Nicholas Percival Limited in Colchester, CO1 1QT

Description

Data updated on: 01-11-2023

Nicholas Percival Limited can be reached at Colchester at Middleborough House. You can look up the firm by its post code - CO1 1QT. This enterprise has been in business on the UK market for 12 years. The company is registered under the number 08166501 and company's current status is active. The company's principal business activity number is 68310, that means Real estate agencies. Nicholas Percival Ltd filed its latest accounts for the financial year up to Wednesday 31st August 2022. The firm's latest confirmation statement was filed on Wednesday 2nd August 2023.

This limited company owes its achievements and permanent improvement to exactly five directors, who are Robert T., Nancy N., Thomas N. and 2 remaining, listed below, who have been leading the firm since 2019-12-04. In order to support the directors in their duties, this limited company has been utilizing the skills of Christopher C. as a secretary since the appointment on 2012-08-02.

Nicolas P. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	232 595	324 679

Balance Sheet
Cash Bank On Hand		1 401 517	1 532 991	1 624 764	1 953 021	2 609 928	2 924 101	2 987 213
Current Assets	1 309 568	1 556 925	1 642 639	1 754 713	2 150 954	2 824 471	3 095 186	3 270 239
Debtors	47 753	92 658	37 148	52 724	120 708	142 293	90 960	204 550
Net Assets Liabilities		324 679	410 507	534 372	602 330	607 975	573 589	461 657
Other Debtors		11 600	15 051	19 690	27 198	28 324	27 835	29 637
Property Plant Equipment		31 476	26 319	35 574	9 722	5 341	33 256	22 573
Total Inventories		62 750	72 500	77 225	77 225	72 250	80 125	78 476
Cash Bank In Hand	1 193 315	1 401 517
Intangible Fixed Assets	637 500	600 000
Net Assets Liabilities Including Pension Asset Liability	232 595	324 679
Stocks Inventory	68 500	62 750
Tangible Fixed Assets	33 360	31 476

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	231 595	323 679
Shareholder Funds	232 595	324 679

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		150 000	187 500	225 000	262 500	300 000	337 500	375 000
Accumulated Depreciation Impairment Property Plant Equipment		27 525	33 773	41 491	46 593	52 234	36 747	36 853
Additions Other Than Through Business Combinations Property Plant Equipment			8 041	23 535		1 260	34 666
Amortisation Rate Used For Intangible Assets			5	5	5	5	5	5
Amounts Owed By Group Undertakings Participating Interests				300	45 300	45 300
Amounts Owed To Group Undertakings Participating Interests		269 286	88 286	38 286	75 000	337 500	412 500	412 500
Average Number Employees During Period		21	21	25	20	17	19	20
Corporation Tax Payable		71 364	59 602	66 372	45 714	117 109	134 162	31 135
Creditors		1 863 722	1 820 951	1 780 915	2 045 846	2 671 837	2 967 353	3 206 155
Depreciation Rate Used For Property Plant Equipment			20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment			5 645	5 883	3 891		22 238	10 577
Disposals Property Plant Equipment			6 950	6 562	20 750		22 238	10 577
Fixed Assets	670 860	631 476	588 819	560 574	497 222	455 341	445 756	397 573
Increase From Amortisation Charge For Year Intangible Assets			37 500	37 500	37 500	37 500	37 500	37 500
Increase From Depreciation Charge For Year Property Plant Equipment			11 893	13 601	8 993	5 641	6 751	10 683
Intangible Assets		600 000	562 500	525 000	487 500	450 000	412 500	375 000
Intangible Assets Gross Cost			750 000	750 000	750 000	750 000	750 000	750 000
Net Current Assets Liabilities	-438 265	-306 797	-178 312	-26 202	105 108	152 634	127 833	64 084
Other Creditors		1 443 975	1 603 655	1 583 211	1 851 359	2 147 218	2 365 898	2 677 265
Other Taxation Social Security Payable		65 022	61 590	70 443	64 285	57 077	43 143	79 181
Property Plant Equipment Gross Cost		59 001	60 092	77 065	56 315	57 575	70 003	59 426
Total Assets Less Current Liabilities	232 595	324 679	410 507	534 372	602 330	607 975	573 589	461 657
Trade Creditors Trade Payables		14 075	7 818	22 603	9 488	12 933	11 650	6 074
Trade Debtors Trade Receivables		81 058	22 097	32 734	48 210	68 669	63 125	174 913
Advances Credits Directors	228 188	62 362	42 231	8 933
Advances Credits Made In Period Directors		357 274	412 529	280 000
Advances Credits Repaid In Period Directors		191 448	392 398	246 702
Creditors Due Within One Year	1 747 833	1 863 722
Intangible Fixed Assets Aggregate Amortisation Impairment	112 500	150 000
Intangible Fixed Assets Amortisation Charged In Period		37 500
Intangible Fixed Assets Cost Or Valuation	750 000	750 000
Tangible Fixed Assets Additions		22 238
Tangible Fixed Assets Cost Or Valuation	54 963	59 001
Tangible Fixed Assets Depreciation	21 603	27 525
Tangible Fixed Assets Depreciation Charged In Period		10 472
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 550
Tangible Fixed Assets Disposals		18 200

Company staff

Robert T.

Role: Director

Appointed: 04 December 2019

Latest update: 20 March 2024

Nancy N.

Role: Director

Appointed: 01 September 2016

Latest update: 20 March 2024

Christopher C.

Role: Secretary

Appointed: 02 August 2012

Latest update: 20 March 2024

Thomas N.

Role: Director

Appointed: 02 August 2012

Latest update: 20 March 2024

Nicholas P.

Role: Director

Appointed: 02 August 2012

Latest update: 20 March 2024

Christopher C.

Role: Director

Appointed: 02 August 2012

Latest update: 20 March 2024

People with significant control

Nicolas P.

Notified on 2 August 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 13 February 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	13 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Nicholas Percival Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert T.

Nancy N.

Christopher C.

Thomas N.

Nicholas P.

Christopher C.

Carl E.

Natalie P.

People with significant control

Nicolas P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode