De Nickols & Sons Limited in Lincolnshire, NG34 7BJ

Description

Data updated on: 01-11-2023

The company referred to as De Nickols & Sons was started on 1955-04-26 as a Private Limited Company. This company's headquarters may be found at Lincolnshire on 18 Northgate, Sleaford. If you have to reach the company by post, the postal code is NG34 7BJ. The registration number for De Nickols & Sons Limited is 00548232. This company's registered with SIC code 1110 - Growing of cereals (except rice), leguminous crops and oil seeds. 30th June 2022 is the last time the company accounts were filed.

In order to satisfy the clientele, the following limited company is permanently being directed by a unit of five directors who are, amongst the rest, Joanne C., Peter N. and David N.. Their work been of cardinal importance to the limited company since 2004. In addition, the director's efforts are helped with by a secretary - Peter N., who was chosen by the limited company in February 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 761 324	1 763 842	1 801 990	1 793 268	1 782 753

Balance Sheet
Cash Bank In Hand	11 882	14 795	100 229	8 306	56 782
Cash Bank On Hand					56 782	3 410	3 438	3 477	3 521	3 270	3 270
Current Assets	801 613	626 837	641 642	584 948	513 401	492 303	605 118	687 786	614 588	514 106	625 360	631 925
Debtors	235 824	199 897	143 955	208 975	117 569	158 909	229 086	279 831	215 480	196 681	212 612	205 439
Net Assets Liabilities					1 782 753	1 886 880	1 958 559	2 048 228	2 024 539	2 031 723	2 242 155	2 347 872
Net Assets Liabilities Including Pension Asset Liability	1 761 324	1 763 842	1 801 990	1 793 268	1 782 753
Other Debtors					54 846	62 152	116 267	82 835	77 129	57 454	77 933	89 599
Property Plant Equipment					2 153 561	1 870 140	1 851 112	2 067 476	2 066 331	1 982 882	2 018 167
Stocks Inventory	553 907	412 145	397 458	367 667	339 050
Tangible Fixed Assets	1 804 041	1 778 171	1 928 090	2 157 357	2 153 561
Total Inventories					339 050	329 984	372 594	404 478	395 587	314 155	409 478	426 486

Capital & Reserves
Called Up Share Capital	66 045	66 045	66 045	66 045	66 045
Profit Loss Account Reserve	1 692 249	1 694 767	1 732 915	1 724 193	1 713 678
Shareholder Funds	1 761 324	1 763 842	1 801 990	1 793 268	1 782 753

Other Financial Data
Amount Specific Advance Or Credit Directors				29 486	19 486	27 075	18 105	26 926	24 117	14 303	14 470	23 803
Amount Specific Advance Or Credit Made In Period Directors					23 154	36 429	24 059	33 506	22 217	22 236	21 938	28 789
Amount Specific Advance Or Credit Repaid In Period Directors					33 154	28 840	33 029	24 685	25 026	32 050	21 771	17 544
Accumulated Amortisation Impairment Intangible Assets					19 194	31 990	44 786	57 582	63 980	63 980	63 980
Accumulated Depreciation Impairment Property Plant Equipment					1 017 753	1 082 741	1 137 307	1 051 131	1 120 878	1 150 035	1 192 565	1 104 339
Additions Other Than Through Business Combinations Investment Property Fair Value Model						497 549
Average Number Employees During Period					6	6	6	6	8	7	7	7
Bank Borrowings					460 579	708 663	677 703	646 047	612 575	577 061	540 326	501 835
Bank Borrowings Debentures After Five Years	248 653	231 102	307 848	286 309
Bank Borrowings Overdrafts					438 286	678 335	645 735	555 847	577 122	540 251	502 599	463 065
Bank Overdrafts						83 507	44 738	113 084	130 180	31 309	34 465	51 403
Capital Redemption Reserve	3 030	3 030	3 030	3 030	3 030
Creditors					497 032	705 625	668 425	778 174	742 649	635 993	553 969	574 815
Creditors Due After One Year	458 708	393 086	444 719	579 991	497 032
Creditors Due Within One Year	309 916	161 710	196 420	234 942	247 758
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 621	10 613	167 155	13 573	44 235	31 367	186 265
Disposals Property Plant Equipment						3 314	39 161	223 035	13 904	54 292	62 500	314 126
Dividends Paid						44 030
Finance Lease Liabilities Present Value Total					58 746	27 290	22 690	222 327	165 527	95 742	51 370	111 750
Fixed Assets					2 198 347	2 499 679	2 467 855	2 671 423	2 663 880	2 580 431	2 615 716	2 798 626
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-225 000
Increase From Amortisation Charge For Year Intangible Assets						12 796	12 796	12 796	6 398
Increase From Depreciation Charge For Year Property Plant Equipment						67 609	65 179	80 979	83 320	73 392	73 897	2 589
Intangible Assets					44 786	31 990	19 194	6 398
Intangible Assets Gross Cost					63 980	63 980	63 980	63 980	63 980	63 980	63 980
Investment Property						597 549	597 549	597 549	597 549	597 549	597 549	597 549
Investment Property Fair Value Model						597 549	597 549	597 549	597 549	597 549	597 549
Net Current Assets Liabilities	491 697	465 127	445 222	350 006	265 643	196 352	259 462	292 130	256 540	226 290	324 500	353 061
Number Shares Allotted		66 045	66 045	66 045	66 045
Number Shares Issued Fully Paid						66 045	66 045	66 045	66 045	66 045	66 045	66 045
Other Creditors					143 353	95 175	77 994	59 790	40 489	43 477	33 958	30 046
Other Taxation Social Security Payable					18 769	17 566	32 448	729	16 988	38 258	46 279	1 141
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						148 157
Property Plant Equipment Gross Cost					3 171 314	2 952 881	2 988 419	3 118 607	3 187 209	3 132 917	3 210 732	1 707 039
Provisions For Liabilities Balance Sheet Subtotal					139 419	103 526	100 333	137 151	153 232	139 005	144 092	229 000
Provisions For Liabilities Charges	75 706	86 370	126 603	134 104	139 419
Secured Debts	522 254	385 430	476 454	665 700	588 363
Share Capital Allotted Called Up Paid	66 045	66 045	66 045	66 045	66 045
Tangible Fixed Assets Additions		51 001	283 085	342 832	72 641
Tangible Fixed Assets Cost Or Valuation	2 746 149	2 748 787	2 873 708	3 102 473	3 171 314
Tangible Fixed Assets Depreciation	942 108	970 616	945 618	945 116	1 017 753
Tangible Fixed Assets Depreciation Charged In Period		57 138	76 427	79 089	74 676
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		28 630	101 425	79 591	2 039
Tangible Fixed Assets Disposals		48 363	158 164	114 067	3 800
Total Additions Including From Business Combinations Property Plant Equipment						9 881	74 699	353 223	82 506		140 315	408 810
Total Assets Less Current Liabilities	2 295 738	2 243 298	2 373 312	2 507 363	2 419 204	2 696 031	2 727 317	2 963 553	2 920 420	2 806 721	2 940 216	3 151 687
Total Borrowings					588 363	850 991	783 766	1 054 478	989 412	773 897	707 073	772 234
Trade Creditors Trade Payables					39 091	37 844	79 750	58 833	53 808	68 177	67 519	50 258
Trade Debtors Trade Receivables					62 723	96 757	112 819	196 996	138 351	139 227	134 679	115 840
Advances Credits Directors	8 285	11 696	24 088	29 486	19 486
Advances Credits Made In Period Directors	8 305	38 361	45 414	38 420
Advances Credits Repaid In Period Directors	780	34 950	33 022	33 022

Company staff

Joanne C.

Role: Director

Appointed: 19 July 2004

Latest update: 20 March 2024

Peter N.

Role: Secretary

Appointed: 23 February 2004

Latest update: 20 March 2024

Peter N.

Role: Director

Appointed: 13 January 1992

Latest update: 20 March 2024

David N.

Role: Director

Appointed: 06 November 1991

Latest update: 20 March 2024

Arthur N.

Role: Director

Appointed: 06 November 1991

Latest update: 20 March 2024

Robert N.

Role: Director

Appointed: 06 November 1991

Latest update: 20 March 2024

People with significant control

Executives who control this firm include: Peter N. owns over 3/4 of company shares and has 3/4 to full of voting rights. Joanne C. owns over 3/4 of company shares and has 3/4 to full of voting rights. Robert N. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Peter N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Joanne C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Robert N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 November 2023
Confirmation statement last made up date	26 October 2022

Annual Accounts 18 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	18 February 2015
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	9 December 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 23 December 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	23 December 2013

De Nickols & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne C.

Peter N.

Peter N.

David N.

Arthur N.

Robert N.

John N.

Doreen N.

People with significant control

Peter N.

Joanne C.

Robert N.

Accounts Documents

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