BizStats
You are here: bizstats.co.uk > a-z index > N list > NU list > NUN list

Nuneaton Roof Truss Limited NUNEATON

Nuneaton Roof Truss started in year 1999 as Private Limited Company with registration number 03818006. The Nuneaton Roof Truss company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Nuneaton at Units 1 And 2. Postal code: CV10 0AG.

Currently there are 2 directors in the the company, namely Michelle M. and James M.. In addition one secretary - Michelle M. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Joan D. who worked with the the company until 5 December 2003.

This company operates within the CV10 0AG postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1021899 . It is located at Pool Road, Camp Hill Industrial Estate, Nuneaton with a total of 8 carsand 4 trailers. It has two locations in the UK.

Nuneaton Roof Truss Limited Address / Contact

Office Address Units 1 And 2
Office Address2 Weddington Terrace
Town Nuneaton
Post code CV10 0AG
Country of origin United Kingdom

Company Information / Profile

Registration Number 03818006
Date of Incorporation Mon, 2nd Aug 1999
Industry Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
End of financial Year 31st August
Company age 25 years old
Account next due date Fri, 31st May 2024 (23 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Fri, 16th Aug 2024 (2024-08-16)
Last confirmation statement dated Wed, 2nd Aug 2023

Company staff

Michelle M.

Position: Secretary

Appointed: 05 December 2003

Michelle M.

Position: Director

Appointed: 02 August 1999

James M.

Position: Director

Appointed: 02 August 1999

Joan D.

Position: Secretary

Appointed: 02 August 1999

Resigned: 05 December 2003

L & A Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 02 August 1999

Resigned: 02 August 1999

Colin T.

Position: Director

Appointed: 02 August 1999

Resigned: 13 August 2004

L & A Registrars Limited

Position: Corporate Nominee Director

Appointed: 02 August 1999

Resigned: 02 August 1999

Joan D.

Position: Director

Appointed: 02 August 1999

Resigned: 13 August 2004

People with significant control

The register of PSCs who own or control the company consists of 2 names. As we discovered, there is James M. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Michelle M. This PSC owns 25-50% shares.

James M.

