You are here: bizstats.co.uk > a-z index > N list > NE list

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 five 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 3 directors, namely Heinrich C., Shahana K. and Gerd N.. Of them, Gerd N. has been with the company the longest, being appointed on 8 September 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 45 years old
Account next due date Thu, 30th Dec 2021 (28 days left)
Account last made up date Tue, 31st Dec 2019
Next confirmation statement due date Sun, 24th Apr 2022 (2022-04-24)
Last confirmation statement dated Sat, 10th Apr 2021

Company staff

Heinrich C.

Position: Director

Appointed: 28 February 2017

Shahana K.

Position: Director

Appointed: 20 December 1991

Gerd N.

Position: Director

Appointed: 08 September 1991

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 2 names. As BizStats established, there is Gerd N. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Shahana K. This PSC has significiant influence or control over the company,.

Gerd N.

Notified on 6 April 2016
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 2016-12-312017-12-312018-12-312019-12-312020-12-31
Balance Sheet
Cash Bank On Hand1 133 490462 189903 456610 3341 107 743
Current Assets9 578 51410 131 67710 848 68110 561 73212 069 022
Debtors2 097 9252 143 3862 558 6411 691 3163 487 909
Net Assets Liabilities4 409 1124 755 3844 903 7844 625 4194 729 892
Other Debtors7 25835 7073 192 800 000
Property Plant Equipment1 377 1471 302 6971 409 6841 353 6762 048 954
Total Inventories6 347 0997 526 1027 386 5848 260 0827 473 370
Other
Audit Fees Expenses10 00010 00010 00010 00010 000
Company Contributions To Money Purchase Plans Directors5 20012 00022 00024 00024 000
Director Remuneration48 23844 07246 14452 00153 150
Number Directors Accruing Benefits Under Money Purchase Scheme11111
Accrued Liabilities Deferred Income926 115849 589539 810780 065752 625
Accumulated Amortisation Impairment Intangible Assets74 17974 17974 17974 179 
Accumulated Depreciation Impairment Property Plant Equipment969 9961 106 6741 199 6911 310 4491 431 126
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss -2 70037 543-3 50933 281
Administrative Expenses3 434 0722 852 0662 698 5843 170 5322 874 370
Amounts Owed By Group Undertakings231 322394 045362 588140 615357 817
Amounts Owed To Group Undertakings400 000400 000521 584491 188558 828
Applicable Tax Rate2019191919
Average Number Employees During Period7970656873
Bank Borrowings Overdrafts1 93892 203124 5481 385386 667
Bank Overdrafts1 93892 203124 5481 3851 874
Cash Cash Equivalents Cash Flow Value1 131 552369 986778 908608 9491 105 869
Comprehensive Income Expense-127 568346 272148 400-278 365104 473
Corporation Tax Payable 95 63194  
Corporation Tax Recoverable10 451 34 09294 
Cost Sales9 896 4439 696 8179 940 9739 380 6009 758 208
Creditors3 483 5413 141 6883 334 2033 279 0503 425 931
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 677
Depreciation Expense Property Plant Equipment194 024136 678108 81786 40596 325
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 473 370
Fixed Assets1 377 1471 302 6971 409 6841 353 6762 048 954
Further Item Interest Expense Component Total Interest Expense241 197236 070235 000242 018242 018
Further Item Interest Income Component Total Interest Income  791344 688
Further Operating Expense Item Component Total Operating Expenses7 805 5017 518 902395 000395 000-238 785
Future Minimum Lease Payments Under Non-cancellable Operating Leases92 538427 673421 669409 418430 610
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss-314 54958 303-14 79826 885-79 568
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables347 479220 156547 936110 2171 584 776
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables719 297-55 912-381 163850 395-1 813 755
Gross Profit Loss3 446 6423 363 2272 917 7062 897 7642 560 329
