L.nicot & Company Limited in Sutton, SM2 6DS

Description

Data updated on: 01-11-2023

L.nicot & Company Limited is located at Sutton at 82 Cornwall Road. You can search for the firm by the postal code - SM2 6DS. L.nicot & Company's founding dates back to 1939. This firm is registered under the number 00357954 and its last known state is active. The firm's principal business activity number is 46900 - Non-specialised wholesale trade. The company's latest accounts cover the period up to 2022-10-31 and the most recent confirmation statement was released on 2023-05-15.

As for the company, all of director's responsibilities have been met by Laura N. and Philip N.. Out of these two people, Philip N. has administered company the longest, having become one of the many members of the Management Board on May 1991. To find professional help with legal documentation, the company has been utilizing the skills of Laura N. as a secretary since March 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2022-10-31	2023-10-31
Currency
Net Worth	1 361 596	1 278 556	1 161 043	1 068 520

Balance Sheet
Current Assets	1 121 231	1 066 913	845 366	744 008	681 038	586 943	377 757	296 179	12 117	372 880
Net Assets Liabilities					943 578	795 801	650 309	508 220
Cash Bank In Hand	939 519	945 736	781 097	666 948
Debtors	64 104	44 158	23 075	24 908
Stocks Inventory	117 608	77 019	41 194	52 152
Tangible Fixed Assets	114 352	114 198	114 413	114 244

Capital & Reserves
Called Up Share Capital	111 336	111 336	111 336	111 336
Profit Loss Account Reserve	1 230 148	1 147 108	1 029 595	937 072
Shareholder Funds	1 361 596	1 278 556	1 161 043	1 068 520

Other Financial Data
Average Number Employees During Period							4	4	2	2
Creditors					28 558	27 625	26 953	25 126	130 000	10 695
Fixed Assets	285 213	255 619	345 665	353 781	291 098	236 483	299 505	237 167	113 738
Net Current Assets Liabilities	1 076 383	1 022 937	815 378	714 739	652 480	559 318	350 804	271 053
Total Assets Less Current Liabilities	1 361 596	1 278 556	1 161 043	1 068 520	943 578	795 801	650 309	508 220
Creditors Due Within One Year	44 848	43 976	29 988	29 269
Investments Fixed Assets	170 861	141 421	231 252	239 537
Number Shares Allotted		111 336		111 336
Other Reserves	20 112	20 112	20 112	20 112
Par Value Share		1		1
Share Capital Allotted Called Up Paid	111 336	111 336	111 336	111 336
Tangible Fixed Assets Cost Or Valuation	138 545	138 545	138 986	138 986
Tangible Fixed Assets Depreciation	24 193	24 347	24 573	24 742
Tangible Fixed Assets Depreciation Charged In Period		154		169