M.e. Nicholls Conversions Limited in Richmond, DL10 7AA

Description

Data updated on: 01-11-2023

Located in The Grove, Richmond DL10 7AA M.e. Nicholls Conversions Limited is categorised as a Private Limited Company issued a 00670053 Companies House Reg No. The company was launched on September 14, 1960. This enterprise's Standard Industrial Classification Code is 68209 : Other letting and operating of own or leased real estate. The company's most recent accounts describe the period up to 2022-12-31 and the latest annual confirmation statement was released on 2023-01-14.

Currently, the directors enumerated by the company are: Adrian M. assigned to lead the company in 2022 in September and Peter N. assigned to lead the company in 2014 in November. Additionally, the managing director's duties are constantly supported by a secretary - Peter N., who was officially appointed by the company in September 2022.

Peter 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	770 345	767 991	763 049	764 752	761 456	740 634	718 260

Balance Sheet
Current Assets	330 440	293 625	285 329	201 387	193 822	182 761	171 502	152 571	128 269	131 039	116 407	78 749
Net Assets Liabilities							718 260	701 671	684 424	681 994	662 344	646 642
Cash Bank In Hand	327 923	291 355	282 781	198 944	191 857
Debtors	1 517	1 270	1 546	1 443	965
Net Assets Liabilities Including Pension Asset Liability	770 345	767 991	763 049	764 752	761 456	740 634	718 260
Tangible Fixed Assets	531 816	566 453	570 418	575 113	574 861

Capital & Reserves
Called Up Share Capital	4 650	4 650	4 650	4 650	4 650
Profit Loss Account Reserve	765 695	763 341	758 399	760 102	756 806
Shareholder Funds	770 345	767 991	763 049	764 752	761 456	740 634	718 260

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							3 339	3 959	2 371	2 250	2 630	1 440
Average Number Employees During Period								3	2	2	2
Creditors							25 784	26 063	20 281	25 335	29 746	8 789
Fixed Assets	531 816	566 453	570 420	575 113	574 861	576 315	575 881	579 122	578 807	578 540	578 313	578 122
Net Current Assets Liabilities	238 529	201 538	192 631	189 639	186 595	170 803	145 718	126 508	107 988	105 704	86 661	69 960
Total Assets Less Current Liabilities	770 345	767 991	763 049	764 752	761 456	747 118	721 599	705 630	686 795	684 244	664 974	648 082
Accruals Deferred Income					5 841	6 484	3 339
Creditors Due Within One Year	91 911	92 087	92 698	11 748	7 227	12 547	25 784
Current Asset Investments	1 000	1 000	1 000	1 000	1 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						589
Tangible Fixed Assets Additions		35 545	4 738	5 351	306
Tangible Fixed Assets Cost Or Valuation	535 728	571 274	576 011	581 362	581 668
Tangible Fixed Assets Depreciation	3 912	4 820	5 593	6 249	6 807
Tangible Fixed Assets Depreciation Charged In Period		908	772	656	558