Niche Materials Limited in Swanage, BH19 1AU

Description

Data updated on: 01-11-2023

The Niche Materials Limited firm has been offering its services for at least 14 years, having launched in 2010. Registered under the number 07317668, Niche Materials is categorised as a Private Limited Company with office in Unit 1 The Sidings, Swanage BH19 1AU. This company's SIC code is 70229 and has the NACE code: Management consultancy activities other than financial management. The company's latest accounts describe the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2023-10-09.

Michael N. is this firm's only managing director, that was assigned to lead the company in 2010. Since July 2010 Jeanne L., had been fulfilling assigned duties for this specific company till the resignation 14 years ago.

Executives with significant control over the firm are: Clair T. owns 1/2 or less of company shares. Michael N. owns over 1/2 to 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth		86	3 909	1 954	31 029	189 969

Balance Sheet
Cash Bank On Hand								177 807	172 950	293 063	431 613	250 479
Current Assets	4 434	83 956	99 926	61 626	226 076	274 095	446 027	351 588	262 742	465 989	522 122	484 307
Debtors	3 311	70 203	78 030	38 149	122 915			172 556	88 567	171 701	89 284	52 079
Net Assets Liabilities						189 969	217 905	233 906	183 544	220 648	208 978	229 938
Property Plant Equipment								22 587	4 271	3 203	2 402	2 553
Total Inventories								1 225	1 225	1 225	1 225	181 749
Other Debtors									28 531
Cash Bank In Hand	1 123	12 220	20 036	22 157	101 541
Net Assets Liabilities Including Pension Asset Liability	-4 219	86	3 909	1 954	31 029	189 969
Stocks Inventory		1 533	1 860	1 320	1 620
Tangible Fixed Assets	4 121	1 223	267		2 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	2
Profit Loss Account Reserve	-4 220	85	3 908	1 953	31 027
Shareholder Funds		86	3 909	1 954	31 029	189 969

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								29 621	7 709	8 777	9 578	10 168
Average Number Employees During Period								2	2	2	3	3
Creditors						109 111	257 372	140 270	83 469	248 544	315 546	256 922
Depreciation Rate Used For Property Plant Equipment										25
Fixed Assets		1 223	267		2 000	24 985	29 250	22 588	4 271	3 203	2 402	2 553
Increase From Depreciation Charge For Year Property Plant Equipment									1 424		801	590
Net Current Assets Liabilities	-8 340	-1 137	3 642	1 954	29 029	164 984	188 655	211 318	179 273	217 445	206 576	227 385
Property Plant Equipment Gross Cost								52 208	11 980	11 980	11 980	12 720
Total Additions Including From Business Combinations Property Plant Equipment									2 834	-1 068		741
Total Assets Less Current Liabilities		86	3 909	1 954	31 029	189 969	217 905	233 906	183 544	220 648	208 978	229 938
Administrative Expenses								144 223	127 609
Bank Borrowings Overdrafts								101	165
Cost Sales								1 110 835	1 195 023
Depreciation Expense Property Plant Equipment								7 313	1 424
Disposals Decrease In Depreciation Impairment Property Plant Equipment									23 336
Disposals Property Plant Equipment									43 062
Gross Profit Loss								226 455	142 186
Other Creditors								4 192	3 040
Other Operating Income Format1								742	-5 846
Other Taxation Social Security Payable								17 445	24 224
Profit Loss								66 000	3 639
Profit Loss On Ordinary Activities Before Tax								82 974	8 731
Tax Tax Credit On Profit Or Loss On Ordinary Activities								16 974	5 092
Trade Creditors Trade Payables								118 532	56 040
Trade Debtors Trade Receivables								172 556	60 036
Turnover Revenue								1 337 290	1 337 209
Capital Employed	-4 219	87
Creditors Due Within One Year	12 774	85 093	96 284	59 672	197 047	109 111
Number Shares Allotted		1	1	1	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	2
Tangible Fixed Assets Additions					2 000
Tangible Fixed Assets Cost Or Valuation	7 428	4 230	4 230	4 230	6 230
Tangible Fixed Assets Depreciation	3 307	3 007	3 963	4 230	4 230
Tangible Fixed Assets Depreciation Charged In Period		1 209	956	267
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 509
Tangible Fixed Assets Disposals		3 198

Company staff

Michael N.

Role: Director

Appointed: 14 October 2010

Latest update: 4 April 2024

People with significant control

Clair T.

Notified on 8 December 2023

Nature of control:

1/2 or less of shares

Michael N.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 22 July 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	22 July 2013
Annual Accounts 28 August 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	28 August 2014
Annual Accounts 20 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	20 April 2015
Annual Accounts 11 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	11 August 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019

Niche Materials Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael N.

Jeanne L.

People with significant control

Clair T.

Michael N.

Accounts Documents

Company filings

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