Nice Uk Limited in Sutton In Ahsfield, NG17 5LD

Description

Data updated on: 01-11-2023

Nice Uk is a company with it's headquarters at NG17 5LD Sutton In Ahsfield at Automation House. This business has been in existence since 2003 and is established under reg. no. 04683828. This business has been active on the UK market for twenty one years now and company current status is active. The firm's SIC code is 27900 and their NACE code stands for Manufacture of other electrical equipment. Nice Uk Ltd filed its latest accounts for the financial period up to 2022-12-31. The latest annual confirmation statement was released on 2023-04-07.

With six job announcements since 2nd September 2016, the firm has been a relatively active employer on the employment market. On 13th February 2018, it was looking for new workers for a Marketing Specialist position in Sutton-in-Ashfield, and on 2nd September 2016, for the vacant position of a Technical Assistant in Sutton-In-Ashfield. They seek candidates for such posts as for example: Accounts Assistant , Sales Adminstrator Supervisor and Warehouse Supervisor.

Due to this specific enterprise's constant growth, it was unavoidable to find new directors: Ian A. and Lauro B. who have been supporting each other since February 2004 for the benefit of the following company. In order to support the directors in their duties, this company has been utilizing the expertise of Ian A. as a secretary since 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	227 353	367 414	180 979	310 558	712 229	398 744	833 261
Current Assets	2 168 435	2 301 688	1 996 331	2 922 737	2 913 383	2 906 641	3 278 238
Debtors	1 528 699	1 410 876	1 339 774	1 660 870	1 506 882	1 759 281	1 664 677
Net Assets Liabilities	1 212 000	1 067 021	844 919	1 279 233	1 421 796	1 458 936	1 697 167
Other Debtors	55 689	41 738	29 960	33 823	44 654	44 521	50 336
Property Plant Equipment	44 865	32 584	22 592	23 357	27 143	69 474	51 613
Total Inventories	412 383	523 398	475 578	951 309	694 272	748 616

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	147 772	161 211	174 664	188 118	189 717	205 538	224 415
Amounts Owed To Group Undertakings	521 092	681 231	664 094	940 822	800 452	808 299	962 192
Average Number Employees During Period	19	20	20	20	21	22	23
Creditors	994 326	1 260 277	1 167 030	1 659 887	1 511 756	1 510 205	1 625 710
Increase From Depreciation Charge For Year Property Plant Equipment		13 439	13 453	13 454	1 599	15 821	18 877
Net Current Assets Liabilities	1 174 109	1 041 411	829 301	1 262 850	1 401 627	1 396 436	1 652 528
Other Creditors	17 391	31 842	34 373	79 304	71 146	53 597	40 278
Other Taxation Social Security Payable	30 405	30 008	235 531	414 812	400 570	387 964	425 143
Property Plant Equipment Gross Cost	192 637	193 795	197 256	211 475	216 860	275 012	276 028
Provisions For Liabilities Balance Sheet Subtotal	6 974	6 974	6 974	6 974	6 974	6 974	6 974
Total Additions Including From Business Combinations Property Plant Equipment		1 158	3 461	14 219	5 385	58 152	1 016
Total Assets Less Current Liabilities	1 218 974	1 073 995	851 893	1 286 207	1 428 770	1 465 910	1 704 141
Trade Creditors Trade Payables	185 392	273 505	233 032	224 949	239 588	260 345	198 097
Trade Debtors Trade Receivables	1 473 010	1 369 138	1 309 814	1 627 047	1 462 228	1 714 760	1 614 341
Audit Fees Expenses	4 400	4 400	4 500
Other Non-audit Services Fees	2 063	2 281	3 218
Taxation Compliance Services Fees	850	850	875
Company Contributions To Money Purchase Plans Directors	8 073	8 315	8 648
Director Remuneration	94 636	104 012	99 252
Dividend Recommended By Directors		500 000	500 000
Number Directors Accruing Benefits Under Money Purchase Scheme	1	1	1
Accrued Liabilities	7 912	33 155	8 823
Administrative Expenses	570 277	609 110	708 186
Applicable Tax Rate	19	19	19
Comprehensive Income Expense	244 651	355 021	277 898
Cost Sales	4 383 063	4 731 420	4 703 279
Current Tax For Period	55 926	87 467	68 446
Depreciation Expense Property Plant Equipment	9 853	13 439	13 453
Dividend Per Share Interim		1	1
Dividends Paid	500 000	500 000	500 000
Dividends Paid On Shares Interim	500 000	500 000	500 000
Further Operating Expense Item Component Total Operating Expenses	63 024	63 024	63 024
Future Minimum Lease Payments Under Non-cancellable Operating Leases	64 761	17 108	2 737
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	8 417	268	-2 090
Gain Loss On Disposals Property Plant Equipment		50
Gross Profit Loss	859 006	1 048 623	1 053 979
Merchandise	412 383	523 398	475 578	951 309	694 272	748 616
Number Shares Issued Fully Paid		765 000	765 000	765 000	765 000	765 000
Operating Profit Loss	302 055	442 324	346 186
Other Deferred Tax Expense Credit	1 504
Other Interest Receivable Similar Income Finance Income	26	164	158
Other Operating Income Format1	13 326	2 811	393
Par Value Share		1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	22 227	20 967	21 336
Profit Loss	244 651	355 021	277 898
Profit Loss On Ordinary Activities Before Tax	302 081	442 488	346 344
Provisions	6 974	6 974	6 974
Social Security Costs	77 203	76 458	81 575
Staff Costs Employee Benefits Expense	710 650	716 155	753 171
Tax Expense Credit Applicable Tax Rate	58 000	84 073	65 805
Tax Increase Decrease From Effect Capital Allowances Depreciation	-860	2 146	1 753
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	290	1 248	888
Tax Tax Credit On Profit Or Loss On Ordinary Activities	57 430	87 467	68 446
Total Operating Lease Payments	43 302	42 372	38 266
Turnover Revenue	5 242 069	5 780 043	5 757 258
Wages Salaries	611 220	618 730	650 260
Corporation Tax Payable			8 014