Malcolm Nicholls Limited in Warwickshire, B50 4JH

Websites

Zoom

www.malcolmnicholls.co.uk

Zoom

www.mnl.co.uk

Description

Data updated on: 01-11-2023

Malcolm Nicholls Limited has been on the local market for 46 years. Started with Registered No. 01364746 in 1978, the company is based at Waterloo Industrial Estate, Warwickshire B50 4JH. This business's SIC code is 32990 which stands for Other manufacturing n.e.c.. Friday 31st March 2023 is the last time account status updates were filed.

Having three recruitment announcements since 2017-02-10, the corporation has been quite active on the job market. On 2017-02-15, it started recruiting new workers for a Project Manager / Technical Estimator position in Bidford-on-Avon, and on 2017-02-10, for the vacant position of a Technical Estimator in Bidford-on-Avon. As of yet, they have needed candidates for the Project Co-ordinator posts.

As the information gathered suggests, the limited company was founded in 1978 and has so far been guided by four directors. To support the directors in their duties, the abovementioned limited company has been utilizing the skills of Virginia N. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	394 383	453 493	495 351	496 723	513 833

Balance Sheet
Cash Bank In Hand	71 723	110 319	108 923	97 530	132 898
Cash Bank On Hand					132 898	240 851	162 089	189 683	363 630	462 605	524 414	652 923
Current Assets	315 340	325 863	448 882	322 737	406 526	454 656	468 942	517 440	808 041	796 978	996 955	1 059 117
Debtors	188 384	157 132	223 796	149 825	135 822	98 006	214 712	235 092	276 894	195 475	295 835	310 292
Net Assets Liabilities					513 833	584 290	590 511	351 403	366 405	386 745	396 862	517 174
Net Assets Liabilities Including Pension Asset Liability	394 383	453 493	495 351	496 723	513 833
Other Debtors					11 487	49 093	61 142	44 352	55 091	36 962	48 595	61 239
Property Plant Equipment					401 121	368 593	351 857	40 833	46 142	250 586	454 925	450 132
Stocks Inventory	55 233	58 412	116 163	75 382	137 806
Tangible Fixed Assets	407 632	421 713	396 535	441 785	401 121
Total Inventories					137 806	115 799	92 141	92 665	167 517	138 898	176 706	95 902

Capital & Reserves
Called Up Share Capital	16 334	16 334	16 334	16 334	16 334
Profit Loss Account Reserve	378 049	437 159	479 017	480 389	497 499
Shareholder Funds	394 383	453 493	495 351	496 723	513 833

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 064 987	1 027 747	1 047 183	1 062 492	1 075 238	1 089 937	936 721	1 214 846
Amounts Owed To Group Undertakings							15 000		130 000	103 720	247 069	207 594
Average Number Employees During Period						20	19	19	20	21	21	20
Bank Borrowings					49 294	30 709	16 164	1 261
Bank Borrowings Overdrafts					31 342	16 518	1 619	1 261		286 478	224 126	152 521
Creditors					51 478	28 789	13 890	12 271	1 921	288 399	350 760	239 772
Creditors Due After One Year	122 825	87 847	85 833	77 787	51 478
Creditors Due Within One Year	200 346	194 864	256 008	171 140	230 243
Disposals Decrease In Depreciation Impairment Property Plant Equipment						63 900
Disposals Property Plant Equipment						73 888		295 715
Finance Lease Liabilities Present Value Total					8 519						124 713	85 330
Increase From Depreciation Charge For Year Property Plant Equipment						26 660	19 436	15 309	12 746	14 699	55 117	69 792
Net Current Assets Liabilities	114 994	130 999	192 874	151 597	176 283	251 328	258 317	326 354	326 846	468 863	376 055	415 573
Number Shares Allotted		16 334	16 334	16 334	16 334
Other Creditors					20 136	12 271	12 271	12 271	1 921	1 921	1 921	1 921
Other Taxation Social Security Payable					57 891	64 815	53 950	65 385	86 299	57 351	60 869	176 214
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 466 108	1 396 340	1 399 040	1 103 325	1 121 380	1 340 523	1 391 646	1 664 978
Provisions For Liabilities Balance Sheet Subtotal					12 093	6 842	5 773	3 513	4 662	44 305	83 358	108 759
Provisions For Liabilities Charges	5 418	11 372	8 225	18 872	12 093
Secured Debts	68 990	53 797	37 984	80 219	49 294
Share Capital Allotted Called Up Paid	16 334	16 334	16 334
Tangible Fixed Assets Additions		48 613	10 107	97 401	5 034
Tangible Fixed Assets Cost Or Valuation	1 319 752	1 353 566	1 363 673	1 461 074	1 466 108
Tangible Fixed Assets Depreciation	912 120	931 853	967 138	1 019 289	1 064 987
Tangible Fixed Assets Depreciation Charged In Period		31 898	35 285	52 151	45 698
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 165
Tangible Fixed Assets Disposals		14 799
Total Additions Including From Business Combinations Property Plant Equipment						4 120	2 700		18 055	219 143	259 457	64 999
Total Assets Less Current Liabilities	522 626	552 712	589 409	593 382	577 404	619 921	610 174	367 187	372 988	719 449	830 980	865 705
Trade Creditors Trade Payables					126 878	95 981	102 061	104 770	241 565	133 282	187 174	107 338
Trade Debtors Trade Receivables					124 335	48 913	153 570	190 740	221 803	158 513	247 240	249 053
Value Shares Allotted			16 334	16 334	16 334

