Founded in 1978, Nu-texa Frictions, classified under reg no. 01377483 is an active company. Currently registered at Nutexa Frictions Ltd New Hall Lane CH47 4BP, Wirral the company has been in the business for fourty six years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
At present there are 2 directors in the the firm, namely Janet S. and Paul S.. In addition one secretary - Janet S. - is with the company. As of 29 April 2024, there was 1 ex director - Patricia S.. There were no ex secretaries.
| Office Address | Nutexa Frictions Ltd New Hall Lane |
| Office Address2 | Hoylake |
| Town | Wirral |
| Post code | CH47 4BP |
| Country of origin | United Kingdom |
| Registration Number | 01377483 |
| Date of Incorporation | Fri, 7th Jul 1978 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st March |
| Company age | 46 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
| Last confirmation statement dated | Mon, 17th Apr 2023 |
Position: Director
Appointed: 04 January 2010
Position: Secretary
Appointed: 10 March 2009
Position: Director
Appointed: 17 April 1991
The list of persons with significant control that own or control the company includes 2 names. As we identified, there is Paul S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Janet S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Paul S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Janet S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 17 152 | 5 454 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 4 426 | 1 697 | 17 012 | 2 722 | 497 | 607 | 879 | 11 059 | |
| Current Assets | 153 040 | 200 963 | 192 067 | 222 005 | 188 616 | 176 540 | 162 965 | 155 420 | 124 409 |
| Debtors | 31 082 | 63 622 | 71 088 | 89 777 | 72 387 | 65 153 | 57 412 | 54 317 | 7 916 |
| Net Assets Liabilities | 5 454 | 17 743 | 16 260 | -25 195 | -91 212 | -149 630 | -207 259 | -259 214 | |
| Other Debtors | 4 297 | 4 297 | 5 098 | 4 295 | 6 329 | 7 208 | 5 536 | 4 297 | |
| Property Plant Equipment | 22 112 | 15 078 | 13 728 | 9 082 | 5 935 | 5 230 | 3 425 | 2 460 | |
| Total Inventories | 132 915 | 119 282 | 115 216 | 113 507 | 110 890 | 104 946 | 100 224 | ||
| Cash Bank In Hand | 2 413 | 4 426 | |||||||
| Stocks Inventory | 119 545 | 132 915 | |||||||
| Tangible Fixed Assets | 19 455 | 22 112 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | 17 150 | 5 452 | |||||||
| Shareholder Funds | 17 152 | 5 454 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 33 723 | 40 758 | 47 107 | 51 161 | 54 308 | 56 113 | 57 918 | 58 883 | |
| Average Number Employees During Period | 11 | 11 | 11 | 10 | 10 | ||||
| Bank Borrowings Overdrafts | 5 242 | 2 926 | 3 063 | 8 391 | 18 597 | 42 168 | 34 262 | 24 558 | |
| Corporation Tax Payable | 4 402 | 3 833 | |||||||
| Creditors | 18 410 | 14 834 | 15 431 | 11 832 | 8 250 | 46 836 | 36 200 | 25 358 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 330 000 | 300 000 | 270 000 | 240 000 | 210 000 | 180 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 034 | 6 349 | 4 646 | 3 147 | 1 805 | 1 805 | 965 | ||
| Net Current Assets Liabilities | 16 848 | 6 174 | 20 514 | 20 709 | -20 720 | -87 769 | -107 030 | -173 833 | -235 848 |
| Number Shares Issued Fully Paid | 2 | 2 | |||||||
| Other Creditors | 18 410 | 14 834 | 15 431 | 11 832 | 8 250 | 4 668 | 1 938 | 800 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 592 | ||||||||
| Other Disposals Property Plant Equipment | 592 | ||||||||
| Other Taxation Social Security Payable | 12 845 | 9 611 | 2 881 | 6 789 | 4 875 | 8 295 | 10 378 | 5 642 | |
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 55 835 | 55 835 | 60 835 | 60 243 | 60 243 | 61 343 | 61 343 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 4 422 | 3 015 | 2 746 | 1 725 | 1 128 | 994 | 651 | 468 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 000 | 1 100 | |||||||
| Total Assets Less Current Liabilities | 36 303 | 28 286 | 35 592 | 34 437 | -11 638 | -81 834 | -101 800 | -170 408 | -233 388 |
| Trade Creditors Trade Payables | 91 399 | 117 700 | 114 431 | 124 462 | 137 763 | 131 056 | 149 972 | 150 174 | |
| Trade Debtors Trade Receivables | 59 325 | 66 791 | 84 679 | 68 092 | 58 824 | 50 204 | 48 781 | 3 619 | |
| Accruals Deferred Income | 15 260 | 16 675 | |||||||
| Creditors Due After One Year | 1 735 | ||||||||
| Creditors Due Within One Year | 136 192 | 194 789 | |||||||
| Number Shares Allotted | 2 | ||||||||
| Provisions For Liabilities Charges | 3 891 | 4 422 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 8th, March 2024 |
accounts | Free Download (11 pages) |
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