Nichesolutions (gb) Limited in Milton Malsor, NN7 3AB

Description

Data updated on: 01-11-2023

Nichesolutions (gb) has been in this business for at least 13 years. Started under no. 07545381, this company is listed as a Private Limited Company. You can contact the main office of this firm during office hours at the following address: Unit 5 Milton Trading Estate Gayton Road, NN7 3AB Milton Malsor. This enterprise's declared SIC number is 22290 - Manufacture of other plastic products. Nichesolutions (gb) Ltd released its account information for the financial period up to 2022-03-31. The latest annual confirmation statement was released on 2023-03-01.

Nichesolutions (gb) Ltd is a small-sized vehicle operator with the licence number OF1127634. The firm has one transport operating centre in the country. In their subsidiary in Northampton on Unit 5, 1 machine is available.

At present, the company is led by 1 managing director: Paul C., who was assigned this position in 2011. In order to provide support to the directors, this specific company has been utilizing the skillset of Rebecca C. as a secretary since January 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-24 251	12 816	10 310	6 396	63 259

Balance Sheet
Cash Bank On Hand					23 335	34 272	126 439	39 455	30 901	24 082	65 818	16 155
Current Assets	98 087	124 385	131 329	182 397	248 540	462 194	734 662	737 160	566 675	621 301	746 488	799 364
Debtors	64 074	86 828	77 238	115 095	157 691	237 422	353 223	402 705	255 774	327 219	380 670	431 209
Net Assets Liabilities					63 259	43 021	212 679	316 914	446 122	468 778	607 320	604 759
Other Debtors					14 080	13 306	49 088	86 375	125 115	250 927	236 794	248 936
Property Plant Equipment					51 287	80 259	82 855	76 895	67 051	58 844	93 328	100 631
Total Inventories					68 000	190 500	255 000	295 000	280 000	270 000	300 000
Cash Bank In Hand	2 013	3 557	11 091	17 302	22 849
Net Assets Liabilities Including Pension Asset Liability	-24 251	12 816	10 310	6 396	63 259
Stocks Inventory	32 000	34 000	43 000	50 000	68 000
Tangible Fixed Assets	2 587	5 827	4 645	49 442	51 288

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-24 351	12 916	10 210	6 296	63 159
Shareholder Funds	-24 251	12 816	10 310	6 396	63 259

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets												13 762
Accumulated Depreciation Impairment Property Plant Equipment					24 948	38 754	51 637	63 347	73 594	82 235	94 618	112 849
Additions Other Than Through Business Combinations Property Plant Equipment						42 778	15 479	5 750	403	434	49 507	25 534
Average Number Employees During Period								9	10	9	9	12
Bank Borrowings Overdrafts					17 617	5 988				50 000	899
Creditors					7 246	496 206	599 228	564 276	296 037	340 647	352 364	401 896
Deferred Tax Asset Debtors					3 340
Dividends Paid On Shares								71 411	112 453
Fixed Assets	2 587	5 827	4 645	49 442	51 288		82 855	148 306	179 504	191 885	227 701	224 488
Future Minimum Lease Payments Under Non-cancellable Operating Leases							93 420	37 068	98 170	87 468	39 264	25 053
Increase From Amortisation Charge For Year Intangible Assets												13 762
Increase From Depreciation Charge For Year Property Plant Equipment						13 806	12 883	11 710	10 247	8 641	12 603	18 231
Intangible Assets								71 411	112 453	133 041	134 373	123 857
Intangible Assets Gross Cost								71 411	112 453	133 041	134 373	137 619
Net Current Assets Liabilities	-26 838	3 148	13 569	25 514	19 217	-34 012	135 434	172 884	270 638	280 654	394 124	397 468
Number Shares Issued Fully Paid						100	100
Other Creditors					7 246	66 755	11 900	4 358	9 006	7 272	36 832	34 695
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											220
Other Disposals Property Plant Equipment											2 640
Other Taxation Social Security Payable					50 959	113 240	204 798	62 359	42 082	59 579	50 810	68 961
Par Value Share						1	1
Property Plant Equipment Gross Cost					76 235	119 013	134 492	140 242	140 645	141 079	187 946	213 480
Provisions For Liabilities Balance Sheet Subtotal						3 226	5 610	4 276	4 020	3 761	14 505	17 197
Total Assets Less Current Liabilities	-24 251	2 679	18 214	23 928	70 505	46 247	218 289	321 190	450 142	472 539	621 825	621 956
Trade Creditors Trade Payables					77 462	310 223	382 530	497 559	244 949	223 796	263 823	298 240
Trade Debtors Trade Receivables					140 271	224 116	304 135	316 330	130 659	76 292	143 876	182 273
Creditors Due After One Year		15 495	7 904	16 393	7 246
Creditors Due Within One Year	124 925	127 533	117 760	207 911	229 323
Provisions For Liabilities Charges				1 139
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	3 474	8 947	9 770	62 202	76 236
Tangible Fixed Assets Depreciation	887	3 120	5 125	12 760	24 949
Creditors Due Within One Year Total Current Liabilities	124 925
Tangible Fixed Assets Additions	3 474
Tangible Fixed Assets Depreciation Charge For Period	887

Company staff

Rebecca C.

Role: Secretary

Appointed: 31 January 2017

Latest update: 15 April 2024

Paul C.

Role: Director

Appointed: 28 February 2011

Latest update: 15 April 2024

People with significant control

Executives who control the firm include: Rebecca C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Rebecca C.

Notified on 15 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts
Start Date For Period Covered By Report	1 April 2012
End Date For Period Covered By Report	31 March 2013
Annual Accounts 21 October 2014
Start Date For Period Covered By Report	1 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 October 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Nichesolutions (gb) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca C.

Paul C.

People with significant control

Rebecca C.

Paul C.

Accounts Documents

Company Vehicle Operator Data

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