Nicholls Developments Limited in Billingshurst, RH14 0LW

Description

Data updated on: 01-11-2023

Nicholls Developments Limited with the registration number 08725099 has been operating on the market for eleven years. This Private Limited Company can be reached at Brownings Barn Glasshouse Lane, Kirdford in Billingshurst and its post code is RH14 0LW. The firm's SIC and NACE codes are 41100 and their NACE code stands for Development of building projects. Nicholls Developments Ltd reported its latest accounts for the period that ended on Mon, 31st Oct 2022. The firm's latest confirmation statement was released on Sun, 9th Oct 2022.

Due to this particular enterprise's growth, it was necessary to acquire new executives: Benjamin N. and Richard N. who have been assisting each other since 9th October 2013 for the benefit of the firm.

Executives who have control over the firm are as follows: Benjamin N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-7 070	-12 836

Balance Sheet
Cash Bank In Hand	1 839	4 238
Cash Bank On Hand		4 238	1 223	102 457	562 015	539 708	539 558	16 740	8 798
Current Assets	502 804	505 203	508 564	1 013 165	562 015		539 558	539 012	638 872
Debtors	4	4
Net Assets Liabilities		-12 836	-17 348	15 638	112 051
Net Assets Liabilities Including Pension Asset Liability	-7 070	-12 836
Other Debtors		4
Stocks Inventory	500 961	500 961
Total Inventories		500 961	507 341	910 708				522 272	630 074

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	-7 074	-12 840
Shareholder Funds	-7 070	-12 836

Other Financial Data
Average Number Employees During Period			2	2	2	2	2	2	2
Bank Borrowings		150 311	103 184
Bank Borrowings Overdrafts		102 911	55 784
Creditors		102 911	55 784	200 000	449 964	427 164	427 464	427 464	527 924
Creditors Due After One Year	148 746	102 911
Creditors Due Within One Year	361 128	415 128
Net Current Assets Liabilities	141 676	90 075	38 436	215 638	112 051	112 544	112 094	111 548	110 948
Number Shares Allotted	4	4
Number Shares Issued But Not Fully Paid			4	4	4	4	4	4	4
Other Creditors		367 728	422 728	200 000	427 348	427 048	427 348	427 348	527 808
Other Taxation Social Security Payable				3 819	22 616	116	116	116	116
Par Value Share	1	1	1	1	1	1	1	1	1
Profit Loss			-4 512	32 986	96 413	493	-450	-546	-600
Secured Debts	196 146	150 311
Total Assets Less Current Liabilities	141 676	90 075	38 436	215 638	112 051	112 544	112 094	111 548	110 948
Value Shares Allotted	4	4

Company staff

Benjamin N.

Role: Director

Appointed: 09 October 2013

Latest update: 19 March 2024

Richard N.

Role: Director

Appointed: 09 October 2013

Latest update: 19 March 2024

People with significant control

Benjamin N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 October 2023
Confirmation statement last made up date	09 October 2022

Annual Accounts 7 July 2015
Start Date For Period Covered By Report	09 October 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	7 July 2015
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	19 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Nicholls Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin N.

Richard N.

People with significant control

Benjamin N.

Richard N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Nicholls Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin N.

Richard N.

People with significant control

Benjamin N.

Richard N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015