Nuts & Bolts started in year 2012 as Private Limited Company with registration number 08198337. The Nuts & Bolts company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Exeter at C/o Troy (uk) Limited Tiger Moth Road. Postal code: EX5 2FW.
The company has 3 directors, namely David J., Christopher T. and Paul K.. Of them, David J., Christopher T., Paul K. have been with the company the longest, being appointed on 31 March 2022. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Michelle H. who worked with the the company until 31 March 2022.
| Office Address | C/o Troy (uk) Limited Tiger Moth Road |
| Office Address2 | Clyst Honiton |
| Town | Exeter |
| Post code | EX5 2FW |
| Country of origin | United Kingdom |
| Registration Number | 08198337 |
| Date of Incorporation | Mon, 3rd Sep 2012 |
| Industry | Wholesale of other intermediate products |
| End of financial Year | 31st December |
| Company age | 12 years old |
| Account next due date | Sat, 30th Sep 2023 (209 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
| Last confirmation statement dated | Sun, 3rd Sep 2023 |
Position: Director
Appointed: 31 March 2022
Position: Director
Appointed: 31 March 2022
Position: Director
Appointed: 31 March 2022
The list of persons with significant control that own or control the company includes 3 names. As BizStats discovered, there is United Tooling Solutions Ii Limited from Exeter, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Jonathan H. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights. The third one is Charles H., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
United Tooling Solutions Ii Limited
C/O Troy (Uk) Limited Tiger Moth Road, Clyst Honiton, Exeter, EX5 2FW, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Notified on | 31 March 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jonathan H.
| Notified on | 6 April 2016 |
| Ceased on | 31 March 2022 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Charles H.
| Notified on | 6 April 2016 |
| Ceased on | 31 March 2022 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Net Worth | 77 695 | 170 585 | 322 185 | 528 421 | |||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 55 731 | 95 439 | 172 620 | 141 921 | |||||
| Cash Bank On Hand | 141 921 | 410 659 | 6 825 | 9 649 | 1 344 919 | 260 425 | |||
| Current Assets | 521 704 | 747 817 | 1 157 590 | 1 558 837 | 1 384 882 | 4 834 014 | 2 900 549 | 3 582 851 | 4 176 394 |
| Debtors | 199 200 | 259 490 | 196 617 | 205 814 | 435 448 | 915 887 | 583 784 | 516 170 | 665 536 |
| Intangible Fixed Assets | 459 000 | 408 000 | 357 000 | 306 000 | |||||
| Net Assets Liabilities | 528 421 | 708 662 | 894 467 | 1 102 585 | 1 912 268 | 2 549 757 | |||
| Net Assets Liabilities Including Pension Asset Liability | 77 695 | 170 585 | 322 185 | 528 421 | |||||
| Other Debtors | 180 270 | 97 325 | 192 325 | ||||||
| Property Plant Equipment | 8 333 | 166 832 | 183 078 | 124 854 | 151 263 | 203 068 | |||
| Stocks Inventory | 266 773 | 392 888 | 788 353 | 1 211 102 | |||||
| Tangible Fixed Assets | 15 512 | 10 167 | 4 010 | 8 333 | |||||
| Total Inventories | 1 211 102 | 538 775 | 3 911 302 | 2 307 116 | 1 721 762 | 3 250 433 | |||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 550 | 550 | 550 | 550 | |||||
| Profit Loss Account Reserve | 77 145 | 170 035 | 321 635 | 527 871 | |||||
| Shareholder Funds | 77 695 | 170 585 | 322 185 | 528 421 | |||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 204 000 | 267 750 | 318 750 | 369 750 | 420 750 | 471 750 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 36 303 | 66 339 | 124 189 | 182 413 | 243 055 | 348 582 | |||
| Average Number Employees During Period | 14 | 15 | 14 | 15 | 17 | ||||
| Bank Borrowings | 1 200 000 | 50 000 | 380 000 | ||||||
| Bank Overdrafts | 406 401 | 154 603 | |||||||
| Creditors | 361 454 | 350 260 | 451 971 | 557 805 | 558 591 | 418 993 | |||
| Creditors Due After One Year | 510 000 | 500 000 | 500 000 | 361 454 | |||||
| Creditors Due Within One Year | 405 597 | 493 366 | 695 613 | 981 628 | |||||
| Fixed Assets | 474 512 | 418 167 | 361 010 | 314 333 | 409 082 | 374 328 | 265 104 | 240 513 | 241 318 |
| Increase From Amortisation Charge For Year Intangible Assets | 63 750 | 51 000 | 51 000 | 51 000 | 51 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 46 136 | 57 850 | 58 224 | 60 642 | 118 027 | ||||
| Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | -16 100 | ||||||||
| Intangible Assets | 306 000 | 242 250 | 191 250 | 140 250 | 89 250 | 38 250 | |||
| Intangible Assets Gross Cost | 510 000 | 510 000 | 510 000 | 510 000 | 510 000 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 51 000 | 102 000 | 153 000 | 204 000 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 51 000 | 51 000 | 51 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 510 000 | 510 000 | 510 000 | ||||||
| Net Current Assets Liabilities | 116 107 | 254 451 | 461 977 | 577 209 | 681 538 | 1 006 895 | 1 419 008 | 2 259 086 | 2 766 015 |
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 44 636 | 233 171 | 307 267 | 307 267 | 394 318 | 551 650 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 1 667 | 31 698 | 34 785 | 23 722 | 28 740 | 38 583 | |||
| Provisions For Liabilities Charges | 2 924 | 2 033 | 802 | 1 667 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 12 500 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 66 134 | 50 414 | 41 858 | 44 636 | |||||
| Tangible Fixed Assets Depreciation | 50 622 | 40 247 | 37 848 | 36 303 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 345 | 6 157 | 8 177 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 995 | 9 722 | |||||||
| Tangible Fixed Assets Disposals | 6 995 | 9 722 | |||||||
| Tangible Fixed Assets Impairment Losses | -15 720 | -1 561 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 204 635 | 74 096 | 87 051 | 169 832 | |||||
| Total Assets Less Current Liabilities | 590 619 | 672 618 | 822 987 | 891 542 | 1 090 620 | 1 381 223 | 1 684 112 | 2 499 599 | 3 007 333 |
| Total Borrowings | 1 606 401 | 154 603 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 500 | ||||||||
| Disposals Property Plant Equipment | 12 500 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Audit exemption subsidiary accounts made up to 2022-12-31 filed on: 4th, November 2023 |
accounts | Free Download (12 pages) |
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