Nicsar Limited in Syston, LE7 1NF

Description

Data updated on: 01-11-2023

Nicsar started its business in the year 1975 as a Private Limited Company registered with number: 01200224. The firm has been active for fourty nine years and the present status is active. The firm's registered office is based in Syston at 63 Fosse Way. Anyone could also find the company utilizing the zip code of LE7 1NF. The name of the company was replaced in 1996 to Nicsar Limited. This firm previous business name was Nicsar Financial & Engineering Services. The firm's SIC code is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. The company's latest annual accounts cover the period up to 2022-07-31 and the most recent confirmation statement was submitted on 2023-10-15.

Our data describing the following enterprise's personnel suggests a leadership of six directors: Frances W., David H., Luke D. and 3 remaining, listed below who assumed their respective positions on 2022-12-13, 2022-10-25 and 1993-01-01. Another limited company has been appointed as one of the secretaries of this company: Mountseal Uk Limited.

Previous company's names
Nicsar Limited 1996-09-18
Nicsar Financial & Engineering Services Limited 1975-02-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	836 963	863 036	831 093	847 405	819 523	824 252	825 636

Balance Sheet
Current Assets	167 451	185 669	15 197	40 927	20 392	71 607	79 551	57 114	44 846	85 111	316 097	261 591	274 983
Net Assets Liabilities							825 636	816 479	816 536	815 773	1 033 697	1 019 222	1 004 778
Cash Bank In Hand	164 006	183 403	8 740	21 793	17 317
Debtors	3 445	2 266	6 457	19 134
Net Assets Liabilities Including Pension Asset Liability	836 963	863 036	831 093	847 405	819 523	824 252	825 636
Stocks Inventory				19 134	3 075
Tangible Fixed Assets	672 675	671 076	816 730	816 132	812 153

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	836 763	862 836	830 893	847 205	819 323
Shareholder Funds	836 963	863 036	831 093	847 405	819 523	824 252	825 636

Other Financial Data
Average Number Employees During Period									3	2	6	2	4
Creditors							243 539	227 482	212 775	251 789	295 086	253 680	280 347
Fixed Assets	854 736	853 137	998 791	998 193	994 214	990 831	989 624	986 847	984 465	982 451	1 012 686	1 011 311	1 010 142
Net Current Assets Liabilities	13 058	23 774	-167 698	-150 788	-174 691	-166 579	-163 988	170 368	167 929	166 678	21 011	7 911	5 364
Total Assets Less Current Liabilities	867 794	876 911	831 093	847 405	819 523	824 252	825 636	816 479	816 536	815 773	1 033 697	1 019 222	1 004 778
Creditors Due After One Year	30 831	13 875
Creditors Due Within One Year	154 393	161 895	182 895	191 715	195 083	238 186	243 539
Investments Fixed Assets	182 061	182 061	182 061	182 061	182 061
Tangible Fixed Assets Additions			148 427
Tangible Fixed Assets Cost Or Valuation	719 366	719 366	867 793	867 793	867 793
Tangible Fixed Assets Depreciation	46 691	48 290	51 063	51 661	55 640
Tangible Fixed Assets Depreciation Charged In Period		1 599	2 773	598	3 979