Nicholls Accountancy Limited in Lincolnshire, DN35 7AQ

Description

Data updated on: 01-11-2023

The firm is widely known as Nicholls Accountancy Limited. It was started 17 years ago and was registered with 06140294 as its registration number. This registered office of the company is based in Lincolnshire. You can contact it at 1st Floor 43 Grimsby Road, Cleethorpes. The company's registered with SIC code 69201 which means Accounting and auditing activities. Nicholls Accountancy Ltd reported its latest accounts for the period that ended on Thu, 31st Mar 2022. The company's most recent confirmation statement was submitted on Mon, 6th Mar 2023.

Gillian N. is this company's only managing director, that was appointed on Thu, 8th Mar 2007. In order to provide support to the directors, this specific business has been utilizing the skills of Laura L. as a secretary since 2007.

Gillian N. is the individual who has control over 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 672	4 602	4 975	6 763	7 238	7 903

Balance Sheet
Cash Bank On Hand						4 035	3 265	1 473	5 868	8 400	26 464	29 675	38 712
Current Assets	9 526	12 106	12 950	14 715	17 524	15 389	13 128	9 623	15 328	19 050	36 714	40 325	48 602
Debtors	9 026	11 606	12 450	12 500	13 000	10 854	9 275	7 650	8 660	9 850	9 300	9 850	9 165
Net Assets Liabilities						7 903	10 318	12 693	16 510	20 790	33 220	38 300	46 874
Property Plant Equipment						1 794	4 900	7 000	6 300	5 700	5 130	4 600	4 200
Total Inventories						500	588	500	800	800	950	800	725
Cash Bank In Hand				1 715	3 924	4 035
Net Assets Liabilities Including Pension Asset Liability	3 672	4 602	4 975	6 763	7 238	7 903
Stocks Inventory	500	500	500	500	600	500
Tangible Fixed Assets	1 926	2 736	2 462	2 216	1 994	1 794

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	3 670	4 600	4 973	6 761	7 236	7 901
Shareholder Funds	3 672	4 602	4 975	6 763	7 238	7 903

Other Financial Data
Version Production Software										2 020	2 021		2 023
Accumulated Depreciation Impairment Property Plant Equipment						422	916	1 616	2 316	2 916	3 486	4 016	4 416
Additions Other Than Through Business Combinations Property Plant Equipment							3 600	2 800
Bank Borrowings						8 300	6 850	2 950
Creditors						980	860	980	5 118	3 960	8 624	6 625	5 928
Finished Goods Goods For Resale						500	588	500	800	800
Increase From Depreciation Charge For Year Property Plant Equipment							494	700	700	600	570	530	400
Net Current Assets Liabilities	1 746	1 866	2 513	13 735	16 544	14 409	12 268	8 643	10 210	15 090	28 090	33 700	42 674
Nominal Value Allotted Share Capital						2	2	2	2	2	2	2	2
Number Shares Allotted	2	2	2	2	2	2	2	2	2	2	2	2	2
Other Creditors						980	860	980	775		2 760	2 494	1 008
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						2 216	5 816	8 616	8 616	8 616	8 616	8 616	8 616
Taxation Social Security Payable									4 343	3 960	5 864	4 131	4 920
Total Assets Less Current Liabilities	3 672	4 602	4 975	15 951	18 538	16 203	17 168	15 643	16 510
Trade Debtors Trade Receivables						10 854	9 275	7 650	8 660	9 850	9 300	9 850	9 165
Creditors Due After One Year				9 188	11 300	8 300
Creditors Due Within One Year	7 780	10 240	10 437	10 168	980	980
Fixed Assets	1 926	2 736	2 462	2 216	1 994
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 114
Tangible Fixed Assets Cost Or Valuation	2 340	3 454	2 736	2 462	2 216	2 216
Tangible Fixed Assets Depreciation	414	718	274	246	222	422
Tangible Fixed Assets Depreciation Charged In Period		304	274	246	222	200

Company staff

Laura L.

Role: Secretary

Appointed: 08 March 2007

Latest update: 2 March 2024

Gillian N.

Role: Director

Appointed: 08 March 2007

Latest update: 2 March 2024

People with significant control

Gillian N.

Notified on 6 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 05 April 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	05 April 2012
Annual Accounts 28 April 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 April 2013
Annual Accounts 01 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	01 June 2014
Annual Accounts 07 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	07 December 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 November 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 November 2016

Nicholls Accountancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura L.

Gillian N.

People with significant control

Gillian N.

Accounts Documents

Company filings

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