Niche Pens Limited in Newport, NP20 5NT

Description

Data updated on: 01-11-2023

Niche Pens came into being in 2006 as a company enlisted under no 06020792, located at NP20 5NT Newport at 12 Waterside Court. It has been in business for 18 years and its last known status is active. This enterprise's principal business activity number is 47990 - Other retail sale not in stores, stalls or markets. 2022/12/31 is the last time account status updates were filed.

Ross A. and Raymond A. are the firm's directors and have been expanding the company since January 2010. What is more, the director's efforts are constantly assisted with by a secretary - Kim A., who was appointed by the company in 2006.

Ross A. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	31 738	20 713

Balance Sheet
Cash Bank On Hand				135 154	146 989	144 100	256 117	198 038	182 204
Current Assets	102 943	107 504	169 525	220 504	247 689	235 150	336 992	272 934	246 484
Debtors	3 600	15 314		850	1 200	1 550	1 825	1 400	780
Net Assets Liabilities		20 713	26 115	34 530	35 456	37 535	34 008	34 983	41 487
Other Debtors				850			1 825	1 400	780
Property Plant Equipment				4 519	7 666	10 333	11 866	10 353	11 682
Total Inventories				84 500	99 500	89 500	79 050	73 496	63 500
Cash Bank In Hand	58 468	48 905
Net Assets Liabilities Including Pension Asset Liability	31 738	20 713
Stocks Inventory	40 875	43 285
Tangible Fixed Assets	7 360	6 256

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	31 737	20 712
Shareholder Funds	31 738	20 713

Other Financial Data
Version Production Software						2 020	2 021
Accrued Liabilities Not Expressed Within Creditors Subtotal		-26 025	-65 435	-101 718
Accumulated Depreciation Impairment Property Plant Equipment				15 332	16 685	19 268	22 235	24 823	27 744
Additions Other Than Through Business Combinations Property Plant Equipment					4 500	5 250	4 500	1 075	4 250
Average Number Employees During Period				6	6	6	6	6	6
Bank Borrowings							40 000	31 628	21 628
Bank Borrowings Overdrafts							10 000
Bank Overdrafts							10 000	10 000	10 000
Creditors		67 022	83 292	190 493	219 899	205 985	272 596	214 708	193 083
Deferred Tax Liabilities						1 963	2 255
Finished Goods Goods For Resale				84 500	99 500	89 500
Fixed Assets	7 360	6 256	5 317	4 519
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss						1 963	292
Increase From Depreciation Charge For Year Property Plant Equipment					1 353	2 583	2 967	2 588	2 921
Loans From Directors				10 099	46 581	7 542	3 424
Net Current Assets Liabilities	24 378	14 457	86 233	30 011	27 790	29 165	64 397	58 226	53 401
Nominal Value Allotted Share Capital				1	1	1	1
Number Shares Allotted	1	1			1	1	1
Other Creditors				164 964	152 208	175 000	175 000	184 475	155 441
Par Value Share		1			1	1	1
Prepayments Accrued Income					1 200	1 550	1 825
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		291
Property Plant Equipment Gross Cost				19 851	24 351	29 601	34 101	35 176	39 426
Provisions For Liabilities Balance Sheet Subtotal							2 255	1 968	1 968
Taxation Including Deferred Taxation Balance Sheet Subtotal						1 963	2 255
Taxation Social Security Payable				13 586	14 752	5 703	14 644	7 538	14 947
Total Assets Less Current Liabilities		46 738	91 550	136 247	35 456	39 498	76 263	68 579	65 083
Trade Creditors Trade Payables				1 844	6 358	17 740	69 527	12 695	12 695
Creditors Due Within One Year	78 565	93 047
Value Shares Allotted	1	1

Company staff

Ross A.

Role: Director

Appointed: 04 January 2010

Latest update: 18 January 2024

Raymond A.

Role: Director

Appointed: 06 December 2006

Latest update: 18 January 2024

Kim A.

Role: Secretary

Appointed: 06 December 2006

Latest update: 18 January 2024

People with significant control

Ross A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 15 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	15 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
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	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2018

Niche Pens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ross A.

Raymond A.

Kim A.

People with significant control

Ross A.

Accounts Documents

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