Income From Related Parties2 228 2082 038 3822 094 4651 365 6002 159 629
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
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 498-786 712
Increase From Depreciation Charge For Year Property Plant Equipment 136 678108 817110 758120 677
Intangible Assets Gross Cost74 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
Interest Payable Similar Charges Finance Costs241 197236 070235 000242 018242 018
Loans Owed By Related Parties231 322394 045362 588159 915481 285
Loans Owed To Related Parties-503 341-648 572-574 979-589 089-715 707
Net Cash Flows From Used In Financing Activities-47 500271 99013 196-12 629-404 043
Net Cash Flows From Used In Investing Activities52 14255 584117 99754 616811 267
Net Cash Flows From Used In Operating Activities-265 364433 992-540 115127 972-904 144
Net Cash Generated From Operations-576 854197 922-881 276-80 048-1 146 068
Net Current Assets Liabilities6 520 8496 598 0976 867 7276 550 7936 123 082
Net Interest Received Paid Classified As Investing Activities-984-6 644-397-134-4 688
Number Shares Issued Fully Paid 800 000800 000800 000800 000
Operating Profit Loss96 944680 159395 237-93 067375 084
Other Creditors2 82576717 47431 4852 687 955
Other Deferred Tax Expense Credit-5 250-1 62135 702-56 49233 281
Other Interest Receivable Similar Income Finance Income9846 6443971344 688
Other Operating Income Format184 374168 998176 115179 701689 125
Other Remaining Borrowings3 083 5412 741 6882 812 6192 787 8622 480 436
Other Remaining Financial Liabilities2 683 5411 941 6882 012 619  
Other Taxation Social Security Payable60 12150 60446 55538 62142 205
Par Value Share 1111
Payments To Related Parties551 326470 784372 820365 231399 268
Pension Other Post-employment Benefit Costs Other Pension Costs48 75653 82472 15080 43377 231
Prepayments Accrued Income158 60494 044148 980157 802515 789
Profit Loss-127 568346 272148 400-278 365104 473
Profit Loss On Ordinary Activities Before Tax-143 269450 733160 634-334 951137 754
Property Plant Equipment Gross Cost2 347 1432 409 3712 609 3752 664 1253 480 080
Provisions5 3433 72239 424-17 06816 213
Provisions For Liabilities Balance Sheet Subtotal5 3433 72239 424 16 213
Purchase Property Plant Equipment-53 126-62 228-118 394-54 750-815 955
Repayments Borrowings Classified As Financing Activities -271 990   
Social Security Costs197 768154 123155 954181 813146 910
Staff Costs Employee Benefits Expense2 135 9842 022 5771 985 4312 127 2691 973 665
Tax Decrease Increase From Effect Revenue Exempt From Taxation -1 359   
Tax Expense Credit Applicable Tax Rate-28 65485 63930 520-63 64126 173
Tax Increase Decrease From Effect Capital Allowances Depreciation25 13812 61125 8454 9266 654
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 
Tax Tax Credit On Profit Or Loss On Ordinary Activities-15 701104 46112 234-56 58633 281
Total Additions Including From Business Combinations Property Plant Equipment 62 228215 80454 750815 955
Total Assets Less Current Liabilities7 897 9967 900 7948 277 4117 904 4698 172 036
Total Current Tax Expense Credit 106 082-23 468-94 
Total Operating Lease Payments13 23312 92912 5046 9506 465
Trade Creditors Trade Payables1 636 3311 905 2442 945 8442 784 8831 571 088
Trade Debtors Trade Receivables1 690 2901 619 5902 009 7891 375 7371 615 937
Turnover Revenue13 343 08513 060 04412 858 67912 278 36412 318 537
Wages Salaries1 889 4601 814 6301 757 3271 865 0231 749 524
Bank Borrowings    400 000
Deferred Tax Asset Debtors   17 068 
Other Taxation Payable   512-3 913
Proceeds From Borrowings Classified As Financing Activities    -400 000
Tax Decrease From Utilisation Tax Losses    3 459
Total Borrowings   1 385401 874

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 Tue, 31st Dec 2019
filed on: 29th, September 2020
Free Download (26 pages)

Company search

Advertisements