Company staff

Virginia N.

Role: Secretary

Latest update: 3 April 2024

Cheryl J.

Role: Director

Appointed: 01 January 2022

Latest update: 3 April 2024

Ross N.

Role: Director

Appointed: 10 August 2017

Latest update: 3 April 2024

Virginia N.

Role: Director

Appointed: 19 July 1991

Latest update: 3 April 2024

Malcolm N.

Role: Director

Appointed: 19 July 1991

Latest update: 3 April 2024

People with significant control

Executives with significant control over the firm are: Malcolm N. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Virginia N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Malcolm 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

Virginia N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 15 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 September 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 September 2015
Annual Accounts 8 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013

Project Manager / Technical Estimator in Bidford-on-Avon, posted on Wednesday 15th February 2017
Region / City	Bidford-on-Avon
Salary	From £25000.00 to £30000.00 per year
Job type	permanent
Expiration date	Thursday 30th March 2017


Project Co-ordinator in Bidford-on-Avon, posted on Wednesday 15th February 2017
Region / City	Bidford-on-Avon
Salary	From £25000.00 to £30000.00 per year
Job type	permanent
Expiration date	Thursday 30th March 2017


Technical Estimator in Bidford-on-Avon, posted on Friday 10th February 2017
Region / City	Bidford-on-Avon
Salary	From £18000.00 to £22000.00 per year
Job type	permanent
Expiration date	Saturday 25th March 2017

Project Manager / Technical Estimator in Bidford-on-Avon, posted on Wednesday 15th February 2017

Region / City

Bidford-on-Avon

Salary

From £25000.00 to £30000.00 per year

Job type

permanent

Expiration date

Thursday 30th March 2017

Project Co-ordinator in Bidford-on-Avon, posted on Wednesday 15th February 2017

Region / City

Bidford-on-Avon

Salary

From £25000.00 to £30000.00 per year

Job type

permanent

Expiration date

Thursday 30th March 2017

Technical Estimator in Bidford-on-Avon, posted on Friday 10th February 2017

Region / City

Bidford-on-Avon

Salary

From £18000.00 to £22000.00 per year

Job type

permanent

Expiration date

Saturday 25th March 2017

Malcolm Nicholls Limited

General information

Name:

Office Address:

Contact information

Websites

www.malcolmnicholls.co.uk

www.mnl.co.uk

Description

Financial data based on annual reports

Company staff

Virginia N.

Cheryl J.

Ross N.

Virginia N.

Malcolm N.

People with significant control

Malcolm N.

Virginia N.

Accounts Documents

Jobs and Vacancies at Malcolm Nicholls Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Malcolm Nicholls Limited

General information

Name:

Office Address:

Contact information

Websites

www.malcolmnicholls.co.uk

www.mnl.co.uk

Description

Financial data based on annual reports

Company staff

Virginia N.

Cheryl J.

Ross N.

Virginia N.

Malcolm N.

People with significant control

Malcolm N.

Virginia N.

Accounts Documents

Jobs and Vacancies at Malcolm Nicholls Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Twitter feed by @MNLprototypes

Similar companies nearby

Closest companies

Accountant/Auditor,
2016