Notified on 6 April 2016
Nature of control: 25-50% shares

Michelle M.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Balance Sheet
Cash Bank On Hand    25 30141 46224 83042 504324 332296 033303 6571 078 9501 449 918
Current Assets777 673912 5841 075 6341 016 0731 224 7861 405 8421 285 1091 149 6711 634 8381 797 6263 019 8604 145 0624 234 037
Debtors742 925848 8251 043 098990 7231 129 5251 305 3911 158 6711 011 7101 248 4151 406 5152 538 5882 849 8652 557 310
Net Assets Liabilities    475 749473 045257 63929 559352 480374 023732 5921 960 6432 497 052
Other Debtors    94 631436 66276 73027 430180 635105 334259 909299 604113 071
Property Plant Equipment    355 145279 497223 931200 015283 313311 373247 167527 798523 637
Total Inventories    69 96058 989101 60895 45762 09195 078177 615216 247226 809
Cash Bank In Hand13 91024 409  25 301        
Net Assets Liabilities Including Pension Asset Liability499 656589 151527 330594 494475 749        
Stocks Inventory20 83839 35032 53625 35069 960        
Tangible Fixed Assets106 00986 79767 18053 940355 145        
Reserves/Capital
Called Up Share Capital2020202020        
Profit Loss Account Reserve499 636589 131594 474594 474475 729        
Other
Accumulated Depreciation Impairment Property Plant Equipment    248 835342 001293 348356 708451 144522 797600 768777 544955 024
Additions Other Than Through Business Combinations Property Plant Equipment     17 519       
Bank Borrowings     25 21015 3335 163   81 15164 604
Bank Overdrafts    75 0009 624       
Creditors    868 817157 449100 89147 825100 223343 267228 351103 2352 133 997
Finance Lease Liabilities Present Value Total    46 648141 86395 55847 825100 223123 26740 67243 96511 602
Increase From Depreciation Charge For Year Property Plant Equipment     93 16674 64165 59394 43673 02182 675176 776177 480
Net Current Assets Liabilities414 849536 757477 509551 342355 969368 691134 599-122 631175 446433 500759 5971 655 0252 100 040
Other Creditors    16 24349 33522 90036 615230 90340 54081 1806 3207 603
Other Taxation Social Security Payable    28 205105 79695 468128 495137 910162 308269 77548 12250 444
Property Plant Equipment Gross Cost    603 980621 498517 279556 722734 457834 170847 9351 305 3421 478 661
Provisions For Liabilities Balance Sheet Subtotal    71 02917 695  6 05627 58345 821118 945126 625
Total Assets Less Current Liabilities520 858606 510544 689605 282711 114648 189358 53077 384458 759744 8731 006 7642 182 8232 623 677
Trade Creditors Trade Payables    702 721825 124974 6781 054 5651 019 2891 088 0951 792 7941 851 8481 606 538
Trade Debtors Trade Receivables    653 538868 729686 313726 3871 067 7801 301 1812 236 4382 508 0202 084 402
Amount Specific Advance Or Credit Directors    276 584290 199299 904102 702203 560 129 972129 204131 016
Amount Specific Advance Or Credit Made In Period Directors     13 6159 70562 159338 238 129 9723 2323 812
Amount Specific Advance Or Credit Repaid In Period Directors       259 361440 940  4 0002 000
Accrued Pension Period End Directors           39 80011 000
Director Remuneration           216 850220 375
Dividend Recommended By Directors            2 000
Excess Retirement Benefits Over Original Entitlement Directors           79 60022 000
Number Directors Accruing Benefits Under Money Purchase Scheme           22
Average Number Employees During Period      45454550506161
Bank Borrowings Overdrafts     15 5865 3335 163 220 000145 75564 60464 604
Disposals Decrease In Depreciation Impairment Property Plant Equipment      123 2942 234 1 3684 704  
Disposals Property Plant Equipment      126 7762 961 1 6093 504  
Future Minimum Lease Payments Under Non-cancellable Operating Leases     814 9526 600161 898151 657193 515203 117243 172217 070
Total Additions Including From Business Combinations Property Plant Equipment      22 55742 404177 734101 32217 269457 407173 319
Accrued Liabilities           44 74049 254
Additional Provisions Increase From New Provisions Recognised            7 680
Administrative Expenses           1 663 1341 983 808
Applicable Tax Rate           1925
Cash Cash Equivalents Cash Flow Value           1 078 950 
Cash Receipts From Government Grants           -84 067-1 013
Corporation Tax Payable           210 838157 937
Corporation Tax Recoverable           42 24144 217
Cost Sales           9 827 3887 964 738
Current Tax For Period           210 838155 941
Depreciation Amortisation Expense           176 782177 480
Depreciation Expense Property Plant Equipment           176 776177 480
Dividend Per Share Interim            10
Dividends Paid           4 0002 000
Dividends Paid Classified As Financing Activities           -4 000-2 000
Dividends Paid On Shares Interim           4 0002 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables           104 658-330 579
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables           -281 566292 555
Gross Profit Loss           3 113 1222 686 104
Income Taxes Paid Refund Classified As Operating Activities           -116 584-210 818
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation           775 293370 968
Increase Decrease In Stocks Inventories Finished Goods Work In Progress           38 63210 562
Interest Expense On Bank Loans Similar Borrowings           12 3406 406
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts           11 258614
Interest Paid Classified As Operating Activities           -12 340-6 406
Interest Payable Similar Charges Finance Costs           23 5987 020
Net Cash Flows From Used In Financing Activities           43 90474 806
Net Cash Flows From Used In Investing Activities           454 793167 578
Net Cash Flows From Used In Operating Activities           -1 273 990-613 352
Net Cash Generated From Operations           -1 414 172-831 190
Net Interest Received Paid Classified As Investing Activities           -2 614-5 741
Number Shares Issued Fully Paid            20
Operating Profit Loss           1 536 997703 309
Other Deferred Tax Expense Credit           73 1247 680
Other Interest Receivable Similar Income Finance Income           2 6145 741
Other Operating Income Format1           87 0091 013
Par Value Share 1111       1
Payments Finance Lease Liabilities Classified As Financing Activities           -40 672-70 994
Pension Other Post-employment Benefit Costs Other Pension Costs           32 40642 613
Prepayments           169 610184 604
Profit Loss           1 232 051538 409
Profit Loss On Ordinary Activities Before Tax           1 516 013702 030
Provisions           118 945126 625
Purchase Property Plant Equipment           -457 407-173 319
Raw Materials           216 247226 809
Social Security Costs           169 075189 080
Staff Costs Employee Benefits Expense           1 866 6572 129 011
Tax Expense Credit Applicable Tax Rate           288 042175 508
Tax Increase Decrease From Effect Capital Allowances Depreciation           -91 3962 111
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss           14 1923 842
Tax Tax Credit On Profit Or Loss On Ordinary Activities           283 962163 621
Total Operating Lease Payments           8 5799 312
Turnover Revenue           12 940 51010 650 842
Wages Salaries           1 665 1761 897 318
Capital Employed499 656606 195594 494594 494475 749        
Creditors Due After One Year    164 336        
Creditors Due Within One Year362 824392 871598 125464 731868 817        
Number Shares Allotted 20202020        
Provisions For Liabilities Charges21 20217 35910 78810 78871 029        
Share Capital Allotted Called Up Paid2020202020        
Tangible Fixed Assets Additions 9 7202 7754 740325 992        
Tangible Fixed Assets Cost Or Valuation260 753270 473273 248277 988603 980        
Tangible Fixed Assets Depreciation154 744183 676206 068224 048248 835        
Tangible Fixed Assets Depreciation Charged In Period 28 93222 39217 98024 787        

Transport Operator Data

Pool Road
Address Camp Hill Industrial Estate
City Nuneaton
Post code CV10 9AE
Vehicles 4
Trailers 2
Unit 1 & 2
Address Weddington Terrace
City Nuneaton
Post code CV10 0AG
Vehicles 4
Trailers 2

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts data made up to Thursday 31st August 2023
filed on: 25th, March 2024 		Free Download (24 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.