A. J. Nicholl Properties Limited in Stafford, ST17 9FF

Description

Data updated on: 01-11-2023

A. J. Nicholl Properties Limited with Companies House Reg No. 05729834 has been a part of the business world for eighteen years. This particular Private Limited Company can be contacted at 16 Rowley Hall Drive, , Stafford and their area code is ST17 9FF. The company's Standard Industrial Classification Code is 82990 which stands for Other business support service activities not elsewhere classified. 31st March 2022 is the last time company accounts were reported.

There is a team of three directors managing the business now, namely Elizabeth N., Robert N. and Steve N. who have been executing the directors obligations since 2006.

Executives who control the firm include: Elizabeth N. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Robert N. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 000	-41 233	-33 774	-18 326	-3 716

Balance Sheet
Cash Bank On Hand					7 449	4 798	15 142	2 118	2 457	8 429	4 611	6 516
Current Assets										8 429	8 611	6 516
Debtors											4 000
Net Assets Liabilities					-3 716	6 814	13 105	16 473	24 745	36 936	48 064	343 166
Other Debtors											1 500
Property Plant Equipment						1 105	3 008	951
Cash Bank In Hand	37 697	7 740	4 196	20 965	7 449
Tangible Fixed Assets	464 524	464 949	464 616	464 364	464 364

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 900	-41 333	-33 874	-18 426	-3 816
Shareholder Funds	2 000	-41 233	-33 774	-18 326	-3 716

Other Financial Data
Accrued Liabilities Deferred Income					1 260	1 260
Accumulated Depreciation Impairment Property Plant Equipment					2 083	2 636	3 588	5 645	6 596	6 596	4 513
Bank Borrowings Overdrafts					143 077	133 952	124 229	115 547	105 312	91 194	79 034	79 034
Corporation Tax Payable					139	3 605
Creditors					143 077	133 952	124 229	115 547	105 312	91 194	79 034	79 034
Fixed Assets					464 364	465 469	467 372	465 315	464 364
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model												385 636
Increase From Depreciation Charge For Year Property Plant Equipment						553	952	2 057	951
Investment Property					464 364	464 364	464 364	464 364	464 364	464 364	464 364	850 000
Investment Property Fair Value Model							464 364	464 364	464 364	464 364	464 364	850 000
Net Current Assets Liabilities	290 471	-316 027	-316 913	-280 043	-325 003	-324 703	-330 038	-333 295	-334 307	-336 234	-337 266	-331 391
Number Shares Issued Fully Paid						100	100
Other Creditors					320 422	313 681	321 680	323 940	324 339	329 610	331 108	336 529
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											2 083
Other Disposals Property Plant Equipment											2 083
Other Taxation Social Security Payable						3 605	2 201	1 273	2 225	2 894	2 610	1 378
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					2 083	3 741	6 596	6 596	6 596	6 596	4 513
Provisions For Liabilities Balance Sheet Subtotal												96 409
Total Additions Including From Business Combinations Property Plant Equipment						1 658	2 855
Total Assets Less Current Liabilities	174 053	148 922	147 703	184 321	139 361	140 766	137 334	132 020	130 057	128 130	127 098	518 609
Trade Creditors Trade Payables							10 011
Trade Debtors Trade Receivables											2 500
Creditors Due After One Year	172 053	190 155	181 477	202 647	143 077
Creditors Due Within One Year	328 168	323 767	321 109	301 008	332 452
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Elizabeth N.

Role: Secretary

Appointed: 03 March 2006

Latest update: 15 January 2024

Elizabeth N.

Role: Director

Appointed: 03 March 2006

Latest update: 15 January 2024

Robert N.

Role: Director

Appointed: 03 March 2006

Latest update: 15 January 2024

Steve N.

Role: Director

Appointed: 03 March 2006

Latest update: 15 January 2024

People with significant control

Elizabeth 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

Robert 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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 9 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	9 August 2013
Annual Accounts 29 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 July 2014
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 November 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

A. J. Nicholl Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth N.

Elizabeth N.

Robert N.

Steve N.

People with significant control

Elizabeth N.

Robert N.

Accounts Documents

Company filings

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