Nich & D's Ltd in Bath, BA1 3DJ

Description

Data updated on: 01-11-2023

Nich & D's started conducting its business in 2011 as a Private Limited Company under the ID 07707531. This business has been prospering for 13 years and it's currently active. The firm's headquarters is based in Bath at 16 Windsor Villas. Anyone could also locate the firm utilizing the post code, BA1 3DJ. This enterprise's registered with SIC code 56101 meaning Licensed restaurants. Nich & D's Limited reported its account information for the financial year up to 2022-03-31. The company's latest confirmation statement was filed on 2023-07-18.

There's one managing director now managing this particular firm, specifically Nicholas P. who's been executing the director's obligations for 13 years. For 12 years Michelle P., had been supervising the firm until the resignation in September 2023.

Michelle P. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	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
Currency
Net Worth	-22 429	-42 564	-8 586	-18 949	-20 960

Balance Sheet
Cash Bank On Hand						3 330	5 676	1 500	44	20 553
Current Assets	6 797	5 905	3 549	4 480	3 549	5 830	8 972	12 032	15 724	27 288
Debtors	2 400	2 400	1 049	1 980	1 049		796	8 032	14 680	5 735
Net Assets Liabilities					-20 960	-26 787	-14 015	-27 716	-50 734	-54 016
Other Debtors					1 049		796	8 032	14 680	5 735
Property Plant Equipment					4 357	3 636	3 370	2 527	1 896	3 531
Stocks Inventory	2 500	2 500	2 500	2 500	2 500
Tangible Fixed Assets	10 834	10 383	7 787	5 810	4 357
Total Inventories					2 500	2 500	2 500	2 500	1 000	1 000
Cash Bank In Hand	1 897	1 005
Net Assets Liabilities Including Pension Asset Liability	-22 429	-42 564	-8 586

Capital & Reserves
Called Up Share Capital	2	2	2	2	100
Profit Loss Account Reserve	-22 431	-42 568	-8 588	-18 951	-21 060
Shareholder Funds	-22 429	-42 564	-8 586	-18 949	-20 960

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					10 474	11 686	12 809	13 652	14 283	15 461
Average Number Employees During Period						4	3	4	4	4
Bank Borrowings Overdrafts					262			2 780	2 786	29 000
Capital Commitments					4 450	84 550	84 550	84 550
Capital Reserves			-8 586	-18 949
Creditors					28 866	35 606	25 779	41 846	68 036	29 000
Creditors Due Within One Year	16 483	24 288	15 810	29 239	28 866
Fixed Assets	10 834	10 383	7 787	5 810
Increase From Depreciation Charge For Year Property Plant Equipment						1 212	1 123	843	631	1 178
Net Current Assets Liabilities	-9 686	-18 383	-12 261	-24 759	-25 317	-29 776	-16 807	-29 814	-52 312	-27 910
Number Shares Allotted		2			100
Other Creditors					11 491	21 755	9 955	24 051	50 280	50 351
Other Taxation Social Security Payable					9 696	6 852	6 001	2 348	8 834	1 635
Par Value Share		1			1
Property Plant Equipment Gross Cost					14 831	15 322	16 179	16 179	16 179	18 992
Provisions For Liabilities Balance Sheet Subtotal						647	578	429	318	637
Share Capital Allotted Called Up Paid	2	2		2	100
Tangible Fixed Assets Cost Or Valuation	13 058	14 831	14 831	14 831
Tangible Fixed Assets Depreciation	2 224	4 448	7 044	9 021	10 474
Tangible Fixed Assets Depreciation Charged In Period		2 224	2 596		1 453
Total Additions Including From Business Combinations Property Plant Equipment						491	857			2 813
Total Assets Less Current Liabilities	1 148	-8 000	-4 472	-18 949	-20 960	-26 140	-13 437	-27 287	-50 416	-24 379
Trade Creditors Trade Payables					7 417	6 999	9 823	12 667	6 136	2 212
Future Minimum Lease Payments Under Non-cancellable Operating Leases								8 900	8 900	8 900
Called Up Share Capital Not Paid Not Expressed As Current Asset		2	2
Creditors Due After One Year	23 577	34 566	4 114
Tangible Fixed Assets Additions		1 773

Company staff

Nicholas P.

Role: Director

Appointed: 28 June 2023

Latest update: 12 February 2024

People with significant control

Michelle P.

Notified on 18 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

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	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 January 2014
Annual Accounts 16 May 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 May 2015
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 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
End Date For Period Covered By Report	31 March 2021

Nich & D's Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas P.

Michelle P.

People with significant control

Michelle P.

Accounts Documents

Company filings

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