Nicholson (no. 1) Limited in Liverpool, L1 5JW

Description

Data updated on: 01-11-2023

This company operates as Nicholson (no. 1) Limited. The firm was established ten years ago and was registered under 08998030 as the registration number. This registered office of the firm is registered in Liverpool. You can reach them at 116 Duke Street. The firm is known as Nicholson (no. 1) Limited. However, the firm also was listed as Luxor Estates until the company name got changed five years ago. This business's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. Its most recent filed accounts documents were submitted for the period up to 2022/12/31 and the latest annual confirmation statement was filed on 2023/10/16.

According to the latest data, this business is managed by a solitary director: Paul N., who was selected to lead the company ten years ago.

Previous company's names
Nicholson (no. 1) Limited 2019-10-21
Luxor Estates Limited 2014-04-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2 693 150	2 693 652

Balance Sheet
Cash Bank On Hand		6 812	3 742	9 686	5 995	4 075	2 235	3 876	1 399
Current Assets	8 953	952 787	829 717	900 395	666 135	630 854	828 210	856 303	1 094 252
Debtors	475	945 975	825 975	890 709	660 140	626 779	825 975	852 427	1 092 853
Net Assets Liabilities		2 162 187	2 201 837	2 287 243	2 255 459	2 269 363	1 591 642	2 176 805	2 494 896
Other Debtors		475	475	475	475	475	475	475	475
Property Plant Equipment		2 350	6 278	4 708	3 531	2 942	2 207	3 315
Cash Bank In Hand	8 478	6 812
Net Assets Liabilities Including Pension Asset Liability	2 693 150	2 693 652
Tangible Fixed Assets	5 047 500	5 431 579

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	5 140	5 642
Shareholder Funds	2 693 150	2 693 652

Other Financial Data
Accrued Liabilities						2 790	2 790
Accumulated Amortisation Impairment Intangible Assets			700	1 400	2 100	2 800	3 500	3 500
Accumulated Depreciation Impairment Property Plant Equipment			2 092	3 662	4 839	5 428	6 163	8 255	9 170
Additions Other Than Through Business Combinations Intangible Assets			3 500
Additions Other Than Through Business Combinations Investment Property Fair Value Model			230 870
Additions Other Than Through Business Combinations Property Plant Equipment			8 370
Amounts Owed By Related Parties		945 500	825 500	890 234	659 665	626 304	637 814
Average Number Employees During Period		1	2	1	1	1	1		1
Bank Borrowings		3 219 991	3 442 594	3 371 075	3 286 105	3 234 588	3 157 780
Creditors		3 219 991	3 442 594	3 371 075	3 286 105	3 234 588	3 157 781	3 051 723	2 912 838
Current Tax For Period		126	7 070	20 566	11 750	12 946	28 939
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-6 135	-35 365
Disposals Property Plant Equipment			-2 350
Dividend Per Share Interim			2 300
Dividends Paid On Shares Interim			23 000
Fixed Assets	5 047 500	5 431 579	5 669 178	5 666 908	5 665 031	5 663 742	5 689 761	6 310 815	6 702 400
Increase From Amortisation Charge For Year Intangible Assets			700	700	700	700	700
Increase From Depreciation Charge For Year Property Plant Equipment			2 092	1 570	1 177	589	735	2 092	915
Intangible Assets			2 800	2 100	1 400	700
Intangible Assets Gross Cost			3 500	3 500	3 500	3 500	3 500	3 500
Investment Property		5 429 230	5 660 100	5 660 100	5 660 100	5 660 100	5 687 554	6 307 500	6 700 000
Investment Property Fair Value Model		5 429 230	5 660 100	5 660 100	5 660 100	5 660 100	5 687 554	6 307 500	6 700 000
Net Current Assets Liabilities	-171 785	98 777	471 354	487 511	372 634	336 310	-604 080	-628 239	-766 043
Number Shares Issued Fully Paid		10	10	10	10	10	10
Other Creditors		405 987	270 094	304 048	197 954	198 815	484 476	472 454	1 034 607
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		2 350	8 370	8 370	8 370	8 370	8 370	11 570
Provisions For Liabilities Balance Sheet Subtotal		531 465	496 101	496 101	496 101	496 101	336 258	454 048	528 623
Taxation Social Security Payable		1 410	8 481	29 047	11 751	11 751	28 940
Tax Tax Credit On Profit Or Loss On Ordinary Activities		-6 009	-28 295	20 566
Total Assets Less Current Liabilities	4 875 715	5 530 356	6 140 532	6 154 419	6 037 665	6 000 052	5 085 681	5 682 576	5 936 357
Total Borrowings		3 219 991	3 442 594	3 371 075	3 286 105	3 234 588	3 157 780
Director Remuneration			5 500		10 500	4 125	6 000
Amounts Owed By Group Undertakings							825 500	851 952	1 092 378
Amounts Owed To Group Undertakings							837 686	900 310	677 952
Bank Borrowings Overdrafts							3 157 781	3 051 723	127 555
Other Taxation Social Security Payable							28 940	20 181	20 181
Total Additions Including From Business Combinations Property Plant Equipment								3 200
Creditors Due After One Year	2 182 565	2 836 704
Creditors Due Within One Year	180 738	854 010
Instalment Debts Due After5 Years	2 182 565	2 251 864
Non-instalment Debts Due After5 Years		584 840
Number Shares Allotted	10	10
Revaluation Reserve	2 688 000	2 688 000
Value Shares Allotted	10	10

Company staff

Paul N.

Role: Director

Appointed: 15 April 2014

Latest update: 31 January 2024

People with significant control

The companies that control this firm are as follows: Pjn Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in United Kingdom at Liverpool, L31 2HB and was registered as a PSC under the registration number 10422098.

Pjn Holdings Limited

Address: 1 Liverpool Road North Liverpool, United Kingdom, L31 2HB, United Kingdom

Legal authority Companies Act

Legal form Limited

Country registered England And Wales

Place registered England And Wales

Registration number 10422098

Notified on 1 April 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Paul N.

Notified on 6 April 2016

Ceased on 1 April 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 19 May 2015
Start Date For Period Covered By Report	2014-04-15
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	19 May 2015
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Nicholson (no. 1) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul N.

People with significant control

Pjn Holdings Limited

Paul N.

Accounts Documents

Company filings

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