Nichol End Marine Limited in Barrow-in-furness, LA14 1XA

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Nichol End Marine Limited. The company was founded 11 years ago and was registered under 08395361 as its registration number. The head office of this company is located in Barrow-in-furness. You may find it at Second Floor 121-123, Duke Street. This firm's principal business activity number is 93199 - Other sports activities. The firm's latest filed accounts documents describe the period up to 2022/02/28 and the most recent confirmation statement was submitted on 2023/02/08.

There's a number of four directors managing the following limited company at the moment, namely Jane N., Natasha N., Nicholas N. and Roger N. who have been executing the directors assignments since February 2013.

Nicholas N. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	4 945	-10 392	-10 392

Balance Sheet
Cash Bank On Hand				1 593	2 375	2 375
Current Assets	167 034	182 915	182 915	178 877	28 877	131 140	90 262	67 920	67 920	110 131	71 555
Debtors	8 096	4 321	4 321	27 284	24 198	24 198
Other Debtors					185	185
Property Plant Equipment				22 190	22 190	74 150
Total Inventories				150 000	140 000
Net Assets Liabilities						70 260	58 222	52 719	56 740	108 953	67 435
Cash Bank In Hand	11 832	681	681
Net Assets Liabilities Including Pension Asset Liability	15 956	-10 392	-10 392
Stocks Inventory	147 106	177 913	177 913
Tangible Fixed Assets	11 125	10 696	10 696

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	4 941	-10 396	-10 396
Shareholder Funds	4 945	-10 392	-10 392

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				14 670	39 389
Bank Borrowings Overdrafts					1 947	1 947
Creditors				208 822	173 307	131 211	91 695	72 959	57 228	57 228	60 593
Net Current Assets Liabilities	-6 180	-21 088	-21 088	-29 945	-179 945	71	1 433	5 039	5 039	6 527	10 962
Other Creditors				145 485	145 485	115 343
Other Taxation Social Security Payable				4 786	4 786
Property Plant Equipment Gross Cost				36 860	113 539
Total Assets Less Current Liabilities	15 956	-10 392	-10 392	-7 755	67 416	70 260	58 222	52 719	56 740	56 740	67 435
Trade Creditors Trade Payables				58 551	56 017	56 017
Trade Debtors Trade Receivables				27 284	27 284	24 013
Average Number Employees During Period							10	10	10	10	4
Fixed Assets	11 125	10 696	10 696			70 331	70 331	57 758	57 758	63 267	56 473
Creditors Due Within One Year	178 282	204 003	204 003
Tangible Fixed Assets Additions	14 832	3 138
Tangible Fixed Assets Cost Or Valuation	14 832	17 970	17 970
Tangible Fixed Assets Depreciation	3 707	7 274	7 274
Tangible Fixed Assets Depreciation Charged In Period	3 707	3 567

Company staff

Jane N.

Role: Director

Appointed: 08 February 2013

Latest update: 17 March 2024

Natasha N.

Role: Director

Appointed: 08 February 2013

Latest update: 17 March 2024

Nicholas N.

Role: Director

Appointed: 08 February 2013

Latest update: 17 March 2024

Roger N.

Role: Director

Appointed: 08 February 2013

Latest update: 17 March 2024

People with significant control

Nicholas N.

Notified on 20 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicholas N.

Notified on 22 January 2018

Ceased on 1 January 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 7 November 2014
Start Date For Period Covered By Report	2013-02-08
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	7 November 2014
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	29 February 2016
Annual Accounts 28 February 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018

Nichol End Marine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane N.

Natasha N.

Nicholas N.

Roger N.

People with significant control

Nicholas N.

Nicholas N.

Accounts Documents

Company filings

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