Nichol & Hill Limited in Darlington, DL1 4YA

Description

Data updated on: 01-11-2023

Nichol & Hill Limited has existed on the market for 20 years. Registered with number 05287382 in the year 2004, the company is registered at Unit 2 Kellaw Road, Darlington DL1 4YA. The firm's registered with SIC code 46470 which means Wholesale of furniture, carpets and lighting equipment. The business latest annual accounts describe the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2022-11-15.

This firm owes its success and permanent improvement to exactly three directors, who are Stephen C., Ian C. and Edward C., who have been guiding the company since March 2022.

The companies with significant control over this firm include: Nhc Group Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Boldon at Didcot Way, Boldon Business Park, NE35 9PD and was registered as a PSC under the reg no 12384933.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	229 697	233 027	297 127	290 634	251 250

Balance Sheet
Cash Bank On Hand					359	6 833	390	104 112	173 786	222 779	382 051	226 523
Current Assets	143 812	237 842	304 771	302 458	335 408	241 122	235 193	388 433	424 429	543 973	752 294	1 009 430
Debtors	29 685	110 670	172 289	116 599	121 498	57 372	111 584	105 995	114 051	140 579	209 613	503 501
Net Assets Liabilities					251 250	228 164	209 009	321 326	356 218	399 848	562 789	666 783
Other Debtors					6 752	543	16 284	19 961	20 719	24 852	10 095
Property Plant Equipment					63 644	47 613	36 120	59 690	74 802	55 174	68 824	119 972
Total Inventories					213 551	176 919	123 219	178 326	136 592	180 615	160 630	279 406
Cash Bank In Hand	18 157	2 473	35 906	6 907	359
Intangible Fixed Assets	97 501	90 001	82 501	75 001	67 501
Net Assets Liabilities Including Pension Asset Liability	229 697	233 027	297 127	290 634	251 250
Stocks Inventory	95 970	124 699	96 576	178 952	213 551
Tangible Fixed Assets	50 869	65 092	48 271	66 335	63 644

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	229 597	232 927	297 027	290 534	251 150
Shareholder Funds	229 697	233 027	297 127	290 634	251 250

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					82 500	90 000	97 500	105 000	112 500	120 000	127 500	150 001
Accumulated Depreciation Impairment Property Plant Equipment					126 549	124 596	21 577	138 301	161 807	154 437	175 542	93 955
Average Number Employees During Period					21	26	18	20	23	22	26	24
Corporation Tax Payable					825	7 390			14 277	26 208	55 054	19 000
Creditors					17 899	8 681	108 313	25 287	37 674	20 217	20 615	36 821
Dividends Paid On Shares									37 501	30 001
Fixed Assets	148 370	155 093	130 772	141 336	131 145	107 614	88 621	104 691	112 303	85 175	91 325	119 972
Future Minimum Lease Payments Under Non-cancellable Operating Leases									67 800	70 800	48 000
Increase From Amortisation Charge For Year Intangible Assets						7 500	7 500	7 500	7 500	7 500	7 500	22 501
Increase From Depreciation Charge For Year Property Plant Equipment						16 521	5 291	11 561	23 506	19 083	21 106	25 561
Intangible Assets					67 501	60 001	52 501	45 001	37 501	30 001	22 501
Intangible Assets Gross Cost					150 001	150 001	150 001	150 001	150 001	150 001	150 001
Net Current Assets Liabilities	89 687	101 575	179 452	182 650	150 020	138 169	126 880	252 891	295 496	345 139	504 963	603 132
Other Creditors						12 638	11 376	12 273	14 634	20 217	1 944	3 060
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										26 454
Other Disposals Property Plant Equipment										26 998
Other Taxation Social Security Payable					42 863	39 854	44 990	71 454	48 835	58 206	13 207	18 853
Property Plant Equipment Gross Cost					190 193	172 209	173 409	197 991	236 609	209 611	244 366	213 927
Provisions For Liabilities Balance Sheet Subtotal					12 016	8 938	6 492	10 969	13 907	10 249	12 884	19 500
Total Additions Including From Business Combinations Property Plant Equipment						1 504	1 200	35 987	38 618		34 755	97 614
Total Assets Less Current Liabilities	238 057	256 668	310 224	323 986	281 165	245 783	215 501	357 582	407 799	430 314	596 288	723 104
Trade Creditors Trade Payables					38 892	33 855	25 112	44 422	49 478	83 923	70 834	89 737
Trade Debtors Trade Receivables					105 268	46 303	95 300	86 034	93 332	115 727	191 934	174 050
Amount Specific Advance Or Credit Directors				135	531	104	123	518	84
Amount Specific Advance Or Credit Made In Period Directors					33 104	34 427	29 981	74 705	181 434
Amount Specific Advance Or Credit Repaid In Period Directors					33 500	34 000	30 000	75 100	181 000
Accrued Liabilities					8 898	12 152					21 570	180 842
Bank Borrowings Overdrafts					74 365		18 154
Capital Commitments					26 441	17 899
Creditors Due After One Year	1 688	14 030	6 236	20 954	17 899
Creditors Due Within One Year	54 125	136 267	125 319	119 808	185 388
Disposals Decrease In Depreciation Impairment Property Plant Equipment						18 474		10 549				107 148
Disposals Property Plant Equipment						19 488		11 405				128 053
Finance Lease Liabilities Present Value Total					17 899	8 681	8 681	25 287	37 674		20 615	36 821
Increase Decrease In Property Plant Equipment								32 375
Intangible Fixed Assets Aggregate Amortisation Impairment	52 500	60 000	67 500	75 000	82 500
Intangible Fixed Assets Amortisation Charged In Period		7 500	7 500	7 500	7 500
Intangible Fixed Assets Cost Or Valuation	150 001	150 001	150 001	150 001
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1							1
Prepayments Accrued Income					9 478	10 524					7 584	12 177
Provisions For Liabilities Charges	6 672	9 611	6 861	12 398	12 016
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		35 891	1 006	37 378	18 460
Tangible Fixed Assets Cost Or Valuation	138 283	174 174	175 180	175 233	190 193
Tangible Fixed Assets Depreciation	87 414	109 082	126 909	108 898	126 549
Tangible Fixed Assets Depreciation Charged In Period		21 668	17 827	14 371	20 046
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				32 382	2 393
Tangible Fixed Assets Disposals				37 325	3 500
Amounts Owed By Group Undertakings												317 274
Number Shares Issued Fully Paid												100

Company staff

Stephen C.

Role: Director

Appointed: 22 March 2022

Latest update: 1 March 2024

Ian C.

Role: Director

Appointed: 22 March 2022

Latest update: 1 March 2024

Edward C.

Role: Director

Appointed: 22 March 2022

Latest update: 1 March 2024

Roy J.

Role: Director

Appointed: 22 March 2022

Resigned: 20 June 2023

Latest update: 1 March 2024

Byron B.

Role: Director

Appointed: 16 November 2004

Resigned: 22 March 2022

Latest update: 1 March 2024

Rupert B.

Role: Secretary

Appointed: 16 November 2004

Resigned: 01 January 2020

Latest update: 1 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 16 November 2004

Resigned: 16 November 2004

Address: London, NW11 7TJ

Latest update: 1 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 16 November 2004

Resigned: 16 November 2004

Address: London, NW11 7TJ

Latest update: 1 March 2024

People with significant control

Nhc Group Holdings Limited

Address: Unit 4 Didcot Way, Boldon Business Park, Boldon, NE35 9PD, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Companies House (England And Wales)

Registration number 12384933

Notified on 22 March 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Byron B.

Notified on 6 April 2016

Ceased on 22 March 2022

Nature of control:

over 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	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 5 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	5 August 2014
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	16 September 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	25 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
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 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 18 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	18 September 2013

Nichol & Hill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen C.

Ian C.

Edward C.

Roy J.

Byron B.

Rupert B.

Company Directors Limited

Temple Secretaries Limited

People with significant control

Nhc Group Holdings Limited

Byron B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Nichol & Hill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen C.

Ian C.

Edward C.

Roy J.

Byron B.

Rupert B.

Company Directors Limited

Temple Secretaries Limited

People with significant control

Nhc Group Holdings Limited

Byron B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013