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Phillips-tuftex Limited NUNEATON

Phillips-tuftex started in year 1985 as Private Limited Company with registration number 01943550. The Phillips-tuftex company has been functioning successfully for 39 years now and its status is active. The firm's office is based in Nuneaton at Albion Works. Postal code: CV11 4JJ.

There is a single director in the company at the moment - Simon R., appointed on 1 October 1996. In addition, a secretary was appointed - Josephine R., appointed on 31 October 1997. As of 1 May 2024, there were 3 ex directors - Arnold R., Arnold R. and others listed below. There were no ex secretaries.

This company operates within the CV11 4JJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1111865 . It is located at Albion Buildings, Nuneaton with a total of 1 cars.

Phillips-tuftex Limited Address / Contact

Office Address Albion Works
Office Address2 Attleborough Road
Town Nuneaton
Post code CV11 4JJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 01943550
Date of Incorporation Mon, 2nd Sep 1985
Industry Other service activities not elsewhere classified
End of financial Year 31st December
Company age 39 years old
Account next due date Mon, 30th Sep 2024 (152 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 22nd Jan 2024 (2024-01-22)
Last confirmation statement dated Sun, 8th Jan 2023

Company staff

Josephine R.

Position: Secretary

Appointed: 31 October 1997

Simon R.

Position: Director

Appointed: 01 October 1996

Arnold R.

Position: Director

Appointed: 01 June 1998

Resigned: 14 October 2021

Arnold R.

Position: Director

Appointed: 08 January 1992

Resigned: 14 January 1998

Audrey R.

Position: Director

Appointed: 08 January 1992

Resigned: 31 October 1997

People with significant control

The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is Tuftex Properties Ltd from Nuneaton, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Tuftex Properties Ltd

Albion Works Attleborough Road, Nuneaton, CV11 4JJ, England

Legal authority Companies Law
Legal form Limited Company
Country registered United Kingdom
Place registered England And Wales
Registration number 03561148
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Net Worth518 208452 049448 532484 131497 189        
Balance Sheet
Cash Bank On Hand    4361 6193 0441 5237 185190 87726 022280 331398 812
Current Assets909 333842 076788 865910 228815 696772 8611 052 5951 148 4691 224 9141 438 2862 453 7482 151 1232 219 904
Debtors335 984251 786244 096261 424240 187216 344411 440299 496422 793457 717662 845437 351496 148
Net Assets Liabilities    497 189520 107599 254700 069740 230774 063884 4371 002 0141 047 233
Other Debtors   39 13943 55314 855       
Property Plant Equipment    23 43823 33719 53816 36914 49014 39213 66534 66129 585
Total Inventories    575 063554 898638 111847 450794 936789 6921 764 8811 433 4411 324 944
Cash Bank In Hand5114674601 303446        
Net Assets Liabilities Including Pension Asset Liability518 208452 049448 532484 131497 189        
Stocks Inventory572 838589 823544 309647 501575 063        
Tangible Fixed Assets45 27735 77331 54429 26626 307        
Trade Debtors   222 285196 634        
Reserves/Capital
Called Up Share Capital8 9508 9508 9508 9508 950        
Profit Loss Account Reserve508 208442 049438 532474 131487 189        
Shareholder Funds518 208452 049448 532484 131497 189        
Other
Version Production Software            2 024
Accrued Liabilities    7 2334 380       
Accumulated Depreciation Impairment Property Plant Equipment    155 569155 670159 469162 638165 419168 138170 693176 997182 272
Additions Other Than Through Business Combinations Property Plant Equipment     6 500  9022 6211 82827 300199
Amounts Owed To Group Undertakings Participating Interests    18 55512 091       
Average Number Employees During Period    191815151312141312
Bank Borrowings Overdrafts   184 465173 07179 272       
Creditors    344 804278 795475 695466 857501 503430 4241 360 2351 011 2201 073 574
Equity Securities Held    2 8692 704       
Finished Goods Goods For Resale    575 063554 898       
Fixed Assets46 94937 84734 33229 26626 30726 04122 35418 45716 81916 20115 92437 11132 001
Increase From Depreciation Charge For Year Property Plant Equipment     3 6093 7993 1692 7812 7192 5556 3045 275
Investments    2 8692 7042 8162 0882 3291 8092 2592 4502 416
Loans From Directors    1 2291 996       
Net Current Assets Liabilities471 259414 202414 200454 865470 882494 066576 900681 612723 4111 007 8621 093 5131 139 9031 146 330
Nominal Value Allotted Share Capital    8 9508 9508 9508 9508 9508 9508 9508 9508 950
Number Shares Allotted   8 9508 9508 9508 9508 9508 9508 9508 9508 9508 950
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     3 508       
Other Disposals Property Plant Equipment     6 500       
Other Taxation Social Security Payable    16 54817 546       
Par Value Share   1111111111
Prepayments Accrued Income    28 08323 267       
Property Plant Equipment Gross Cost    179 007179 007179 007179 007179 909182 530184 358211 658211 857
Total Assets Less Current Liabilities518 208452 049448 532484 131497 189   740 2301 024 0631 109 4371 177 0141 178 331
Trade Creditors Trade Payables    128 178163 510       
Trade Debtors Trade Receivables    196 134178 222       
Creditors Due Within One Year438 074427 874374 665455 363344 814        
Other Creditors Due Within One Year   45 95227 015        
Investments Fixed Assets1 6722 0742 7882 677         
Other Aggregate Reserves1 0501 0501 0501 050         
Secured Debts  139 012184 465         
Tangible Fixed Assets Additions 8 2042 477341         
Tangible Fixed Assets Cost Or Valuation190 302174 762177 239180 257181 684        
Tangible Fixed Assets Depreciation145 025138 989145 695150 991155 377        
Tangible Fixed Assets Depreciation Charged In Period 6 9606 7065 296         
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 12 996           
Tangible Fixed Assets Disposals 23 744           
Revaluation Reserve   1 0501 050        
Share Capital Allotted Called Up Paid   8 9508 950        
Taxation Social Security Due Within One Year   5 51816 549        
Trade Creditors Within One Year   219 428128 179        

Transport Operator Data

Albion Buildings
City Nuneaton
Post code CV11 4JJ
Vehicles 1

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Officers Resolution
Total exemption full accounts data made up to 2016-12-31
filed on: 5th, May 2017 		Free Download (7 pages)

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