Nic Investments Limited in Nottingham, NG8 3HY

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Nic Investments Limited. The firm was founded 42 years ago and was registered under 01638188 as the registration number. This particular head office of this firm is based in Nottingham. You can contact them at Elizabeth House, Wigman Road Bilborough. The company has a history in business name changing. In the past, it had two different names. Up till 2022 it was prospering under the name of Nic Group and before that its registered company name was Vacuum. The firm's principal business activity number is 82990 which stands for Other business support service activities not elsewhere classified. The latest filed accounts documents were submitted for the period up to 2020-03-31 and the most current confirmation statement was released on 2022-01-04.

Due to this firm's constant expansion, it became unavoidable to appoint new directors: Nigel H., Andrew B. and Simon B. who have been supporting each other since 2007 to exercise independent judgement of the following company.

Previous company's names
Nic Investments Limited 2022-09-26
Nic Group Limited 1999-05-04
Vacuum Limited 1982-05-26

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	703 577	859 497	981 210	1 371 620

Balance Sheet
Cash Bank In Hand	415 503	198 332	217 148	202 557
Cash Bank On Hand					316 834	563 789	526 555	535 020	384 831
Current Assets	773 477	337 836	373 550	854 944	856 624	1 119 410	1 426 494	1 543 325	1 802 985
Debtors	357 974	139 504	156 402	652 387	539 790	555 621	899 939	1 008 305	1 418 154
Net Assets Liabilities Including Pension Asset Liability	703 577	859 497	981 210	1 371 620

Capital & Reserves
Called Up Share Capital	6 051	6 051	6 051	6 051
Profit Loss Account Reserve	697 526	853 446	975 159	1 365 569
Shareholder Funds	703 577	859 497	981 210	1 371 620

