A & E Nichols Limited in Fishguard, SA65 9BT

Description

Data updated on: 01-11-2023

A & E Nichols Limited has existed in the business for at least twenty four years. Registered with number 04133410 in 2000, it have office at Park View House, Fishguard SA65 9BT. The enterprise's classified under the NACE and SIC code 47599 : Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The company's latest filed accounts documents were submitted for the period up to 2023-01-31 and the most recent annual confirmation statement was submitted on 2022-12-19.

According to this particular company's directors directory, for 20 years there have been three directors: Andrew N., Lesley N. and Richard N.. At least one secretary in this firm is a limited company: The William Marshall Partnership Limited.

Andrew N. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	285 224	285 887	286 331	297 172	296 861

Balance Sheet
Cash Bank In Hand	12 263	6 923	12 808	30 439	36 923
Cash Bank On Hand					36 923	47 623	59 787	56 246	46 918	68 790	84 491	48 847
Current Assets	47 898	52 226	47 695	63 127	70 848	84 006	99 218	94 252	92 936	105 524	128 328	93 968
Debtors	52	12 310	181	570	524	143	893	840	1 080	1 081	1 267	1 671
Intangible Fixed Assets	16 500	15 000	13 500	12 000	10 500
Other Debtors							833	787
Property Plant Equipment					286 489	302 047	297 307	293 915	293 094	293 473	290 135
Stocks Inventory	34 253	31 586	31 977	31 299	32 586
Tangible Fixed Assets	287 459	286 802	286 879	287 076	286 489
Total Inventories					32 586	34 244	38 538	37 166	44 938	35 653	42 570	43 450

Capital & Reserves
Called Up Share Capital	50	50	50	50	50
Profit Loss Account Reserve	174	837	1 281	12 122	11 811
Shareholder Funds	285 224	285 887	286 331	297 172	296 861

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					19 500	21 000	22 500	24 000	25 500	27 000	28 500	30 000
Accumulated Depreciation Impairment Property Plant Equipment					23 170	10 009	11 560	14 952	17 625	19 357	22 695	1 214
Average Number Employees During Period						4	4	6	6	5	5	5
Corporation Tax Payable					2 536	2 494	5 653	2 744	5 866	7 063	9 577	392
Creditors					70 976	81 172	82 674	71 410	63 085	66 933	67 252	53 284
Creditors Due Within One Year	66 633	68 141	61 743	65 031	70 976
Disposals Decrease In Depreciation Impairment Property Plant Equipment						15 808	2 854
Disposals Property Plant Equipment						16 325	3 189
Dividends Paid							10 000	5 400	18 000	21 375	18 250	22 000
Fixed Assets	303 959	301 802	300 379	299 076	296 989	311 047	304 807	299 915	297 594	296 473	291 635	307 963
Increase From Amortisation Charge For Year Intangible Assets						1 500	1 500	1 500	1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment						2 647	4 405	3 392	2 673	1 958	3 338	6 574
Intangible Assets					10 500	9 000	7 500	6 000	4 500	3 000	1 500
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	13 500	15 000	16 500	18 000	19 500
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Merchandise					32 586	34 244	38 538	37 166	44 938	35 653	42 570	43 450
Net Current Assets Liabilities	-18 735	-15 915	-14 048	-1 904	-128	2 834	16 544	22 842	29 851	38 591	61 076	40 684
Number Shares Allotted		30	30	30	30
Number Shares Issued Fully Paid							30	30	30	30	30	20
Other Creditors					1 786	1 608	1 710	3 470	1 725	1 641	2 025	1 810
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments								787	846	893	1 035	850
Prepayments Accrued Income Current Asset	1 330	1 407	2 729	819	815
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					815	1 996
Profit Loss							17 470	6 806	22 461	28 994	35 897	17 936
Property Plant Equipment Gross Cost					309 659	312 056	308 867	308 867	310 493	312 830	2 337	335 998
Revaluation Reserve	285 000	285 000	285 000	285 000	285 000
Share Capital Allotted Called Up Paid	30	30	30	30	30
Tangible Fixed Assets Additions			833	685
Tangible Fixed Assets Cost Or Valuation	308 141	308 141	308 974	309 659
Tangible Fixed Assets Depreciation	20 682	21 339	22 095	22 583	23 170
Tangible Fixed Assets Depreciation Charged In Period		657	756	488	587
Total Additions Including From Business Combinations Property Plant Equipment						18 722			1 626	2 337		24 794
Total Assets Less Current Liabilities	285 224	285 887	286 331	297 172	296 861	313 881	321 351	322 757	327 445	335 064	352 711	348 647
Trade Creditors Trade Payables					3 240	4 066	2 738	4 393	3 430	2 590	4 920	5 533
Trade Debtors Trade Receivables					524	143	60	53	234	188	232	821
Advances Credits Directors		11 977
Advances Credits Made In Period Directors		12 635
Advances Credits Repaid In Period Directors		658

Company staff

Andrew N.

Role: Director

Appointed: 06 April 2004

Latest update: 9 March 2024

The William Marshall Partnership Limited

Role: Corporate Secretary

Appointed: 29 December 2000

Address: Ropewalk, Fishguard, Pembrokeshire, SA65 9BT, United Kingdom

Latest update: 9 March 2024

Lesley N.

Role: Director

Appointed: 29 December 2000

Latest update: 9 March 2024

Richard N.

Role: Director

Appointed: 29 December 2000

Latest update: 9 March 2024

People with significant control

Andrew N.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	26 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 7 May 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	7 May 2013
Annual Accounts 25 July 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	25 July 2016
Annual Accounts 6 October 2015
Date Approval Accounts	6 October 2015

A & E Nichols Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew N.

The William Marshall Partnership Limited

Lesley N.

Richard N.

People with significant control

Andrew N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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A & E Nichols Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew N.

The William Marshall Partnership Limited

Lesley N.

Richard N.

People with significant control

Andrew N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2013