John Nicholas Limited in Bridlington, YO16 4JB

Description

Data updated on: 01-11-2023

John Nicholas Limited is located at Bridlington at 138 Quay Road. You can look up the firm by referencing its post code - YO16 4JB. The enterprise has been in business on the English market for 22 years. This firm is registered under the number 04585436 and its state is active. The enterprise's Standard Industrial Classification Code is 96020 which means Hairdressing and other beauty treatment. The company's most recent financial reports were submitted for the period up to 30th November 2022 and the most current confirmation statement was released on 24th November 2022.

As for this firm, the full scope of director's obligations have so far been performed by John H. who was appointed on 2002-11-08. To support the directors in their duties, this particular firm has been utilizing the expertise of Carol H. as a secretary since November 2003.

John H. is the individual who has 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	27 236	45 509	68 698	47 023	20 311

Balance Sheet
Cash Bank In Hand	275	275	1 973	1 500	2 778	1 184
Current Assets	36 434	67 488	101 884	119 899	85 339
Debtors	28 909	60 263	91 388	110 389	82 561	46 748	12 013
Stocks Inventory	7 250	6 950	6 650	8 010		4 500
Tangible Fixed Assets	2 632	1 974	1 480	1 110	8 455	10 374
Cash Bank On Hand						1 184	36 955
Net Assets Liabilities							10 102	10 043
Other Debtors				102 959	54 418	33 395
Property Plant Equipment						10 374	7 781
Total Inventories						4 500	4 500

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	1	27 235	45 508	68 697	47 022	20 310
Shareholder Funds	2	27 236	45 509	68 698	47 023	20 311

Other Financial Data
Advances Credits Directors	26 554	50 405	83 280	100 514
Creditors Due Within One Year	39 064	42 226	55 300	52 311	46 771	42 495
Net Current Assets Liabilities	-2 630	25 262	46 584	67 588	38 568	9 937	2 321	7 304
Number Shares Allotted		1	1	1	1	1	1
Par Value Share		1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	27 362	27 362	27 362	27 362	11 767
Tangible Fixed Assets Depreciation	24 730	25 388	25 882	26 252	3 312	6 893
Tangible Fixed Assets Depreciation Charged In Period		658	494	370	2 942	3 581
Total Assets Less Current Liabilities	2	27 236	45 509	68 698	47 023	20 311	10 102	13 953
Advances Credits Made In Period Directors	297 995	81 734	71 880
Advances Credits Repaid In Period Directors	300 938	57 883	39 005
Creditors						42 495	-48 429	-41 266
Debtors Due Within One Year				7 430	25 129	13 353
Finished Goods Goods For Resale						4 500	4 500
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests				1	1
Tangible Fixed Assets Additions					11 767	5 500
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					-25 882
Tangible Fixed Assets Disposals					27 362
V A T Current Asset					3 014