Lr Nicholson Limited in Hull, HU9 1RL

Description

Data updated on: 01-11-2023

Lr Nicholson came into being in 2005 as a company enlisted under no 05336152, located at HU9 1RL Hull at Oberon House Ferries Street. It has been in business for 19 years and its last known status is active. Started as Lrg Nicholson, this firm used the business name up till 2005, the year it was changed to Lr Nicholson Limited. This firm's SIC and NACE codes are 96090 meaning Other service activities not elsewhere classified. Lr Nicholson Ltd released its latest accounts for the financial period up to 2022-04-05. The business latest confirmation statement was filed on 2023-01-18.

Currently, the directors officially appointed by the business are: Lisa F. assigned to lead the company on September 25, 2017 and Lawrence N. assigned to lead the company 19 years ago.

Lawrence N. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Lr Nicholson Limited 2005-02-07
Lrg Nicholson Limited 2005-01-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	3 391	22 704	7 324

Balance Sheet
Cash Bank On Hand			12 058	25 622						6 638	8 890
Current Assets	18 408	48 708	29 423	40 137	67 403	26 464	21 129	24 022	27 932	19 337	15 656
Debtors	12 024	34 204	16 540	13 780						13 330	6 341
Net Assets Liabilities			7 324	4 121	37 518	13 471	10 481	10 198	12 658	5 461	101
Property Plant Equipment			10 160	7 714						1 534	1 182
Total Inventories			825	735						650	425
Cash Bank In Hand	5 234	11 804	12 058
Stocks Inventory	1 150	2 700	825
Tangible Fixed Assets	4 397	13 399	10 160

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	3 390	22 703	7 323
Shareholder Funds	3 391	22 704	7 324

Other Financial Data
Version Production Software								2 020	2 021		1
Accrued Liabilities Deferred Income										2 500	5 000
Accrued Liabilities Not Expressed Within Creditors Subtotal				-2 425	-2 425	2 425	2 425	2 500	2 500	2 500
Accumulated Depreciation Impairment Property Plant Equipment			20 804	23 250						29 430	23 913
Average Number Employees During Period			3	3	5	4	3	3	3	2	2
Corporation Tax Payable										2 467	864
Creditors			2 842	43 730	33 326	15 036	11 632	13 932	15 266	14 191	16 737
Dividend Per Share Interim			30 500	31 000
Finance Lease Liabilities Present Value Total			2 842	2 840
Fixed Assets				7 714	5 866	4 468	3 409	2 608	1 998	1 534	1 182
Increase From Depreciation Charge For Year Property Plant Equipment				2 446							5 517
Net Current Assets Liabilities	-614	18 024	2 065	-3 593	34 077	11 428	9 496	10 090	13 160	3 925	1 081
Other Creditors			6 829	9 382						1 206	855
Other Inventories			825	735
Other Remaining Borrowings			6 972	21 875
Other Taxation Social Security Payable										77	47
Prepayments Accrued Income										1 281	515
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									955	1 281
Property Plant Equipment Gross Cost			30 964	30 964						25 095	25 095
Provisions For Liabilities Balance Sheet Subtotal			2 059	1 543
Taxation Social Security Payable			3 838	2 914
Total Assets Less Current Liabilities	3 783	31 423	12 225	6 546	39 943	15 896	12 906	12 698	15 158	7 961	101
Total Borrowings			2 842	24 715
Trade Creditors Trade Payables			6 719	6 719						663	2 024
Trade Debtors Trade Receivables			16 540	13 780						12 049	5 826
Value-added Tax Payable										2 054	1 031
Creditors Due After One Year		5 996	2 842
Creditors Due Within One Year	19 022	30 684	27 358
Number Shares Allotted		1	1
Par Value Share		1	1
Provisions For Liabilities Charges	392	2 723	2 059
Share Capital Allotted Called Up Paid	1	1	1