H. Nichol & Son (gateshead) Limited in Tyne And Wear, NE8 3AE

Description

Data updated on: 01-11-2023

The company is situated in Tyne And Wear under the ID 00827546. It was registered in the year 1964. The main office of this company is located at H Nichol & Son South Shore Road Gateshead. The area code is NE8 3AE. This enterprise's principal business activity number is 68209 : Other letting and operating of own or leased real estate. The business most recent financial reports describe the period up to 2022/09/30 and the most recent confirmation statement was submitted on 2023/09/03.

From the data we have gathered, this particular company was built in November 1964 and has been governed by six directors, and out of them three (Daniel N., Joseph N. and Henry N.) are still participating in the company's duties.

Executives who have control over the firm are as follows: Joseph N. owns 1/2 or less of company shares. Henry N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	69 817	58 918	54 697	57 436	54 411	49 662	137 370	86 783	74 191	99 751	105 895	81 258	93 739
Net Assets Liabilities						145 526	188 207	152 481	129 429	129 350	135 773	125 807	127 819
Cash Bank In Hand	5 038	8 496	8 880	13 590	18 553	22 555
Debtors	61 729	47 497	42 892	41 371	33 008	27 107
Net Assets Liabilities Including Pension Asset Liability	137 407	137 379	138 310	144 008	147 391	144 667
Stocks Inventory	3 050	2 925	2 925	2 475	2 850
Tangible Fixed Assets	167 082	163 725	160 860	145 101	141 137	134 169

Capital & Reserves
Called Up Share Capital	7 500	7 500	7 500	7 500	7 500	7 500
Profit Loss Account Reserve	128 461	128 433	129 364	135 062	138 445	135 721

Other Financial Data
Average Number Employees During Period									3	4	4	2	2
Creditors						13 436	22 978	16 735	2 898	26 087	23 457	6 718	18 156
Fixed Assets						134 169	88 279	84 876	58 136	55 686	53 335	60 617	58 286
Net Current Assets Liabilities	46 118	41 084	34 677	45 318	42 823	36 226	114 392	70 048	84 518	73 664	82 438	74 540	75 583
Total Assets Less Current Liabilities	213 200	204 809	195 537	190 419	183 960	170 395	202 671	154 924	142 654	129 350	135 773	135 157	133 869
Capital Employed	137 407	137 379	138 310	144 008	147 391	144 667
Capital Redemption Reserve	1 446	1 446	1 446	1 446	1 446	1 446
Creditors Due After One Year	71 892	64 513	55 106	45 378	35 296	24 869
Creditors Due Within One Year	23 699	17 834	20 020	12 118	11 588	13 436
Number Shares Allotted		7 500	7 500	7 500	7 500	7 500
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	3 901	2 917	2 121	1 033	1 273	859
Share Capital Allotted Called Up Paid	7 500	7 500	7 500	7 500	7 500	7 500
Tangible Fixed Assets Additions		3 130	10 500		2 175
Tangible Fixed Assets Cost Or Valuation	264 110	267 240	260 922	250 422	252 597	252 597
Tangible Fixed Assets Depreciation	97 028	103 515	100 062	105 321	111 460	118 428
Tangible Fixed Assets Depreciation Charged In Period		6 487	7 493	6 572	6 139	6 968
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 946	1 313
Tangible Fixed Assets Disposals			16 818	10 500