Ian Nicholls & Co Limited in Henleaze, BS9 4ST

Description

Data updated on: 08-05-2023

This particular business was based in Henleaze under the ID 04172722. The firm was registered in 2001. The main office of the firm was located at 83 West Broadway . The area code for this address is BS9 4ST. This enterprise was officially closed in 2023, which means it had been in business for twenty two years.

For this business, a variety of director's responsibilities had been performed by Alison N. and Ian N.. Amongst these two managers, Alison N. had been with the business for the longest time, having been a member of directors' team for twenty two years.

Executives who controlled the firm include: Ian N. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Alison N. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency

Balance Sheet
Cash Bank On Hand		7 361	13 381	3 440	10 292	2 871	16 318
Current Assets	29 016	33 003	37 362	35 405	15 111	53 135	17 388
Debtors	13 729	15 926	12 236	21 146	4 819	50 264
Net Assets Liabilities		-7 473	-12 887	-21 157	-16 516	-20 423	-34 275
Other Debtors			400	400		50 264
Total Inventories		9 716	11 745	10 819			1 070
Cash Bank In Hand	6 457	7 361
Net Assets Liabilities Including Pension Asset Liability	-8 301	-7 473
Stocks Inventory	8 830	9 716

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-8 303	-7 475

Other Financial Data
Version Production Software							2 021
Average Number Employees During Period		4	4	4	2	2	2
Corporation Tax Payable		4 573	3 478	1 264
Creditors		40 476	50 249	56 562	31 627	73 558	51 663
Loans From Directors				26 080	9 299	50 176	30 964
Net Current Assets Liabilities	-8 301	-7 473	-12 887	-21 157	-16 516	-20 423	-34 275
Other Creditors		25 243	35 764	14 845	19 292	25 701	24 012
Other Taxation Social Security Payable		10 660	11 007	14 373
Taxation Social Security Payable				15 637	3 036	-2 319	-3 313
Trade Debtors Trade Receivables		15 926	11 836	20 746	4 819
Work In Progress				10 819
Capital Employed	-8 301	-7 473
Creditors Due Within One Year	37 317	40 476
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2

Company staff

Alison N.

Role: Secretary

Appointed: 05 March 2001

Latest update: 24 October 2023

Alison N.

Role: Director

Appointed: 05 March 2001

Latest update: 24 October 2023

Ian N.

Role: Director

Appointed: 05 March 2001

Latest update: 24 October 2023

People with significant control

Ian N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alison N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	19 March 2023
Confirmation statement last made up date	05 March 2022

Annual Accounts 20 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021

Ian Nicholls & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison N.

Alison N.

Ian N.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Ian N.

Alison N.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode