Nicholls Bros (sussex) Limited in Battle Road, Dallington, TN21 9LG

Description

Data updated on: 01-11-2023

Nicholls Bros (sussex) Limited has been in the United Kingdom for 22 years. Started with registration number 04588301 in 2002, it have office at Haselden Oast, Battle Road, Dallington TN21 9LG. The enterprise's Standard Industrial Classification Code is 43999 which stands for Other specialised construction activities not elsewhere classified. 2022/11/30 is the last time when account status updates were filed.

Nicholls Bros (sussex) Ltd is a small-sized vehicle operator with the licence number OK1016710. The firm has one transport operating centre in the country. In their subsidiary in Heathfield on Battle Road, 3 machines are available.

According to the latest data, we have only a single director in the company: Stuart N. (since 2021-01-26). The following business had been managed by Christine N. till three years ago. What is more another director, specifically John N. quit in 2021. Moreover, the director's responsibilities are regularly assisted with by a secretary - Christine N., who was selected by this specific business 22 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	132 809	121 597	106 658	131 203	251 945	316 150

Balance Sheet
Cash Bank On Hand						191 893	150 510	158 466	193 109	332 759	191 710	286 475
Current Assets	198 394	159 850	171 162	185 379	242 713	320 394	282 210	276 018	343 320	472 015	327 845	573 639
Debtors	53 399	52 337	65 944	70 248	93 376	97 976	124 640	105 842	126 951	124 046	109 505	188 507
Net Assets Liabilities						253 870	243 131	262 737	297 467	357 332	352 948	626 258
Property Plant Equipment						172 444	171 875	166 447	145 789	140 935	220 773	193 854
Total Inventories						30 525	7 060	11 710	23 260	15 210	26 630	98 657
Cash Bank In Hand	132 380	87 908	69 259	114 831	128 304	191 893
Net Assets Liabilities Including Pension Asset Liability	132 809	121 597	106 658	131 203	251 945	316 150
Stocks Inventory	12 615	19 605	35 959	300	21 033	30 525
Tangible Fixed Assets	182 239	160 361	169 310	153 310	187 461	172 443

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	132 807	121 595	106 656	131 201	251 943	316 148
Shareholder Funds	132 809	121 597	106 658	131 203	251 945	316 150

Other Financial Data
Accrued Liabilities							1 800	1 800	1 800	1 800	1 800	1 800
Accumulated Depreciation Impairment Property Plant Equipment						201 361	211 305	235 309	255 967	275 906	154 364	182 678
Additions Other Than Through Business Combinations Property Plant Equipment							25 820	20 726		15 085	156 310	1 395
Average Number Employees During Period						10	10	7	7	7	6	7
Comprehensive Income Expense						64 205	-10 739
Creditors						205 362	171 893	146 439	164 504	228 840	153 723	99 288
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-13 805	-1 133			-155 240
Disposals Property Plant Equipment							-16 445	-2 150			-198 014
Dividend Per Share Interim						31 140
Dividends Paid						-62 280
Finance Lease Liabilities Present Value Total						11 309	3 326
Increase From Depreciation Charge For Year Property Plant Equipment							23 749	25 137	20 658	19 939	33 698	28 314
Net Current Assets Liabilities	18 721	12 158	-30 690	7 239	86 764	177 312	104 861	129 579	178 816	243 175	174 122	474 351
Other Creditors						113 759	1 508	1 540	751			-717
Other Inventories						300	300	300	300	500	500	35 513
Prepayments											1 651	1 651
Profit Loss						64 205	-10 739
Property Plant Equipment Gross Cost						373 805	383 180	401 756	401 756	416 841	375 137	376 532
Provisions For Liabilities Balance Sheet Subtotal						33 605	33 605	33 289	27 138	26 778	41 947	41 947
Taxation Social Security Payable						20 557	757	25 962	32 801	61 411	2 919	17 488
Total Assets Less Current Liabilities	200 960	172 519	138 620	160 549	274 225	349 755	276 736	296 026	324 605	384 110	394 895	668 205
Total Borrowings						11 309	3 326				39 429	39 430
Trade Creditors Trade Payables						59 737	93 154	50 736	51 567	64 625	62 728	22 372
Trade Debtors Trade Receivables						97 975	119 184	105 842	126 951	124 046	83 097	117 206
Work In Progress						30 225	6 760	11 410	22 960	14 710	26 130	63 144
Creditors Due After One Year	34 538	21 167
Creditors Due Within One Year	179 673	147 692	201 852	178 140	155 949	143 082
Fixed Assets	182 239	160 361	169 310	153 310	187 461	172 443
Instalment Debts Due After5 Years		21 167
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	33 613	29 755	31 962	29 346	22 280	33 605
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		558
Tangible Fixed Assets Cost Or Valuation	303 544	304 102
Tangible Fixed Assets Depreciation	121 305	143 741
Tangible Fixed Assets Depreciation Charged In Period		22 436
Value Shares Allotted		2	2	2	2	2