Nicholas Worrall Limited in Bedford, MK43 7LS

Description

Data updated on: 01-11-2023

The firm known as Nicholas Worrall was created on 2010-02-02 as a Private Limited Company. The firm's headquarters could be reached at Bedford on 21 Pavenham Road, Carlton. If you want to get in touch with the firm by mail, the zip code is MK43 7LS. The official registration number for Nicholas Worrall Limited is 07143382. The firm's declared SIC number is 43320 and their NACE code stands for Joinery installation. Nicholas Worrall Ltd released its account information for the period up to 2022-03-31. The most recent confirmation statement was filed on 2023-02-02.

Nicholas W. is the enterprise's individual director, that was appointed in 2010. In order to help the directors in their tasks, this particular business has been utilizing the skills of Suzanne W. as a secretary since February 2010.

Nicholas W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 739	9 381	23 136	18 976	38 237

Balance Sheet
Cash Bank On Hand					42 243	72 363	28 675	31 951	53 415	87 255	52 559	45 547	44 362
Current Assets	41 470	20 526	44 432	28 638	64 114	79 866	64 367	65 470	63 251	92 036	57 216	48 697	45 568
Debtors	15 966	1 753	2 860	7 263	16 871	4 503	32 692	32 919	9 636	4 431	4 607	1 200	1 056
Net Assets Liabilities					38 237	54 702	44 702	43 944	35 529	39 460	31 342	23 432	24 117
Property Plant Equipment					7 971	17 226	13 510	12 098	8 519	8 896	1 412	939	1 325
Total Inventories					5 000	3 000	3 000	600	200	350	50	1 950	150
Cash Bank In Hand	25 354	18 573	39 773	17 225	42 243
Net Assets Liabilities Including Pension Asset Liability	11 739	9 381	23 136	18 976	38 237
Stocks Inventory	150	200	1 799	4 150	5 000
Tangible Fixed Assets	14 578	11 239	16 385	11 193	7 971

Capital & Reserves
Called Up Share Capital	50	50	50	50	50
Profit Loss Account Reserve	11 689	9 331	23 086	18 926	38 187
Shareholder Funds	11 739	9 381	23 136	18 976	38 237

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					21 503	22 367	27 049	32 077	31 330	36 256	39 107	39 927	40 603
Additions Other Than Through Business Combinations Property Plant Equipment						16 719	966	3 617	6 152	5 303	416	487	1 062
Average Number Employees During Period					4	4	4	3	2	3	2	1	1
Comprehensive Income Expense					54 261	64 056
Creditors					32 254	9 127	6 599	3 860	1 331	16 610	17 620	14 887	12 751
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-2 750			-5 950		-462	-140
Disposals Property Plant Equipment						-6 600			-10 479		-5 049	-140
Dividends Paid					-35 000	-47 591
Finance Lease Liabilities Present Value Total						9 127	6 599	3 860
Increase From Depreciation Charge For Year Property Plant Equipment						3 614	4 682	5 029	5 203	4 926	3 313	960	676
Net Current Assets Liabilities	72	390	10 028	10 022	31 860	50 048	40 359	38 004	29 960	48 864	49 104	37 537	35 795
Other Inventories												1 950	150
Other Remaining Borrowings										16 610	18 906	14 887	12 751
Prepayments											1 007	1 084	1 056
Profit Loss					54 261	64 056
Property Plant Equipment Gross Cost					29 474	39 593	40 559	44 176	39 849	45 152	40 519	40 866	41 928
Provisions For Liabilities Balance Sheet Subtotal					1 594	3 445	2 567	2 299	1 619	1 690	268	157	252
Taxation Social Security Payable					314	3 271
Total Assets Less Current Liabilities	14 650	11 629	26 413	21 215	39 831	67 274	53 868	50 103	38 479	57 760	49 230	38 476	37 120
Total Borrowings						9 127	6 599	3 860	1 331	16 610	17 620	14 887	12 751
Trade Creditors Trade Payables					10 416	3 280	1 864	845	4 663	148	378
Trade Debtors Trade Receivables					14 950	3 312	30 742	31 470	7 932	3 030	3 600	116
Creditors Due Within One Year	41 398	20 136	34 404	18 616	32 254
Number Shares Allotted		50	50	50	50
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	2 911	2 248	3 277	2 239	1 594
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Cost Or Valuation	17 692	18 242	27 733	28 002	29 474
Tangible Fixed Assets Depreciation	3 114	7 003	11 348	16 809	21 503

Company staff

Suzanne W.

Role: Secretary

Appointed: 02 February 2010

Latest update: 5 December 2024

Nicholas W.

Role: Director

Appointed: 02 February 2010

Latest update: 5 December 2024

People with significant control

Nicholas W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 13 August 2014
Start Date For Period Covered By Report	01 March 2013
Date Approval Accounts	13 August 2014
Annual Accounts 8 September 2015
Start Date For Period Covered By Report	01 March 2014
Date Approval Accounts	8 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts 10 June 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	10 June 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2014
Annual Accounts
End Date For Period Covered By Report	28 February 2015
Annual Accounts 14 July 2016
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	14 July 2016

Nicholas Worrall Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne W.

Nicholas W.

People with significant control

Nicholas W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Nicholas Worrall Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne W.

Nicholas W.

People with significant control

Nicholas W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014