Nic Engineering Ltd in Exeter, EX1 1NT

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www.nic-engineering.com

Description

Data updated on: 01-11-2023

Located at C/o Prydis Senate Court, Exeter EX1 1NT Nic Engineering Ltd is categorised as a Private Limited Company issued a 04926072 registration number. This firm was launched 22 years ago. The enterprise's declared SIC number is 25990: Manufacture of other fabricated metal products n.e.c.. Nic Engineering Limited reported its account information for the period up to Thu, 31st Mar 2022. The business most recent annual confirmation statement was submitted on Mon, 3rd Oct 2022.

Concerning this particular business, a variety of director's duties have so far been done by Nicholas C. who was designated to this position in 2003. That business had been guided by Angela C. till 2020-04-30.

Executives with significant control over the firm are: Nicholas C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Angela C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	21 168	23 723	30 987	36 096	36 880	40 886

Balance Sheet
Current Assets	57 868	45 276	72 664	73 365	72 884	92 535	90 127	146 486	164 627	186 553	168 933	117 372	79 387
Net Assets Liabilities						40 886	57 240	103 439	110 759	116 208	99 104	54 564	41 660
Cash Bank In Hand	7 003	3 797		9 444
Debtors	47 262	39 138	71 052	61 485
Intangible Fixed Assets	91 480	83 857	76 233	68 610
Net Assets Liabilities Including Pension Asset Liability	21 168	23 723	30 987	36 096	36 880	40 886
Stocks Inventory	3 603	2 341	1 612	2 436
Tangible Fixed Assets	17 791	16 699	22 759	18 207

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	21 068	23 623	30 887	35 996
Shareholder Funds	21 168	23 723	30 987	36 096	36 880	40 886

Other Financial Data
Average Number Employees During Period									4	4	4	4	1
Creditors						115 200	86 794	90 390	91 861	103 435	100 183	82 643	40 136
Fixed Assets	109 271	100 556	98 992	86 817	75 553	65 016	55 062	48 923	39 193	35 487	33 897	22 700	2 974
Net Current Assets Liabilities	-88 103	-76 833	-61 126	-47 837	-36 815	-22 665	3 333	56 096	72 766	83 118	68 750	34 729	39 251
Provisions For Liabilities Balance Sheet Subtotal						1 465	1 155	1 580	1 653	2 397	3 543	2 865	565
Total Assets Less Current Liabilities	21 168	23 723	37 866	38 980	38 738	42 351	58 395	105 019	111 959	118 605	102 647	57 429	42 225
Creditors Due Within One Year Total Current Liabilities	145 971	122 109
Intangible Fixed Assets Aggregate Amortisation Impairment	22 870	30 493	38 117	45 740
Intangible Fixed Assets Amortisation Charged In Period		7 623	7 624	7 623
Intangible Fixed Assets Cost Or Valuation	114 350	114 350	114 350	114 350
Tangible Fixed Assets Additions		3 083	13 900
Tangible Fixed Assets Cost Or Valuation	34 748	37 831	46 481	46 481
Tangible Fixed Assets Depreciation	16 957	21 132	23 722	28 274
Tangible Fixed Assets Depreciation Charge For Period		4 175
Creditors Due After One Year			6 879	529
Creditors Due Within One Year		122 109	133 790	121 202	109 699	115 200
Number Shares Allotted			100	100
Par Value Share			1	1
Provisions For Liabilities Charges				2 355	1 858	1 465
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Depreciation Charged In Period			5 690	4 552
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 100
Tangible Fixed Assets Disposals			5 250

Company staff

Nicholas C.

Role: Secretary

Appointed: 13 October 2003

Latest update: 5 May 2025

Nicholas C.

Role: Director

Appointed: 13 October 2003

Latest update: 5 May 2025

People with significant control

Nicholas C.

Notified on 8 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Angela C.

Notified on 6 April 2018

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	17 October 2023
Confirmation statement last made up date	03 October 2022

Annual Accounts 28 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 December 2013
Annual Accounts 14 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	14 December 2014
Annual Accounts 20 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 December 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 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

Nic Engineering Ltd

General information

Name:

Office Address:

Contact information

Website

www.nic-engineering.com

Description

Financial data based on annual reports

Company staff

Nicholas C.

Nicholas C.

Angela C.

People with significant control

Nicholas C.

Angela C.

Accounts Documents

Company filings

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