Nicholas Hythe Limited in St. Ives, PE27 5PE

Description

Data updated on: 01-11-2023

Nicholas Hythe came into being in 2009 as a company enlisted under no 06961280, located at PE27 5PE St. Ives at 1 The Quadrant. This company has been in business for 15 years and its state is active. Registered as Castlehythe, this firm used the business name up till 2014, when it got changed to Nicholas Hythe Limited. This enterprise's principal business activity number is 47789 which stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 31st December 2022 is the last time company accounts were reported.

Current directors registered by this specific limited company are as follow: Paula H. appointed in 2015 in May, Ross H. appointed in 2009 in July and William H. appointed in 2009 in July.

Executives who control the firm include: Ross H. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. William H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Nicholas Hythe Limited 2014-07-24
Castlehythe Limited 2009-07-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	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	-51 793	6 592	15 794	64 626	66 446	72 584

Balance Sheet
Cash Bank On Hand						135 987	110 409	143 624	176 558	56 516	159 591	45 079
Current Assets	65 245	133 826	120 510	252 946	153 974	210 458	191 240	207 805	240 612	243 337	295 272	213 968
Debtors	9 941	41 017	38 033	44 025	50 405	69 822	75 831	58 931	43 667	104 016	90 444	95 146
Net Assets Liabilities						72 586	89 059	95 546	95 405	-7 554	54 312	37 523
Other Debtors	4 729	10 096				18 535	14 773	14 772	10 336	90 132	45 609	79 881
Property Plant Equipment						55 446	46 049	36 585	42 805	37 885	33 430	33 672
Total Inventories						4 650	5 000	5 250	20 387	82 805	45 237	73 743
Cash Bank In Hand	1 179	23 578	78 587	205 186	99 089	135 986
Net Assets Liabilities Including Pension Asset Liability	-51 793	6 592	15 794	64 626	66 446	72 584
Stocks Inventory	54 125	69 231	3 890	3 735	4 480	4 650
Tangible Fixed Assets	8 328	5 192	3 529	3 044	54 126	55 445
Trade Debtors	5 212	30 921

Capital & Reserves
Called Up Share Capital	100	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	-51 893	-43 408	-34 206	14 626	16 446	22 584
Shareholder Funds	-51 793	6 592	15 794	64 626	66 446	72 584

Other Financial Data
Accrued Liabilities						67			97 902	33 437	107 909	83 325
Accumulated Depreciation Impairment Property Plant Equipment						33 051	46 140	55 604	41 168	33 462	41 812	49 807
Additions Other Than Through Business Combinations Property Plant Equipment							3 692		33 784	4 244	3 895	8 237
Average Number Employees During Period						5	6	5	6	10	9	11
Balances Amounts Owed By Related Parties						2 250	2 250
Balances Amounts Owed To Related Parties						13 800	13 800
Bank Borrowings										44 167	44 583	13 700
Creditors						187 877	143 880	145 500	187 844	44 167	44 583	13 700
Decrease In Loans Owed By Related Parties Due To Loans Repaid							-293
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-20 496	-16 704
Disposals Property Plant Equipment									-42 000	-16 870
Dividend Per Share Interim						47 000	30 000	1 289	4 000		27 200
Dividends Paid On Shares Interim							30 000	25 500	32 000		35 200
Income From Related Parties											1 308	54 331
Increase From Depreciation Charge For Year Property Plant Equipment							13 089	9 464	6 060	8 998	8 350	7 995
Increase In Loans Owed By Related Parties Due To Loans Advanced							28		63	2 059	12 250	4 587
Loans Owed By Related Parties					1 326	1 326	1 061	1 061	3 183	3 183	15 433	20 020
Net Current Assets Liabilities	-60 121	21 400	32 265	82 191	16 257	22 580	47 360	62 305	52 768	-1 179	65 991	18 476
Nominal Value Allotted Share Capital						50 000	50 002	50 002	50 002	50 002	50 002	50 002
Number Shares Issued Fully Paid						50 000	50 002	50 002	50 002	50 002	50 002	50 002
Other Creditors						33 474	30 575	19 442	28 164	12 177	5 475	8 825
Other Inventories						4 650	5 000	5 250	16 780	37 500	14 359	38 603
Par Value Share			1	1	1	1	1
Prepayments						12 859	12 048	11 505	6 802	5 905	10 342	6 985
Property Plant Equipment Gross Cost						88 497	92 189	92 189	83 973	71 347	75 242	83 479
Provisions For Liabilities Balance Sheet Subtotal						5 441	4 350	3 344	168	93	526	925
Taxation Social Security Payable						3 823	8 473	17 750	11 231	5 836	33 847	12 290
Total Assets Less Current Liabilities	-51 793	26 592	35 794	85 235	70 383	78 025	93 409	98 890	95 573	36 706	99 421	52 148
Total Borrowings										44 167	44 583	13 700
Trade Creditors Trade Payables						150 513	104 832	108 308	50 547	187 233	75 900	85 088
Trade Debtors Trade Receivables						38 427	49 010	32 654	26 529	7 979	34 493	8 280
Work In Progress									3 607	45 305	30 878	35 140
Company Contributions To Money Purchase Plans Directors						6 000	6 000	6 000	8 500	10 200	10 200	10 200
Director Remuneration						38 052	38 940	39 314	50 145	47 625	53 005	59 278
Creditors Due Within One Year Total Current Liabilities	125 366	182 326
Fixed Assets	8 328	5 192	3 529	3 044	54 126	55 445
Other Creditors Due Within One Year	98 564	109 425
Plant Machinery	8 328	5 192
Plant Machinery Cost Or Valuation	22 448	22 448
Plant Machinery Depreciation	14 120	17 256
Plant Machinery Depreciation Charge For Period		3 136
Tangible Fixed Assets Cost Or Valuation	22 448	22 448
Tangible Fixed Assets Depreciation	14 120	17 256
Tangible Fixed Assets Depreciation Charge For Period		3 136
Taxation Social Security Due Within One Year	104	4 435
Trade Creditors Within One Year	26 698	68 466
Creditors Due After One Year		20 000	20 000	20 000
Creditors Due Within One Year		112 426	88 245	170 755	137 717	187 878
Number Shares Allotted		50 000	50 000	50 000	50 000	50 000
Provisions For Liabilities Charges				609	3 937	5 441
Value Shares Allotted		50 000	50 000	50 000	50 000	50 000

Company staff

Paula H.

Role: Director

Appointed: 01 May 2015

Latest update: 31 December 2023

Ross H.

Role: Director

Appointed: 14 July 2009

Latest update: 31 December 2023

William H.

Role: Director

Appointed: 14 July 2009

Latest update: 31 December 2023

People with significant control

Ross H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

William H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Annual Accounts 7 May 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	7 May 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	23 June 2016
Annual Accounts 13 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	13 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 31 July 2014
Date Approval Accounts	31 July 2014

Nicholas Hythe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paula H.

Ross H.

William H.

People with significant control

Ross H.

William H.

Accounts Documents

Company filings

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