Nicholls Hydro Engineering Limited in Belper, DE56 2AP

Description

Data updated on: 01-11-2023

Nicholls Hydro Engineering started conducting its operations in 2014 as a Private Limited Company registered with number: 09241719. This business has been active for 10 years and the present status is active. This company's headquarters is based in Belper at Brook Farm Brook Street. You could also find this business using its area code : DE56 2AP. The company's registered with SIC code 71129 which stands for Other engineering activities. Nicholls Hydro Engineering Ltd filed its latest accounts for the financial period up to 2022-09-30. The company's latest confirmation statement was released on 2023-09-30.

The firm owes its achievements and constant development to a team of three directors, who are Betty N., David N. and Rebecca N., who have been managing the firm for 10 years.

David N. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	156 800	148 169

Balance Sheet
Cash Bank On Hand		9 646	6 403	4 554	5 239	8 917	8 405	9 528
Current Assets	37 844	27 866	25 230	26 997	25 704	42 893	34 902	24 846
Debtors	9 743	13 220	12 827	15 943	4 465	18 001	11 747	1 568
Net Assets Liabilities		148 169	141 613	133 792	120 586	115 546	109 699	97 196
Other Debtors							767	1 425
Property Plant Equipment		166 086	154 302	155 583	150 447	146 431	138 612	130 793
Total Inventories		5 000	6 000	6 500	16 000	15 975	14 750	13 750
Cash Bank In Hand	23 201	9 646
Intangible Fixed Assets	10 440	9 280
Net Assets Liabilities Including Pension Asset Liability	156 800	148 169
Stocks Inventory	4 900	5 000
Tangible Fixed Assets	169 720	166 086

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	1 402	944
Shareholder Funds	156 800	148 169

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		2 320	3 480	4 640	5 800	6 960	8 120	9 280
Accumulated Depreciation Impairment Property Plant Equipment		21 539	33 323	41 623	56 249	66 098	73 917	64 236
Average Number Employees During Period			2	2	2	2	2	2
Corporation Tax Payable			1 895			522	143
Corporation Tax Recoverable		1 800		1 157	1 157			143
Creditors		50 502	44 277	51 902	59 169	77 119	66 735	60 763
Fixed Assets	180 160	175 366	162 422	162 543	156 247	151 071	142 092	133 113
Increase From Amortisation Charge For Year Intangible Assets			1 160	1 160	1 160	1 160	1 160	1 160
Increase From Depreciation Charge For Year Property Plant Equipment			11 784	13 700	14 626	9 849	7 819	4 319
Intangible Assets		9 280	8 120	6 960	5 800	4 640	3 480	2 320
Intangible Assets Gross Cost		11 600	11 600	11 600	11 600	11 600	11 600
Net Current Assets Liabilities	-20 998	-22 636	-19 047	-24 905	-33 465	-34 226	-31 833	-35 917
Other Creditors							62 401	60 763
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								14 000
Other Disposals Property Plant Equipment								17 500
Other Taxation Social Security Payable							1 780
Property Plant Equipment Gross Cost		187 625	187 625	197 206	206 696	212 529	212 529	195 029
Provisions For Liabilities Balance Sheet Subtotal		4 561	1 762	3 846	2 196	1 299	560
Total Assets Less Current Liabilities	159 162	152 730	143 375	137 638	122 782	116 845	110 259	97 196
Trade Creditors Trade Payables		1 080				1 064	2 411
Trade Debtors Trade Receivables		9 032	10 612	12 562	1 090	16 565	8 570
Accrued Liabilities		1 375	1 393	1 453	1 050	1 175	1 000
Creditors Due Within One Year	58 842	50 502
Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 400
Disposals Property Plant Equipment				9 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 160	2 320
Intangible Fixed Assets Amortisation Charged In Period		1 160
Intangible Fixed Assets Cost Or Valuation	11 600
Loans From Directors		45 221	37 660	46 568	57 371
Number Shares Allotted		1
Par Value Share		1
Prepayments		2 388	2 215	2 224	2 218	1 436	2 410
Provisions For Liabilities Charges	2 362	4 561
Raw Materials		5 000	6 000	6 500	6 750	6 000	5 500
Revaluation Reserve	155 394	147 221
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		10 150
Tangible Fixed Assets Cost Or Valuation	179 975	187 625
Tangible Fixed Assets Depreciation	10 255	21 539
Tangible Fixed Assets Depreciation Charged In Period		11 784
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		500
Tangible Fixed Assets Disposals		2 500
Total Additions Including From Business Combinations Property Plant Equipment				18 581	9 490	5 833
Value-added Tax Payable		2 826	3 329	3 881	748	2 952	1 780
Work In Progress					9 250	9 975	9 250
Amounts Owed To Directors					57 371	71 406	61 401

Company staff

Betty N.

Role: Director

Appointed: 30 September 2014

Latest update: 26 January 2024

David N.

Role: Director

Appointed: 30 September 2014

Latest update: 26 January 2024

Rebecca N.

Role: Director

Appointed: 30 September 2014

Latest update: 26 January 2024

People with significant control

David N.

Notified on 6 April 2016

Nature of control:

substantial control or influence

David N.

Notified on 6 April 2016

Ceased on 16 September 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021

Nicholls Hydro Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Betty N.

David N.

Rebecca N.

David N.

People with significant control

David N.

David N.

Accounts Documents

Company filings

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