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Tuxford Exports Limited NOTTINGHAM

Tuxford Exports started in year 2001 as Private Limited Company with registration number 04322682. The Tuxford Exports company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Nottingham at Old Colliery Site Hollinwood Lane. Postal code: NG14 6NR. Since 2016/12/30 Tuxford Exports Limited is no longer carrying the name R C Tuxford Exports.

The firm has one director. Richard T., appointed on 14 November 2001. There are currently no secretaries appointed. As of 7 May 2024, there were 4 ex secretaries - Roderick W., Tim M. and others listed below. There were no ex directors.

This company operates within the NG14 6NR postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1016610 . It is located at Calverton Colliery Site, Hollinwood Lane, Nottingham with a total of 3 carsand 3 trailers.

Tuxford Exports Limited Address / Contact

Office Address Old Colliery Site Hollinwood Lane
Office Address2 Calverton
Town Nottingham
Post code NG14 6NR
Country of origin United Kingdom

Company Information / Profile

Registration Number 04322682
Date of Incorporation Wed, 14th Nov 2001
Industry Wholesale trade of motor vehicle parts and accessories
Industry Wholesale of other machinery and equipment
End of financial Year 30th December
Company age 23 years old
Account next due date Mon, 30th Sep 2024 (146 days left)
Account last made up date Fri, 30th Dec 2022
Next confirmation statement due date Tue, 28th Nov 2023 (2023-11-28)
Last confirmation statement dated Mon, 14th Nov 2022

Company staff

Richard T.

Position: Director

Appointed: 14 November 2001

Roderick W.

Position: Secretary

Appointed: 29 September 2016

Resigned: 15 November 2023

Tim M.

Position: Secretary

Appointed: 28 June 2013

Resigned: 30 September 2016

Ian C.

Position: Secretary

Appointed: 01 March 2008

Resigned: 28 June 2013

Philip T.

Position: Secretary

Appointed: 14 November 2001

Resigned: 01 March 2008

Secretarial Appointments Limited

Position: Corporate Nominee Secretary

Appointed: 14 November 2001

Resigned: 14 November 2001

Corporate Appointments Limited

Position: Corporate Nominee Director

Appointed: 14 November 2001

Resigned: 14 November 2001

People with significant control

The list of PSCs who own or control the company includes 1 name. As we researched, there is Richard T. The abovementioned PSC has significiant influence or control over this company,.

Richard T.

Notified on 14 November 2016
Nature of control: significiant influence or control

