Cr & Ar Nicholls Limited in Tonbridge, TN11 0DA

Description

Data updated on: 01-11-2023

The enterprise is known as Cr & Ar Nicholls Limited. The company was established twelve years ago and was registered with 08190072 as its reg. no. This particular headquarters of this firm is located in Tonbridge. You may visit it at Hadlow Pharmacy The Square, High Street, Hadlow. The enterprise's principal business activity number is 47730 which means Dispensing chemist in specialised stores. The company's most recent annual accounts describe the period up to 2022-10-31 and the most recent confirmation statement was submitted on 2023-08-29.

Amanda N. and Christopher N. are registered as the enterprise's directors and have been cooperating as the Management Board since 2012-08-23.

Executives who control the firm include: Christopher N. owns 1/2 or less of company shares. Amanda N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	46 800	59 463	77 523	113 282

Balance Sheet
Cash Bank In Hand	35 005	95 571	87 360	20 554
Cash Bank On Hand				20 554	29 142	23 772	35 881	36 083	59 097	89 339
Current Assets	216 282	228 348	234 036	218 931	223 152	229 517	238 675	257 829	256 323	248 313
Debtors	130 847	87 573	94 033	147 738	142 336	146 307	142 592	171 691	155 135	108 987
Intangible Fixed Assets	617 500	585 000	552 500	520 000
Other Debtors				21 124	16 835	18 878	14 565	18 606	19 906	19 629
Property Plant Equipment				4 222	3 294	4 917	4 982	5 581	4 252	7 076
Stocks Inventory	50 430	45 204	52 643	50 639
Tangible Fixed Assets	2 063	2 113	2 835	4 222
Total Inventories				50 639	51 674	59 438	60 202	50 055	42 091	49 987
Net Assets Liabilities							167 519	203 578	259 793

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	46 798	59 461	77 521	113 280
Shareholder Funds	46 800	59 463	77 523	113 282

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				130 000	162 500	195 000	227 500	260 000	292 500	325 000
Accumulated Depreciation Impairment Property Plant Equipment				3 542	4 470	5 965	7 502	9 258	10 587	12 583
Average Number Employees During Period					6	9	9	10	10	8
Creditors				629 871	575 360	525 971	498 638	25 500	358 282	305 910
Creditors Due Within One Year	789 045	755 998	711 848	629 871
Fixed Assets	619 563	587 113	555 335	524 222	490 794	459 917	427 482	395 581	361 752	332 076
Future Minimum Lease Payments Under Non-cancellable Operating Leases							18 000	18 000	21 000	21 000
Increase From Amortisation Charge For Year Intangible Assets					32 500	32 500	32 500	32 500	32 500	32 500
Increase From Depreciation Charge For Year Property Plant Equipment					928	1 495	1 537	1 756	1 329	1 996
Intangible Assets				520 000	487 500	455 000	422 500	390 000	357 500	325 000
Intangible Assets Gross Cost				650 000	650 000	650 000	650 000	650 000	650 000
Intangible Fixed Assets Additions	650 000
Intangible Fixed Assets Aggregate Amortisation Impairment	32 500	65 000	97 500	130 000
Intangible Fixed Assets Amortisation Charged In Period	32 500	32 500	32 500	32 500
Intangible Fixed Assets Cost Or Valuation	650 000	650 000	650 000
Net Current Assets Liabilities	-572 763	-527 650	-477 812	-410 940	-352 208	-296 454	-259 963	-166 503	-101 959	-57 597
Number Shares Allotted	2	2	2	2
Other Creditors				461 390	396 188	358 854	337 495	25 500	172 138	125 578
Other Taxation Social Security Payable				26 927	25 318	24 452	21 387	28 156	32 362	21 953
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				7 764	7 764	10 882	12 484	14 839	14 839	19 659
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	2 750	754	1 665	2 595
Tangible Fixed Assets Cost Or Valuation	2 750	3 504	5 169	7 764
Tangible Fixed Assets Depreciation	687	1 391	2 334	3 542
Tangible Fixed Assets Depreciation Charged In Period	687	704	943	1 208
Total Additions Including From Business Combinations Property Plant Equipment						3 118	1 602	2 355		4 820
Total Assets Less Current Liabilities	46 800	59 463	77 523	113 282	138 586	163 463	167 519	229 078	259 793	274 479
Trade Creditors Trade Payables				141 554	153 854	142 665	139 756	160 445	153 782	158 379
Trade Debtors Trade Receivables				126 614	125 501	127 429	128 027	153 085	135 229	89 358

Company staff

Amanda N.

Role: Director

Appointed: 23 August 2012

Latest update: 23 January 2024

Christopher N.

Role: Director

Appointed: 23 August 2012

Latest update: 23 January 2024

People with significant control

Christopher N.

Notified on 23 August 2016

Nature of control:

1/2 or less of shares

Amanda N.

Notified on 23 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	10 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 June 2016
Annual Accounts 7 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	7 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 23 April 2014
Date Approval Accounts	23 April 2014

Cr & Ar Nicholls Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda N.

Christopher N.

People with significant control

Christopher N.

Amanda N.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies