G E Nichols Flooring Limited in Fareham, PO15 5TH

Description

Data updated on: 01-11-2023

G E Nichols Flooring came into being in 2012 as a company enlisted under no 07988208, located at PO15 5TH Fareham at 1 Manor Court. The firm has been in business for twelve years and its state is active. This company's declared SIC number is 47530 - Retail sale of carpets, rugs, wall and floor coverings in specialised stores. G E Nichols Flooring Ltd released its account information for the financial year up to 2023-03-31. The most recent annual confirmation statement was submitted on 2023-09-01.

Council Hampshire County Council can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 626 pounds of revenue. Cooperation with the Hampshire County Council council covered the following areas: Fixtures And Fittings.

Daniel N. and Geoffrey N. are the firm's directors and have been doing everything they can to make sure everything is working correctly since September 2022.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2 632	101	101	6 413

Balance Sheet
Cash Bank In Hand	31 083	40 144	45 680	60 994
Cash Bank On Hand				60 994	81 530	80 746	67 275	66 406	89 431	90 631	111 730
Current Assets	37 349	43 640	49 512	74 142	87 228	91 721	80 544	68 690	97 014	93 087	120 708
Debtors	6 266	3 496	3 832	13 148	5 698	10 975	13 269	2 284	7 583	2 456	8 978
Net Assets Liabilities				6 413	17 555	24 329	26 462	35 738	45 603	62 223	80 040
Net Assets Liabilities Including Pension Asset Liability	2 632	101	101	6 413
Other Debtors				2 772	766	766	550	705	1 991	1 540	1 104
Property Plant Equipment				5 869	12 061	9 228	7 278	5 650	4 399	28 213	23 346
Tangible Fixed Assets	24 371	18 769	14 801	5 869

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2 532	1	1	6 313
Shareholder Funds	2 632	101	101	6 413

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				7 962	5 818	8 651	10 768	12 396	13 647	18 417	24 324
Average Number Employees During Period					3	3	3	3	3	2	2
Creditors				73 513	2 926	928	60 442	37 899	54 974	18 300	15 129
Creditors Due Within One Year	56 349	60 253	62 609	73 513
Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 891
Disposals Property Plant Equipment					7 247
Finance Lease Liabilities Present Value Total					2 926	928	928			18 300	15 129
Increase Decrease In Property Plant Equipment					11 295					27 714
Increase From Depreciation Charge For Year Property Plant Equipment					2 120	2 833	2 117	1 628	1 251	3 690	4 805
Net Current Assets Liabilities	-19 000	-16 613	-13 097	629	10 309	17 598	20 102	30 791	42 040	57 680	77 660
Number Shares Allotted	100	100	100	100
Other Creditors				44 265	44 592	45 458	26 270	4 633	11 954	7 667	8 031
Other Taxation Social Security Payable				19 708	17 060	14 019	21 437	23 226	20 529	14 330	21 965
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				13 831	17 879	11 295	18 046	18 046	18 046	27 714	47 670
Provisions For Liabilities Balance Sheet Subtotal				85	1 889	1 569	918	703	836	5 370	5 837
Provisions For Liabilities Charges	2 739	2 055	1 603	85
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	27 167		399	260
Tangible Fixed Assets Cost Or Valuation	27 167	27 167	27 566	13 831
Tangible Fixed Assets Depreciation	2 796	8 398	12 765	7 962
Tangible Fixed Assets Depreciation Charged In Period	2 796	5 602	4 367	3 103
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 906
Tangible Fixed Assets Disposals				13 995
Total Additions Including From Business Combinations Property Plant Equipment					11 295		167			28 584	1 040
Total Assets Less Current Liabilities	5 371	2 156	1 704	6 498	22 370	26 826	27 380	36 441	46 439	85 893	101 006
Trade Creditors Trade Payables				9 540	13 590	12 648	11 807	10 040	22 491	10 148	9 790
Trade Debtors Trade Receivables				10 376	4 932	10 209	12 719	1 579	5 592	916	7 874

Company staff

Daniel N.

Role: Director

Appointed: 13 September 2022

Latest update: 9 December 2023

Geoffrey N.

Role: Director

Appointed: 13 March 2012

Latest update: 9 December 2023

People with significant control

Daniel N.

Notified on 10 July 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Geoffrey N.

Notified on 6 April 2016

Ceased on 1 September 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Cheryl N.

Notified on 6 April 2016

Ceased on 10 July 2020

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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 25 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25 June 2014
Annual Accounts 17 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 June 2015
Annual Accounts 7 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 June 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Hampshire County Council	1	£ 626.00
2014-05-09	2210258735		£ 626.00	Fixtures And Fittings

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Hampshire County Council

£ 626.00

2014-05-09

2210258735

£ 626.00

Fixtures And Fittings

G E Nichols Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel N.

Geoffrey N.

People with significant control

Daniel N.

Geoffrey N.

Cheryl N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Company's financial transactions

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G E Nichols Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel N.

Geoffrey N.

People with significant control

Daniel N.

Geoffrey N.

Cheryl N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013