Company previous names

R C Tuxford Exports December 30, 2016

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-302019-12-302020-12-302021-12-302022-12-30
Balance Sheet
Cash Bank On Hand271 433284 64047 25648 346283 7232339 426
Current Assets9 059 0049 407 64811 286 8499 291 3599 721 6048 336 1588 060 920
Debtors3 539 3654 975 6196 804 2484 774 7845 214 3175 094 9845 367 817
Net Assets Liabilities2 929 1983 032 0261 673 0551 775 0981 453 8751 625 1652 324 860
Other Debtors1 447 3551 121 345333 299258 85734 23620 98733 442
Property Plant Equipment1 705 4211 300 1431 079 5791 005 487888 443718 5521 626 673
Total Inventories5 228 5294 127 7124 435 3454 448 5524 203 8873 221 2642 659 000
Other
Audit Fees Expenses13 00013 75028 651    
Accrued Liabilities Deferred Income25 14881 15347 239    
Accumulated Depreciation Impairment Property Plant Equipment3 130 9343 655 8493 825 6633 957 9054 103 6584 284 8211 327 303
Additions Other Than Through Business Combinations Property Plant Equipment 119 637100 876    
Administrative Expenses1 874 5891 837 0201 895 670    
Amounts Owed To Associates Joint Ventures Participating Interests11 286      
Amounts Owed To Directors27 740      
Applicable Tax Rate 1919    
Average Number Employees During Period24253321181820
Bank Borrowings Overdrafts2 678 1871 004 1652 876 0272 926 3703 350 2342 962 2202 709 281
Bank Overdrafts2 471 654959 203     
Cash Cash Equivalents Cash Flow Value-2 200 221-674 563     
Corporation Tax Payable219 473      
Cost Inventories Recognised As Expense Gross6 031 2856 672 2977 419 707    
Cost Sales7 083 8118 351 3509 503 790    
Creditors6 947 2874 332 8522 877 8622 926 3703 350 2342 962 2202 750 238
Current Asset Investments19 67719 67719 67719 67719 67719 67724 677
Current Tax For Period102 421124 178-124 178    
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws -5 993     
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences11 258-12 256-6 784    
Deferred Tax Liabilities119 867101 61894 834    
Depreciation Expense Property Plant Equipment428 723524 915288 853    
Depreciation Rate Used For Property Plant Equipment 1515    
Disposals Decrease In Depreciation Impairment Property Plant Equipment  117 502 169 69973 443 
Disposals Property Plant Equipment  151 625 238 321142 616 
Finance Lease Liabilities Present Value Total192 835441 876558 148  253 918257 726
Finance Lease Payments Owing Minimum Gross192 835441 876558 148    
Financial Assets3 688 6635 187 576     
Financial Liabilities7 438 0257 460 062     
Finished Goods5 228 5294 127 7124 435 345    
Fixed Assets1 708 7541 303 4761 082 9121 008 820891 776721 8851 630 006
Future Minimum Lease Payments Under Non-cancellable Operating Leases438 493251 663568 820    
Gain Loss In Cash Flows From Change In Accrued Items12 64856 005     
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables187 873-797 623     
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-168 748-1 401 976     
Gain Loss In Cash Flows From Change In Inventories105 6731 100 817     
Gain Loss On Disposals Property Plant Equipment4 938 32 388    
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss49 88473 6725 666    
Gross Profit Loss2 250 1172 149 252563 856    
Income Taxes Paid Refund Classified As Operating Activities148 562368 469     
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-505 3571 525 658     
Increase Decrease In Current Tax From Adjustment For Prior Periods2 031-9 4601 241    
Increase Decrease In Existing Provisions -12 256-6 784    
Increase From Depreciation Charge For Year Property Plant Equipment 524 915287 317132 242315 452254 606168 001
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings116 16194 638110 109    
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts9 39044 16046 664    
Interest Paid Classified As Operating Activities128 805141 798     
Interest Payable Similar Charges Finance Costs128 805141 798158 038    
Interest Received Classified As Operating Activities 469     
Investments3 333-250 0003 333    
Investments Fixed Assets3 3333 3333 3333 3333 3333 3333 333
Investments In Associates Joint Ventures Participating Interests3 3333 3333 333    
Loans Advances Granted To Associates Joint Ventures Participating Interests Classified As Financing Activities 11 286     
Net Cash Flows From Used In Financing Activities-1 094 2602 221 908     
Net Cash Flows From Used In Investing Activities-71 973-9 216     
Net Cash Flows From Used In Operating Activities660 876-687 034     
Net Cash Generated From Operations938 243-177 236     
