Nic Joly Limited in Alresford, SO24 9QF

Description

Data updated on: 01-11-2023

Registered with number 09516142 9 years ago, Nic Joly Limited is categorised as a Private Limited Company. The company's current mailing address is Prospect Road, Prospect Road Alresford. This enterprise's registered with SIC code 90030 - Artistic creation. 2022-03-31 is the last time when company accounts were filed.

There's a group of two directors overseeing this specific business now, including Charlotte J. and Nicholas J. who have been carrying out the directors tasks since 2015-03-28.

Executives who have control over the firm are as follows: Charlotte J. owns 1/2 or less of company shares. Nicholas J. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	645

Balance Sheet
Cash Bank In Hand	11 162
Cash Bank On Hand	11 162	4 792	11 871	10 446	163 068	193 298	355 473	166 905
Current Assets	20 589	28 444	81 071	102 523	174 116	216 131	447 506	325 703
Debtors	8 627	22 852	68 400	91 327	10 298	22 083	91 283	158 048
Intangible Fixed Assets	16 667
Net Assets Liabilities	645	-1 760	2 553	782	13 231	24 971	207 342	273 718
Net Assets Liabilities Including Pension Asset Liability	645
Property Plant Equipment	13 921	10 412	11 624	8 633	7 860	6 605	13 395	34 164
Stocks Inventory	800
Tangible Fixed Assets	13 921
Total Inventories	800	800	800	750	750	750	750	750
Other Debtors						1 905

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	545
Shareholder Funds	645

Other Financial Data
Amount Specific Advance Or Credit Directors	8 644	9 945	21 587	26 855	4 399	1 636	9 409	9 852
Amount Specific Advance Or Credit Made In Period Directors	21 310	18 589	21 587	5 268			7 773	443
Amount Specific Advance Or Credit Repaid In Period Directors	29 954		9 945		22 456	2 763
Accrued Liabilities	1 267	1 267	1 000	1 880	2 828	5 624	5 932	7 938
Accumulated Amortisation Impairment Intangible Assets	3 333	10 000	16 667	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment	945	4 654	7 559	10 550	13 475	15 907	20 784	25 593
Amounts Recoverable On Contracts				11 358			38 614	88 742
Average Number Employees During Period		4	4	4	4	3	2	3
Comprehensive Income Expense			24 203	20 229	112 449	111 740	282 371	190 376
Corporation Tax Payable	3 534		4 798	5 038	25 352	26 264	63 972	43 683
Creditors	50 146	50 616	92 798	109 990	168 281	46 400	37 056	34 906
Creditors Due Within One Year	50 146
Deferred Tax Asset Debtors		202
Dividends Paid			19 890	22 000	100 000	100 000	100 000	124 000
Fixed Assets	30 588	20 412	14 957	8 633	7 860	6 605	15 018	119 012
Increase From Amortisation Charge For Year Intangible Assets		6 667	6 667	3 333
Increase From Depreciation Charge For Year Property Plant Equipment		3 709	2 905	2 991	2 925	2 432	4 877	4 809
Intangible Assets	16 667	10 000	3 333
Intangible Assets Gross Cost	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 333
Intangible Fixed Assets Cost Or Valuation	20 000
Net Current Assets Liabilities	-29 557	-22 172	-11 727	-7 467	5 835	65 177	231 233	192 162
Number Shares Allotted	20
Number Shares Issued Fully Paid		20	20	20	20	20	20	20
Other Creditors			2 157	200		1 316
Other Taxation Social Security Payable	543	2 777	2 015	3 212	1		2	567
Par Value Share	1	1	1	1	1	1	1	1
Prepayments		304	377	382	1 500	1 500	1 500	1 500
Property Plant Equipment Gross Cost	14 866	15 066	19 183	19 183	21 335	22 512	34 179	59 757
Provisions	386	-202	677	384	464	411	1 853	2 550
Provisions For Liabilities Balance Sheet Subtotal	386		677	384	464	411	1 853	2 550
Provisions For Liabilities Charges	386
Share Capital Allotted Called Up Paid	20
Tangible Fixed Assets Cost Or Valuation	14 866
Tangible Fixed Assets Depreciation	945
Total Additions Including From Business Combinations Property Plant Equipment		200	4 117		2 152	1 177	11 667	25 578
Total Assets Less Current Liabilities	1 031	-1 760	3 230	1 166	13 695	71 782	246 251	311 174
Trade Creditors Trade Payables	3 317	1 993	3 165	14 921	41 764	30 922	85 146	33 257
Trade Debtors Trade Receivables	8 627	2 456	24 849	25 877
Disposals Decrease In Amortisation Impairment Intangible Assets						20 000
Disposals Intangible Assets						20 000
Investments Fixed Assets							1 623	84 848
Other Investments Other Than Loans							1 623	84 848
Other Remaining Borrowings					80 000	52 000	39 000	26 000

Company staff

Charlotte J.

Role: Director

Appointed: 28 March 2015

Latest update: 4 March 2024

Nicholas J.

Role: Director

Appointed: 28 March 2015

Latest update: 4 March 2024

People with significant control

Charlotte J.

Notified on 8 November 2019

Nature of control:

1/2 or less of shares

Nicholas J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts 23 December 2016
Start Date For Period Covered By Report	28 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 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 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
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 Joly Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte J.

Nicholas J.

Guy M.

People with significant control

Charlotte J.

Nicholas J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Nic Joly Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte J.

Nicholas J.

Guy M.

People with significant control

Charlotte J.

Nicholas J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016