Nicholls Fabrications (UK) Limited in Bromsgrove, B60 3DU

Description

Data updated on: 01-11-2023

Nicholls Fabrications (UK) is a business with it's headquarters at B60 3DU Bromsgrove at Unit 3. The company was formed in 2005 and is registered under the identification number 05614802. The company has existed on the English market for nineteen years now and the current status is active. This firm's SIC code is 25110 which means Manufacture of metal structures and parts of structures. Nicholls Fabrications (UK) Ltd filed its account information for the period that ended on 2022-11-30. The latest confirmation statement was submitted on 2022-11-03.

There is a group of two directors overseeing the business at the current moment, namely Gary N. and Paul R. who have been doing the directors obligations since 2005-11-07.

Executives who have control over the firm are as follows: Gary N. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Paul R. 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	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	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	724	619	668	1 614	1 040

Balance Sheet
Cash Bank On Hand						3 326	12 035	12 421	26 916	10 118		26 623
Current Assets	74 085	96 192	88 397	72 484	62 971	73 120	102 242	94 033	114 239	79 928	102 130	123 883	120 169
Debtors	63 180	93 899	75 698	57 119	37 666	51 673	68 790	59 244	69 429	62 529	91 784	84 271
Net Assets Liabilities						831	6 743	41 093	87 606	22 776	440	18 278	7 653
Other Debtors						5 942	5 035	12 280	18 829	19 121	14 270	6 598
Property Plant Equipment						90 173	84 307	79 668	83 386	77 548	72 578	66 714
Total Inventories						18 121	21 417	22 368	17 894	7 281	10 346	12 989
Cash Bank In Hand	2 439	2	2	2	6 716
Net Assets Liabilities Including Pension Asset Liability				1 614	1 040
Stocks Inventory	8 466	2 291	12 697	15 363	18 589
Tangible Fixed Assets	18 227	15 014	13 146	13 333	90 348

Capital & Reserves
Called Up Share Capital	102	102	102	102	102
Profit Loss Account Reserve	622	517	566	1 512	938
Shareholder Funds	724	619	668	1 614	1 040

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						52 093	57 959	63 365	71 443	78 881	86 065	92 733
Additions Other Than Through Business Combinations Property Plant Equipment								767	11 796	1 600	2 214	804
Average Number Employees During Period										2	2	3	3
Bank Borrowings Overdrafts						43 813	26 166	7 465	1 275	50 000	34 610	25 079
Bank Overdrafts											473
Corporation Tax Payable						15 513	24 794	17 827	25 465
Creditors						43 813	26 166	110 288	94 351	50 000	34 610	134 567	146 872
Increase From Depreciation Charge For Year Property Plant Equipment							5 866	5 406	8 078	7 438	7 184	6 668
Net Current Assets Liabilities	-17 503	-14 395	-12 478	-11 719	-33 243	-35 436	-35 723	-16 255	19 888	9 773	-23 738	10 684	26 703
Number Shares Issued Fully Paid									2	2	2	2
Other Creditors						15 017	17 890	14 854	22 696	9 545	30 923	29 453
Other Taxation Social Security Payable						14 985	25 936	26 153	13 944	19 722	19 336	25 165
Par Value Share		1	1	1	1				1	1	1	1
Property Plant Equipment Gross Cost						142 266	142 266	143 033	154 829	156 429	158 643	159 447
Provisions For Liabilities Balance Sheet Subtotal						10 093	15 675	14 855	15 668	14 545	13 790	12 673	11 654
Taxation Including Deferred Taxation Balance Sheet Subtotal						10 093	15 675	14 855	15 668	14 545	13 790	12 673
Total Assets Less Current Liabilities	724	619	668	1 614	57 105	54 737	48 584	63 413	103 274	87 321	48 840	56 030	34 632
Trade Creditors Trade Payables						46 407	51 702	32 771	30 971	40 888	64 488	69 301
Trade Debtors Trade Receivables						45 731	63 755	46 964	50 600	43 408	77 514	77 673
Creditors Due After One Year					56 065
Creditors Due Within One Year	91 588	110 587	100 875	84 203	96 214
Number Shares Allotted		2	2	2	2
Secured Debts	1 111	11 647	18 744	10 430	70 725
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			793	2 967	83 939
Tangible Fixed Assets Cost Or Valuation	48 412	48 412	49 205	52 172	136 111
Tangible Fixed Assets Depreciation	30 185	33 398	36 059	38 839	45 763
Tangible Fixed Assets Depreciation Charged In Period		3 213	2 661	2 780	6 924
Advances Credits Directors			2 378	10 260	2 623
Advances Credits Made In Period Directors			2 378	25 632
Advances Credits Repaid In Period Directors				17 750
Fixed Assets												66 714	61 335

Company staff

Gary N.

Role: Director

Appointed: 07 November 2005

Latest update: 30 January 2024

Paul R.

Role: Director

Appointed: 07 November 2005

Latest update: 30 January 2024

People with significant control

Gary N.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Paul R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul R.

Notified on 25 October 2016

Ceased on 7 November 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gary N.

Notified on 25 October 2016

Ceased on 7 November 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts 28th August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	28th August 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2013
Annual Accounts 29th July 2014
Date Approval Accounts	29th July 2014
Annual Accounts 3rd June 2015
Date Approval Accounts	3rd June 2015
Annual Accounts 17th July 2016
Date Approval Accounts	17th July 2016

Nicholls Fabrications (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary N.

Paul R.

Patricia B.

People with significant control

Gary N.

Paul R.

Paul R.

Gary N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2014

Name:

Address:

Post code:

City / Town:

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Nicholls Fabrications (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary N.

Paul R.

Patricia B.

People with significant control

Gary N.

Paul R.

Paul R.

Gary N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2014