Nicholas Michael Estate Agents Limited in Pontyclun, CF72 8AF

Description

Data updated on: 01-11-2023

Registered as 05318344 twenty years ago, Nicholas Michael Estate Agents Limited was set up as a Private Limited Company. The firm's present office address is Ty Gwyn, 38 Talbot Road Talbot Green Pontyclun. This business's declared SIC number is 68310: Real estate agencies. Nicholas Michael Estate Agents Ltd reported its latest accounts for the financial period up to 31st December 2022. The firm's most recent annual confirmation statement was submitted on 21st December 2022.

On 9th April 2015, the enterprise was employing a Trainee Sales Negotiator to fill a full time position in the real estate in Pontyclun, Wales.

The data at our disposal regarding the following enterprise's management suggests the existence of four directors: Nicholas D., Denise J., Michael J. and Ann D. who were appointed to their positions on 2005-01-04. In addition, the managing director's tasks are assisted with by a secretary - Michael J., who was officially appointed by this specific business in 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-111 519	-141 034

Balance Sheet
Cash Bank On Hand		1 441	15 697	36 370			7 157	15 004	32 368
Current Assets	58 297	48 641	42 234	58 206	27 067	14 713	37 278	34 600	41 108
Debtors	41 001	36 200	15 537	14 836	14 067	8 713	22 621	13 096	4 240
Net Assets Liabilities		-141 034	-170 181	-113 672	-133 416	-121 108	-103 814	-101 053	-146 484
Property Plant Equipment		33 710	26 656	15 077	11 708	8 725	6 139	5 880	4 636
Total Inventories		11 000	11 000	7 000	13 000	6 000	7 500	6 500	4 500
Cash Bank In Hand	5 296	1 441
Net Assets Liabilities Including Pension Asset Liability	-111 519	-141 034
Stocks Inventory	12 000	11 000
Tangible Fixed Assets	42 959	33 710

Capital & Reserves
Called Up Share Capital	180	180
Profit Loss Account Reserve	-111 699	-141 214
Shareholder Funds	-111 519	-141 034

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 106	829	829	829
Accumulated Amortisation Impairment Intangible Assets		50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment		49 158	47 140	46 229	49 598	52 581	55 167	56 411	57 655
Administrative Expenses					341 840	339 585	299 381
Average Number Employees During Period					14	14	13	12	11
Balances Amounts Owed By Related Parties				265	199
Balances Amounts Owed To Related Parties			12 824	8 629	4 082
Bank Borrowings Overdrafts							6 547	33 001	49 596
Creditors		212 149	235 315	183 199	168 435	88 455	56 811	73 298	139 263
Disposals Decrease In Depreciation Impairment Property Plant Equipment			8 404	5 921
Disposals Property Plant Equipment			9 072	12 490
Fixed Assets	42 959	33 710	26 656	15 077	11 708	8 725	6 139	5 880	4 636
Gross Profit Loss					322 654	352 886	286 921
Increase From Depreciation Charge For Year Property Plant Equipment			6 386	5 010	3 369	2 983	2 586	1 244	1 244
Intangible Assets Gross Cost		50 000	50 000	50 000	50 000
Interest Payable Similar Charges Finance Costs					558	993	670
Net Current Assets Liabilities	-130 389	-163 508	-193 081	-124 993	-141 368	-73 742	-19 533	-38 698	-98 155
Operating Profit Loss					-19 186	13 301	22 540
Other Creditors							35 420	28 235	4 498
Prepayments Accrued Income							22 621	13 096
Profit Loss					-19 744	12 308	17 294
Profit Loss On Ordinary Activities Before Tax					-19 744	12 308	21 870
Property Plant Equipment Gross Cost		82 868	73 796	61 306	61 306	61 306	61 306	62 291	62 291
Provisions For Liabilities Balance Sheet Subtotal		2 927	2 927	2 927
Taxation Social Security Payable							23 361	15 407	15 081
Tax Tax Credit On Profit Or Loss On Ordinary Activities							4 576
Total Additions Including From Business Combinations Property Plant Equipment								985
Total Assets Less Current Liabilities	-87 430	-129 798	-166 425	-109 916	-129 660	-65 017	-13 394	-32 818	-93 519
Trade Creditors Trade Payables							26 903	24 890	70 088
Trade Debtors Trade Receivables								13 096	4 240
Accruals Deferred Income	1 382	1 106
Creditors Due After One Year	19 780	7 203
Creditors Due Within One Year	188 686	212 149
Intangible Fixed Assets Aggregate Amortisation Impairment	50 000	50 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000
Number Shares Allotted		180
Par Value Share		180
Provisions For Liabilities Charges	2 927	2 927
Secured Debts	54 772	54 753
Share Capital Allotted Called Up Paid	32 400	32 400
Tangible Fixed Assets Additions		3 058
Tangible Fixed Assets Cost Or Valuation	94 730	82 868
Tangible Fixed Assets Depreciation	51 771	49 158
Tangible Fixed Assets Depreciation Charged In Period		7 562
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 175
Tangible Fixed Assets Disposals		14 920
Amount Specific Advance Or Credit Directors	4 887	4 722