Net Current Assets Liabilities2 111 7175 074 7963 562 8393 740 6244 068 5304 010 4313 726 914
Net Deferred Tax Liability Asset119 867101 61894 834    
Operating Profit Loss377 012340 626-1 330 845    
Other Creditors705 480786 9733 633 4501 718 5951 927 2541 235 7201 103 169
Other Departments Average Number Employees88     
Other Finance Costs3 2543 0001 265    
Other Finance Income 469191    
Other Increase Decrease In Provisions -5 993     
Other Interest Receivable Similar Income Finance Income 469191    
Other Operating Income Format11 48428 394969    
Other Taxation Social Security Payable36 04736 26530 31451 530123 370160 703122 724
Par Value Share 11   1
Payments Finance Lease Liabilities Classified As Financing Activities143 610177 913     
Pension Costs Defined Contribution Plan43 87820 4789 730    
Pension Other Post-employment Benefit Costs Other Pension Costs43 87820 4789 730    
Prepayments Accrued Income 38 09148 315    
Proceeds From Borrowings Classified As Financing Activities 3 000 000     
Proceeds From Finance Leases Classified As Financing Activities 316 533     
Proceeds From Loans Advances To Associates Joint Ventures Participating Interests Classified As Financing Activities11 286      
Proceeds From Sales Property Plant Equipment32 500      
Profit Loss132 497102 828-1 358 971    
Profit Loss On Ordinary Activities Before Tax248 207199 297-1 488 692    
Property Plant Equipment Gross Cost4 836 3554 955 9924 905 2424 963 3924 992 1015 003 3732 953 976
Provisions119 867101 61894 834    
Provisions For Liabilities Balance Sheet Subtotal119 867101 61894 83447 976156 197144 931281 822
Purchase Property Plant Equipment104 4739 216     
Rental Leasing Income1 48428 394969    
Repayments Borrowings Classified As Financing Activities961 936905 426     
Revenue From Commissions 32 200     
Revenue From Sale Goods9 333 92810 468 402     
Social Security Costs50 27861 61373 296    
Staff Costs Employee Benefits Expense694 792841 877926 986    
Tax Decrease From Utilisation Tax Losses  -127 439    
Tax Expense Credit Applicable Tax Rate49 64137 866-282 851    
Tax Increase Decrease From Effect Capital Allowances Depreciation52 43264 89117 929    
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss11 9558 2136 521    
Tax Increase Decrease From Other Tax Effects Tax Reconciliation-349-4 401     
Tax Tax Credit On Profit Or Loss On Ordinary Activities115 71096 469-129 721    
Total Assets Less Current Liabilities3 820 4716 378 2724 645 7514 749 4444 960 3064 732 3165 356 920
Total Current Tax Expense Credit104 452114 718-122 937    
Total Deferred Tax Expense Credit11 258-18 249-6 784    
Total Operating Lease Payments187 900190 477188 770    
Trade Creditors Trade Payables3 123 6042 272 0102 731 3042 575 1672 512 3681 552 0431 936 248
Trade Debtors Trade Receivables2 092 0103 816 1835 263 7883 698 7414 231 1204 158 5784 368 742
Turnover Revenue9 333 92810 500 60210 067 646    
Wages Salaries600 636759 786843 960    
Advances Credits Directors27 74026 25751 728    
Advances Credits Made In Period Directors191 95053 997     
Company Contributions To Money Purchase Plans Directors40 00013 593     
Director Remuneration7 20856 05080 000    
Director Remuneration Benefits Excluding Payments To Third Parties47 20869 64380 000    
Number Directors Accruing Benefits Under Money Purchase Scheme11     
Amount Specific Advance Or Credit Directors  51 72899 782   
Amount Specific Advance Or Credit Made In Period Directors  143 737236 000   
Amount Specific Advance Or Credit Repaid In Period Directors  169 20884 490   
Amounts Owed By Group Undertakings  1 207 161817 186948 961915 419965 633
Amounts Owed To Group Undertakings  1 835   40 957
Investments In Joint Ventures  3 3333 3333 3333 3333 333
Number Shares Issued Fully Paid      500 000
Other Current Asset Investments Balance Sheet Subtotal   300   
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment      -3 125 519
Total Additions Including From Business Combinations Property Plant Equipment   58 150267 030153 888193 221
Total Increase Decrease From Revaluations Property Plant Equipment      -2 242 618

Transport Operator Data

Calverton Colliery Site
Address Hollinwood Lane , Calverton
City Nottingham
Post code NG14 6NS
Vehicles 3
Trailers 3

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Gazette Incorporation Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to 2022/12/30
filed on: 29th, September 2023 		Free Download (10 pages)

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