Other Financial Data
Audit Fees Expenses	13 500	3 600	3 700	3 700	3 700	3 700	3 700	3 700	3 700
Fees For Non-audit Services					1 100	1 759	1 929	2 244	2 312
Dividend Recommended By Directors						77 000	23 748	68 600	124 110
Accruals Deferred Income Within One Year			3 761	3 761
Accrued Liabilities					3 761	3 761	3 761	3 761	3 761
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge		-175
Administrative Expenses	21 453	5 316	5 866		4 918	5 937	13 684	13 999	16 557
Amounts Owed By Group Undertakings					539 790	555 621	899 939	1 008 305	1 418 154
Amounts Owed By Group Undertakings Other Participating Interests Within One Year	357 974	139 504	156 402	515 978
Amounts Owed To Group Undertakings					1 224 164	1 462 686	1 650 064	1 882 604	1 866 245
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	670 638	518 232	768 172	1 060 572
Amounts Owed To Other Participating Interests Within One Year				82 538
Amounts Owed To Related Parties	150 000	51 000	153 000	51 000
Amounts Owed To Related Parties After One Year	50 000	153 000	51 000	153 000
Amounts Owed To Related Parties Within One Year	29 167	51 000	51 000	51 000
Applicable Tax Rate					20	20	19	19	19
Bank Borrowings	94 277	98 919	101 491	81 507
Bank Borrowings Overdrafts	94 277	98 919	101 491	81 507
Bank Borrowings Secured	384 179	287 342	186 461	81 507
Borrowings			152 491	132 507
Comprehensive Income Expense					150 595	151 264	147 454	195 681	108 443
Corporation Tax Due Within One Year	39 000	49 058	65 000	37 000
Corporation Tax Payable					38 000	38 000	34 000		25 000
Creditors					1 519 713	1 708 235	1 891 613	2 140 153	2 415 480
Creditors Due After One Year	660 735	607 673	353 220	217 250
Creditors Due Within One Year	836 782	920 970	1 089 424	1 316 378
Current Tax For Period					38 000	38 000	34 000		25 000
Debtors Due Within One Year			156 402	652 387
Dividend Per Share Interim						13	4	11	21
Dividends Paid					135 000	77 000	23 748	68 600	124 110
Dividends Paid On Shares Interim					135 000	77 000	23 748	68 600	124 110
Expenses Not Deductible For Tax Purposes	175
Income From Shares In Group Undertakings								65 808
Increase Decrease In Current Tax From Adjustment For Prior Periods					442	-201	-138	491
Interest Expense			9 971
Interest Expense On Bank Loans Similar Borrowings					1 045
Interest Payable Similar Charges	17 727	13 881	9 971
Interest Payable Similar Charges Finance Costs					1 045
Interim Payment			100 000
Investments Fixed Assets	1 427 617	2 050 304	2 050 304	2 050 304	2 050 304	2 050 304	2 050 304	2 309 094	2 309 094
Investments In Group Undertakings					2 050 304	2 050 304	2 050 304	2 309 094	2 309 094
Net Current Assets Liabilities	-63 305	-583 134	-715 874	-461 434	-663 089	-588 825	-465 119	-596 828	-612 495
Net Increase Decrease In Shareholders Funds	511 812	155 920	121 713
Non-taxable Income	102 958
Number Shares Allotted		6 051		6 051
Number Shares Issued Fully Paid						6 051	6 051	6 051	6 051
Operating Profit Loss	568 539	218 684	296 684		190 082	189 063	181 316	161 001	133 443
Other Borrowings	29 167	51 000	51 000	51 000
Other Creditors								50 000
Other Creditors After One Year		100 000
Other Creditors Due Within One Year		200 000	100 000
Other Differences Leading To An Increase Decrease In Tax Charge	-1 428	-95	-944
Other Loans After Five Years By Instalments	170 833	115 250	64 250	13 250
Other Operating Income	395 992		104 550
Other Operating Receipts			104 550
Other Remaining Borrowings					171 250	121 250	121 250	121 250	121 250
Par Value Share		1		1		1	1	1	1
Profit Loss					150 595	151 264	147 454	195 681	108 443
Profit Loss For Period	511 812	155 920	221 713
Profit Loss On Ordinary Activities Before Tax	550 812	204 803	286 713		189 037	189 063	181 316	226 809	133 443
Share Capital Allotted Called Up Paid	6 051	6 051	6 051	6 051
Standard Nominal Tax Rate	26	24	23
Tax Expense Credit Applicable Tax Rate					37 807	37 813	34 450	43 094	25 354
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					193	187	-450	-12 457	-354
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	143 211	49 153	65 944
Tax On Profit Or Loss On Ordinary Activities	39 000	48 883	65 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities					38 442	37 799	33 862	31 128	25 000
Total Assets Less Current Liabilities	1 364 312	1 467 170	1 334 430	1 588 870	1 387 215	1 461 479	1 585 185	1 712 266	1 696 599
Total Dividend Payment			100 000
Total U K Foreign Current Tax After Adjustments Relief	39 000	48 883	65 000
Turnover Gross Operating Revenue	194 000	224 000	198 000
Turnover Revenue					195 000	195 000	195 000	175 000	150 000
U K Current Corporation Tax	39 000	49 058	65 000
Average Number Employees During Period								4	4
Other Taxation Social Security Payable									316 686

Company staff

Nigel H.

Role: Director

Appointed: 01 February 2007

Latest update: 10 January 2024

Andrew B.

Role: Director

Appointed: 04 January 1992

Latest update: 10 January 2024

Simon B.

Role: Director

Appointed: 04 January 1992

Latest update: 10 January 2024

People with significant control

Executives who have control over the firm are as follows: Betty B. owns over 3/4 of company shares. Nic Investments Limited owns over 3/4 of company shares. This company can be reached in Nottingham at Wigman Road, NG8 3HY and was registered as a PSC under the reg no 06971724.

Betty B.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Nic Investments Limited

Address: 33 Wigman Road, Nottingham, NG8 3HY, England

Legal authority Limited

Legal form Limited

Country registered England

Place registered England

Registration number 06971724

Notified on 1 April 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	18 January 2023
Confirmation statement last made up date	04 January 2022

Annual Accounts 25 September 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	25 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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 25 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 November 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Nic Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel H.

Andrew B.

Simon B.

Betty B.

Terry B.

People with significant control

Betty B.

Nic Investments Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Nic Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel H.

Andrew B.

Simon B.

Betty B.

Terry B.

People with significant control

Betty B.

Nic Investments Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2015