Howie Nicholsby Ltd in Edinburgh, EH5 2DJ

Description

Data updated on: 01-11-2023

Howie Nicholsby Ltd has existed in the United Kingdom for 16 years. Started with registration number SC349150 in the year 2008, it is registered at 524 Ferry Road, Edinburgh EH5 2DJ. The firm's declared SIC number is 47710, that means Retail sale of clothing in specialised stores. Howie Nicholsby Limited filed its latest accounts for the period up to 2023-01-31. The business latest confirmation statement was filed on 2023-09-21.

There is one director at the moment supervising this particular business, namely Howard N. who's been performing the director's tasks since 2008-09-26. The following business had been controlled by Peter V. till September 2008.

Howard N. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 912	2 244	21 412	41 497	48 301

Balance Sheet
Cash Bank On Hand						3 009	2 353	15 105	9 610	17 365
Current Assets	85 566	109 694	123 539	142 063	174 096	182 953	174 500	164 658	164 937	141 239
Debtors	38 899	66 013	71 972	91 871	116 783	139 944	137 147	129 553	130 327	108 874
Net Assets Liabilities							28 228	6 102	-10 348	-23 938
Other Debtors		6 325	6 325	6 425		123 438	121 196	128 311	127 292	107 334
Property Plant Equipment							2 146	6 526	4 416	1 858
Total Inventories						40 000	35 000	20 000	25 000
Cash Bank In Hand	0	6 206	11 797	12 192	7 313
Stocks Inventory	46 667	37 475	39 770	38 000	50 000
Tangible Fixed Assets	1 461	874	709		813
Trade Debtors		25 752	27 031	48 753
Net Assets Liabilities Including Pension Asset Liability	15 912	2 244

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-24 168	-37 836	-18 668	1 417	8 221
Shareholder Funds	15 912	2 244	21 412	41 497	48 301

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 975	4 691	6 883	9 441	11 999
Average Number Employees During Period						1	1	1	1	1
Bank Borrowings Overdrafts		2 962						50 000	33 933	35 737
Corporation Tax Payable						9 296	9 296
Creditors						155 322	148 418	50 000	33 933	35 737
Increase From Depreciation Charge For Year Property Plant Equipment							716	2 192	2 558	2 558
Net Current Assets Liabilities	14 451	1 370	20 703	41 497	47 488	27 631	26 082	49 576	19 169	9 941
Other Creditors						31 067	35 042	36 542	35 042	35 042
Other Taxation Social Security Payable						21 904	26 933	54 610	70 005	59 354
Property Plant Equipment Gross Cost						3 975	6 837	13 409	13 857
Total Additions Including From Business Combinations Property Plant Equipment							2 862	6 572	448
Total Assets Less Current Liabilities	15 912	2 244	21 412	41 497	48 301	27 631	28 228	56 102	23 585	11 799
Trade Creditors Trade Payables						93 055	77 147	23 930	30 073	31 064
Trade Debtors Trade Receivables						16 506	15 951	1 242	3 035	1 540
Accrued Expenses		1 065	950	1 250
Administrative Expenses		116 214	93 633
Corporation Tax Due Within One Year		6 604	7 540	13 430
Corporation Tax Recoverable Current Asset		6 604	7 540	7 338
Cost Sales		147 800	155 057
Creditors Due Within One Year		108 324	102 836	100 566	126 608
Debtors Due Within One Year		66 013	71 972	91 871
Depreciation Tangible Fixed Assets Expense		587	1 008	709
Gross Profit Loss		102 546	112 801
Number Shares Allotted			100	100	100
Operating Profit Loss			19 168
Other Creditors Due Within One Year			1 143	4 214
Other Taxation Social Security Within One Year		21 879	3 257	4 878
Par Value Share			1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		917	917
Profit Loss For Period		-13 668	19 168
Profit Loss On Ordinary Activities Before Tax		-13 668	19 168
Share Capital Allotted Called Up Paid		100	100	100	100
Share Premium Account	39 980	39 980	39 980	39 980	39 980
Tangible Fixed Assets Additions			843		1 627
Tangible Fixed Assets Cost Or Valuation	2 348	2 348	3 191	3 191	4 818
Tangible Fixed Assets Depreciation	887	1 474	2 482	3 191	4 005
Tangible Fixed Assets Depreciation Charged In Period			1 008	709	814
Total Reserves		2 144	21 312	41 397
Trade Creditors Within One Year		45 972	45 754	37 164
Turnover Gross Operating Revenue		250 346	267 858
V A T Due Total Creditors		29 842	8 672	10 754
Advances Credits Directors	725	26 415	30 159	29 354	53 709
Advances Credits Made In Period Directors		42 140	3 744
Advances Credits Repaid In Period Directors		15 000		805
Director Remuneration Benefits Excluding Payments To Third Parties		13 162	24 765	22 720
Creditors Due Within One Year Total Current Liabilities	71 115	108 324
Fixed Assets	1 461	874
Tangible Fixed Assets Depreciation Charge For Period		587

Company staff

Howard N.

Role: Director

Appointed: 01 October 2008

Latest update: 29 February 2024

People with significant control

Howard N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 3 September 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	3 September 2014
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	26 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts 25 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	25 October 2013

Howie Nicholsby Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Howard N.

Peter V.

People with significant control

Howard N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Howie Nicholsby Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Howard N.

Peter V.

People with significant control

Howard N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015 - 2013