Nic Elliott Limited in Derby, DE24 8ZS

Description

Data updated on: 01-11-2023

Nic Elliott Limited 's been on the local market for 11 years. Started with Registered No. 08767585 in 2013, the firm is registered at Pinnacle House 1 Pinnacle Way, Derby DE24 8ZS. The company's registered with SIC code 64209 and has the NACE code: Activities of other holding companies n.e.c.. Nic Elliott Ltd reported its account information for the financial year up to 2022-03-31. The business latest annual confirmation statement was submitted on 2022-11-08.

There seems to be 1 managing director currently managing this specific company, namely Nicholl E. who has been executing the director's assignments for 11 years. For almost one year Claire S., had performed the duties for the following company up to the moment of the resignation in November 2013.

Executives who control the firm include: Helen E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicholl E. 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	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
Net Worth	1	12 656	47 626

Balance Sheet
Cash Bank On Hand			2 929	204	5 368	10 688	14 382	25 216	23 812	11 187
Current Assets	1	24 709	79 450	267 166	275 624	320 575	306 201	286 006	307 823	266 133
Debtors		22 806	76 521	266 962	270 256	309 887	291 819	260 790	284 011	254 946
Net Assets Liabilities			47 626	94 060	109 009	139 606	134 249	118 717	135 767	99 225
Other Debtors			76 521	266 962	270 256	159 887	141 819			276
Cash Bank In Hand	1	1 903	2 929
Net Assets Liabilities Including Pension Asset Liability		12 656	47 626

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve		12 655	47 625
Shareholder Funds	1	12 656	47 626

Other Financial Data
Average Number Employees During Period						2	1	1	1	1
Bank Borrowings						150 624	152 076
Bank Borrowings Overdrafts			20 000	149 824	149 824	150 624	152 076	146 812	145 779	1 944
Creditors			20 000	149 824	149 824	150 624	152 076	146 812	145 779	147 099
Investments Fixed Assets						150 000	150 000
Investments In Subsidiaries						150 000	150 000
Net Current Assets Liabilities	1	12 656	67 626	243 884	258 833	290 230	286 325	265 529	281 546	246 324
Other Creditors			876	1 080	1 128	8 424
Other Payables Accrued Expenses						1 196	1 140
Other Taxation Social Security Payable			10 948	22 202	15 663	20 725		130	140
Total Assets Less Current Liabilities	1	12 656	67 626			290 230	286 325	265 529	281 546	246 324
Total Borrowings						150 624	152 076
Amount Specific Advance Or Credit Directors						77 899	45 469	28 377	69 139	45 613
Amount Specific Advance Or Credit Made In Period Directors						91 435	59 906	76 173	124 172	87 892
Amount Specific Advance Or Credit Repaid In Period Directors						-71 032	92 336	93 265	83 410	111 418
Accrued Liabilities Deferred Income							1 140	1 068	1 086	900
Corporation Tax Payable							18 736	17 269	23 041	16 965
Creditors Due After One Year			20 000
Creditors Due Within One Year		12 053	11 824
Number Shares Allotted	1	1	1
Number Shares Issued Fully Paid								100	100	100
Par Value Share	1	1	1					1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Trade Debtors Trade Receivables							246 350	232 413	214 872	209 057
Advances Credits Directors		8 767	44 931
Advances Credits Made In Period Directors		49 100
Advances Credits Repaid In Period Directors		40 333

Company staff

Nicholl E.

Role: Director

Appointed: 08 November 2013

Latest update: 28 February 2024

Claire S.

Role: Director

Appointed: 08 November 2013

Resigned: 08 November 2013

Latest update: 28 February 2024

Regent Street Secretariat Limited

Role: Corporate Secretary

Appointed: 08 November 2013

Resigned: 28 November 2022

Address: Pride Park, Derby, Nottinghamshire, DE24 8ZS, United Kingdom

Latest update: 28 February 2024

Joanne H.

Role: Secretary

Appointed: 08 November 2013

Resigned: 08 November 2013

Latest update: 28 February 2024

People with significant control

Helen E.

Notified on 11 November 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicholl E.

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

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 27 October 2014
Start Date For Period Covered By Report	08 November 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 October 2014
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 October 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
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

Nic Elliott Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholl E.

Claire S.

Regent Street Secretariat Limited

Joanne H.

People with significant control

Helen E.

Nicholl E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Nic Elliott Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholl E.

Claire S.

Regent Street Secretariat Limited

Joanne H.

People with significant control

Helen E.

Nicholl E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2014

HQ address,
2015

HQ address,
2016