John Nicholson Associates Limited in Rowlands Gill, NE39 1HH

Description

Data updated on: 01-11-2023

John Nicholson Associates Limited with Companies House Reg No. 04050522 has been on the market for 24 years. The Private Limited Company is officially located at 1 Parklands, Hamsterley Mill, Rowlands Gill and their postal code is NE39 1HH. Since 2000-10-11 John Nicholson Associates Limited is no longer under the name Baseorigin. This company's declared SIC number is 2400 which stands for Support services to forestry. Monday 31st October 2022 is the last time when the accounts were filed.

For twenty four years, the following limited company has only been overseen by 1 director: John N. who has been managing it since 2000-09-13. In addition, the director's tasks are often aided with by a secretary - Sandra N., who was selected by the limited company in 2000.

John N. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
John Nicholson Associates Limited 2000-10-11
Baseorigin Limited 2000-08-10

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	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	239 649	185 945	176 313	157 807	144 575	110 201

Balance Sheet
Cash Bank In Hand	115 018	88 077	83 316	90 009	81 913	81 753
Cash Bank On Hand						81 753	73 299	54 543	58 999	37 235	59 410	103 946
Current Assets	191 441	172 661	161 422	205 767	196 305	175 880	167 558	151 512	151 036	121 141	127 979	182 891
Debtors	2 867	7 977	6 715	16 133	11 632	4 317	22 215	13 461	17 060	12 162	5 846	9 406
Net Assets Liabilities						110 201	128 426	127 515	122 898	108 649	137 740	160 189
Net Assets Liabilities Including Pension Asset Liability	239 649	185 945	176 313	157 807	144 575	110 201
Other Debtors								170	3 067	67	62	62
Property Plant Equipment						6 885	1 585	1 637	5 585	8 744	33 495	24 611
Stocks Inventory	73 556	76 607	71 391	99 625	102 760	89 810
Tangible Fixed Assets	12 614	9 233	7 101	7 236	10 190	6 885
Total Inventories						89 810	72 044	83 508	74 977	71 744	62 723	69 539

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	239 549	185 845	176 213	157 707	144 475	110 101
Shareholder Funds	239 649	185 945	176 313	157 807	144 575	110 201

Other Financial Data
Accrued Liabilities						1 835	1 455	1 310
Accumulated Depreciation Impairment Property Plant Equipment						16 522	11 754	7 454	2 119	3 673	7 649	10 880
Average Number Employees During Period							1	1	1	1	1	1
Corporation Tax Payable						1 784	8 357	5 262
Creditors						71 187	40 416	25 323	32 662	19 579	21 481	42 619
Creditors Due Within One Year	17 758	45 394	42 435	53 749	61 009	71 187
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 302	4 900	7 073			5 096
Disposals Property Plant Equipment							12 120	4 900	7 887			7 704
Fixed Asset Investments Additions		8 951	353	27
Fixed Asset Investments Cost Or Valuation	55 926	51 292	51 645
Fixed Asset Investments Disposals		13 585		51 672
Fixed Assets	68 540	60 525	58 746	7 236
Increase From Depreciation Charge For Year Property Plant Equipment							534	600	1 738	1 554	3 976	8 327
Investments Fixed Assets	55 926	51 292	51 645
Merchandise						89 810	72 044	83 508	74 977
Net Current Assets Liabilities	173 683	127 267	118 987	152 018	135 296	104 693	127 142	126 189	118 374	101 562	106 498	140 272
Number Shares Allotted		100	100	100	100	100
Other Creditors								12 218	12 111	5 983	3 911	6 055
Other Taxation Social Security Payable								11 476	17 658	11 065	13 023	25 438
Par Value Share		1	1	1	1	1
Prepayments						207	154	170
Property Plant Equipment Gross Cost						23 407	13 339	9 091	7 704	12 417	41 144	35 491
Provisions For Liabilities Balance Sheet Subtotal						1 377	301	311	1 061	1 657	2 253	4 694
Provisions For Liabilities Charges	2 574	1 847	1 420	1 447	911	1 377
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		86	656	3 000	12 120
Tangible Fixed Assets Cost Or Valuation	26 164	26 250	26 177	29 177	23 407
Tangible Fixed Assets Depreciation	13 550	17 017	19 076	21 941	13 217	16 522
Tangible Fixed Assets Depreciation Charged In Period		3 467	2 788	2 865	4 212	3 305
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			729		12 936
Tangible Fixed Assets Disposals			729		17 890
Total Additions Including From Business Combinations Property Plant Equipment							2 052	652	6 500	4 713	28 727	2 051
Total Assets Less Current Liabilities	242 223	187 792	177 733	159 254	145 486	111 578	128 727	127 826	123 959	110 306	139 993	164 883
Trade Creditors Trade Payables						5 930	7 408	1 629	2 893	2 531	4 547	11 126
Trade Debtors Trade Receivables						4 110	22 061	13 291	13 993	12 095	5 784	9 344

Company staff

Sandra N.

Role: Secretary

Appointed: 13 September 2000

Latest update: 23 February 2024

John N.

Role: Director

Appointed: 13 September 2000

Latest update: 23 February 2024

People with significant control

John N.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 24 March 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	24 March 2014
Annual Accounts 20 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	20 April 2015
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	19 February 2016
Annual Accounts 1 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	1 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 2 April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	2 April 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

John Nicholson Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra N.

John N.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

John N.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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