Michael D Nichols Limited in Maidstone, ME14 5SF

Description

Data updated on: 01-11-2023

Michael D Nichols Limited can be contacted at Maidstone at West Suite, 1 Tolherst Court,. You can search for the company by the area code - ME14 5SF. Michael D Nichols's launching dates back to year 2015. This enterprise is registered under the number 09882806 and their last known status is active. This business's SIC code is 69201 which means Accounting and auditing activities. Michael D Nichols Ltd released its account information for the financial period up to 2022/03/31. Its latest annual confirmation statement was submitted on 2022/10/31.

According to the latest update, there’s a single director in the company: Marc M. (since 2019-08-01). The firm had been overseen by Richard N. until 2019-08-01. What is more a different director, including Tracy L. quit in August 2019.

Marc M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	34 992	33 532	50 442	29 667	97 630	67 030	87 885
Current Assets	90 259	82 048	83 722	37 721	99 879	94 407	108 793
Debtors	30 355	20 596	15 426	8 054	2 249	27 377	20 908
Net Assets Liabilities	793	1 042	7 953	4 454	569	12 579	25 479
Property Plant Equipment	282	212	159		2 225	3 816	8 489
Total Inventories	24 912	27 920	17 854

Other Financial Data
Version Production Software	1	1	1	1	1		1
Accrued Liabilities Deferred Income			401
Accumulated Depreciation Impairment Property Plant Equipment	105	175	228	387	1 128	2 401	5 230
Additions Other Than Through Business Combinations Property Plant Equipment	387	387			2 966		7 502
Administration Support Average Number Employees	5	5	5
Average Number Employees During Period	5	5	5	6	6	5	6
Creditors	89 692	81 178	75 898	33 267	51 112	39 548	50 375
Fixed Assets	282	212	159		2 225	3 816	8 489
Increase From Depreciation Charge For Year Property Plant Equipment	105	70	53	159	741		2 829
Net Current Assets Liabilities	567	870	7 824	4 454	48 767	54 859	58 418
Number Shares Allotted	300	300	300	300	300		300
Number Shares Authorised	300	300	300	300	300		300
Other Creditors		56 857	53 899
Other Taxation Social Security Payable		20 788	17 961
Par Value Share	1	1	1	1	1		1
Prepayments Accrued Income		967	901
Property Plant Equipment Gross Cost	387	387	387	387	3 353	6 217	13 719
Provisions For Liabilities Balance Sheet Subtotal	56	40	30		423	726	1 613
Total Assets Less Current Liabilities	849	1 082	7 983	4 454	50 992	58 675	66 907
Trade Creditors Trade Payables		3 533	3 637
Trade Debtors Trade Receivables		19 629	14 525
Work In Progress		27 920	17 854

Company staff

Marc M.

Role: Director

Appointed: 01 August 2019

Latest update: 9 March 2024

Richard N.

Role: Director

Appointed: 20 November 2015

Resigned: 01 August 2019

Latest update: 9 March 2024

Tracy L.

Role: Director

Appointed: 20 November 2015

Resigned: 01 August 2019

Latest update: 9 March 2024

Stephen N.

Role: Director

Appointed: 20 November 2015

Resigned: 01 August 2019

Latest update: 9 March 2024

People with significant control

Marc M.

Notified on 1 August 2019

Nature of control:

over 3/4 of shares

Richard N.

Notified on 6 November 2016

Ceased on 1 August 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Michael D Nichols Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marc M.

Richard N.

Tracy L.

Stephen N.

People with significant control

Marc M.

Richard N.

Accounts Documents

Company filings

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