 619 590 | 2 009 789 | 1 375 737 | 1 615 937 | 1 454 230 | 1 405 288 |
Turnover Revenue | 13 343 085 | 13 060 044 | 12 858 679 | 12 278 364 | 12 318 537 | 14 206 575 | 14 274 305 |
Wages Salaries | 1 889 460 | 1 814 630 | 1 757 327 | 1 865 023 | 1 749 524 | 2 126 005 | 2 314 038 |
Bank Borrowings | 13 333 | 93 333 | 93 333 | ||||
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 | 12 382 | 5 926 | |||||
Other Taxation Payable | 512 | -3 913 | |||||
Proceeds From Borrowings Classified As Financing Activities | -400 000 | ||||||
Recoverable Value-added Tax | 101 422 | 27 030 | |||||
Tax Decrease From Utilisation Tax Losses | 3 459 | 10 815 | 22 589 | ||||
Total Borrowings | 1 385 | 415 207 | 1 088 684 | 1 079 137 |
Stonebridge Trading Estate | |
---|---|
Address | Sibree Road |
City | Coventry |
Post code | CV3 4FD |
Vehicles | 4 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending Sat, 31st Dec 2022 filed on: 28th, September 2023 |
accounts | Free Download (31 pages) |
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