Nicholas Interiors Ltd in Liverpool, L23 8TH

Description

Data updated on: 01-11-2023

This business is known as Nicholas Interiors Ltd. The firm was started 13 years ago and was registered under 07735559 as the registration number. This particular head office of the company is registered in Liverpool. You can reach it at Station Works Byron Road, Crosby. The firm's SIC and NACE codes are 31010 meaning Manufacture of office and shop furniture. The most recent financial reports describe the period up to 30th September 2022 and the most current confirmation statement was released on 9th September 2023.

According to the latest data, the firm is guided by 1 director: Michael P., who was assigned this position in August 2011. Additionally, the managing director's assignments are often backed by a secretary - Paul P., who was selected by this firm on June 27, 2015.

Michael P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-8 798	-4 887	464	-46 171

Balance Sheet
Cash Bank On Hand					-18 073	-17 336			39 053
Current Assets	52 091	50 730	37 844	49 337	29 600	44 642	68 716	128 960	119 210	132 285	127 621
Debtors	40 091	24 530	20 744	29 855	8 354	6 876	23 668	27 906	10 157	42 285	17 621
Net Assets Liabilities					-25 631	6 765			10 269	8 751	17 462
Other Debtors					9	9	2	10 945	8 389	2	6 125
Property Plant Equipment					4 559	2 450	-986			1 600	1 200
Total Inventories					39 319	37 766	45 048	101 054	70 000	90 000	110 000
Net Assets Liabilities Including Pension Asset Liability	-8 798	-4 887	464	-46 171	-25 631
Stocks Inventory	12 000	26 200	17 100	19 482	39 319
Tangible Fixed Assets	11 851	9 331	8 101	6 668	4 559
Cash Bank In Hand				-19 298	-18 073

Capital & Reserves
Called Up Share Capital	9	9	9	9	9
Profit Loss Account Reserve	-8 807	-4 896	455	-46 180	-25 640
Shareholder Funds	-8 798	-4 887	464	-46 171

Other Financial Data
Accrued Liabilities Deferred Income								7 628	4 486	1 715
Accumulated Depreciation Impairment Property Plant Equipment					13 554	15 663	10 806	9 820	9 820	10 220	10 620
Additions Other Than Through Business Combinations Property Plant Equipment										2 000
Average Number Employees During Period							5	5	5	5	5
Bank Borrowings Overdrafts						17 336	15 892	18 810	37 333	29 333	21 333
Corporation Tax Payable						7 950	1 244	9 565	13 221	3 389
Creditors					59 790	22 991	74 087	112 533	37 333	29 333	21 333
Increase From Depreciation Charge For Year Property Plant Equipment						2 109	2 315			400	400
Net Current Assets Liabilities	5 811	14 458	-2 934	-33 802	-30 190	4 315	-5 371	16 427	47 602	36 484	37 595
Other Creditors					15 936	7 433	13 435	10 801	6 986	10 278	4 118
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 172	986
Other Disposals Property Plant Equipment							8 293
Other Taxation Social Security Payable					5 122	9 712	7 605	6 812	11 489	5 650	9 538
Prepayments Accrued Income										1 840
Property Plant Equipment Gross Cost					18 113	18 113	9 820	9 820	9 820	11 820
Total Assets Less Current Liabilities	17 662	23 789	5 167	-27 135		6 765	-6 357	16 427	47 602	38 084	38 795
Trade Creditors Trade Payables					38 732	5 846	35 911	58 917	32 759	47 459	60 276
Trade Debtors Trade Receivables					8 345	6 867	23 666	16 961	1 768	40 443	11 496
Creditors Due After One Year Total Noncurrent Liabilities	26 460
Creditors Due Within One Year Total Current Liabilities	46 280
Fixed Assets	11 851	9 331	8 101	6 667
Tangible Fixed Assets Additions	15 704	481	1 253	675
Tangible Fixed Assets Cost Or Valuation	15 704	16 185	17 438	18 113	18 113
Tangible Fixed Assets Depreciation	3 853	6 854	9 337	11 445	13 554
Tangible Fixed Assets Depreciation Charge For Period	3 853
Capital Employed				-46 171	-25 631
Creditors Due Within One Year	46 280	36 272	40 778	83 139	59 790
Par Value Share					1
Creditors Due After One Year	26 460	28 676	4 703	19 036
Tangible Fixed Assets Depreciation Charged In Period		3 001	2 483	2 109	2 109
Share Capital Allotted Called Up Paid				9	9

Company staff

Paul P.

Role: Secretary

Appointed: 27 June 2015

Latest update: 4 April 2024

Michael P.

Role: Director

Appointed: 10 August 2011

Latest update: 4 April 2024

People with significant control

Michael P.

Notified on 9 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 10 January 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	10 January 2014
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	23 December 2014
Annual Accounts 11 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	11 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 30 January 2017
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 January 2017

Nicholas Interiors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul P.

Michael P.

Rosalind F.

People with significant control

Michael P.

Accounts Documents

Company filings

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