David Nichols Associates Limited in Somerset, BA8 0TH

Description

Data updated on: 01-11-2023

David Nichols Associates came into being in 2005 as a company enlisted under no 05394391, located at BA8 0TH Somerset at Marsh Farm, Camp Road. This firm has been in business for 19 years and its status at the time is active. 5 years ago this business changed its registered name from David Nichols Associates (marsh Farm) to David Nichols Associates Limited. This company's principal business activity number is 27900: Manufacture of other electrical equipment. 2022-07-31 is the last time when the accounts were reported.

As mentioned in the following company's executives data, since Wed, 16th Mar 2005 there have been two directors: Carolyn N. and David N.. In order to support the directors in their duties, this specific firm has been using the skills of Carolyn N. as a secretary since the appointment on Wed, 16th Mar 2005.

Carolyn N. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
David Nichols Associates Limited 2019-10-16
David Nichols Associates (marsh Farm) Limited 2005-03-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 225	25 526	15 326	29 669	33 571	1 107	13 337

Balance Sheet
Cash Bank In Hand	-49	946	6 778	4 556	1 422	8 886
Current Assets	138 600	138 221	151 455	135 783	169 097	150 023	178 455	131 531	135 568	161 251	139 848	118 508	154 083
Debtors	46 595	46 046	42 862	37 054	74 752	50 215
Net Assets Liabilities Including Pension Asset Liability	27 225	25 526	15 327	29 669	33 571	1 107	13 337
Stocks Inventory	92 054	91 229	101 815	94 173	92 923	90 923
Tangible Fixed Assets	43 154	50 937	47 502	43 197	52 164	54 550
Net Assets Liabilities							13 338	15 475	26 525	71 350	78 608	66 201	61 869

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	27 215	25 516	15 316	29 659	33 561	1 097
Shareholder Funds	27 225	25 526	15 326	29 669	33 571	1 107	13 337

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	130 129	142 188
Creditors Due Within One Year Total Current Liabilities	24 400	21 445
Fixed Assets	43 154	50 937	47 502	43 197	52 164	54 550	49 554	54 374	49 344	63 767	77 089	61 219	51 573
Net Current Assets Liabilities	114 200	116 777	120 105	107 842	145 662	132 657	142 997	103 390	106 415	128 068	116 964	101 152	132 676
Tangible Fixed Assets Additions		18 197	3 638		18 540	7 857
Tangible Fixed Assets Cost Or Valuation	72 026	78 671	82 309	82 309	86 756	94 613
Tangible Fixed Assets Depreciation	28 872	27 734	34 807	39 112	34 592	40 063
Tangible Fixed Assets Depreciation Charge For Period		6 885
Tangible Fixed Assets Depreciation Disposals		-8 023
Tangible Fixed Assets Disposals		-11 552			14 093
Total Assets Less Current Liabilities	157 354	167 714	167 608	151 039	197 826	187 207	192 551	157 764	155 760	191 835	194 053	162 371	184 249
Average Number Employees During Period									2	2	2	2	2
Creditors							35 458	28 141	29 153	33 183	22 884	17 356	21 407
Creditors Due After One Year		142 188	152 281	121 371	164 255	186 100	179 214
Creditors Due Within One Year		21 444	31 350	27 941	23 435	17 367	35 458
Number Shares Allotted				10	10
Par Value Share				1	1
Share Capital Allotted Called Up Paid			10	10	10
Tangible Fixed Assets Depreciation Charged In Period			7 073	4 305	3 229	5 471
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					7 749

Company staff

Carolyn N.

Role: Director

Appointed: 16 March 2005

Latest update: 26 March 2024

Carolyn N.

Role: Secretary

Appointed: 16 March 2005

Latest update: 26 March 2024

David N.

Role: Director

Appointed: 16 March 2005

Latest update: 26 March 2024

People with significant control

Carolyn N.

Notified on 1 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 10 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	10 January 2014
Annual Accounts 10 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	10 January 2015
Annual Accounts 16 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	16 January 2016
Annual Accounts 17 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	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
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	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 14 January 2018
Date Approval Accounts	14 January 2018

David Nichols Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carolyn N.

Carolyn N.

David N.

People with significant control

Carolyn N.

Accounts Documents

Company filings

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