Nicholls News & Convenience Store Ltd in York, YO1 7DN

Description

Data updated on: 01-11-2023

Nicholls News & Convenience Store Ltd with Companies House Reg No. 04816276 has been in this business field for twenty one years. This particular Private Limited Company is located at Club Chambers, Museum Street in York and their postal code is YO1 7DN. This company's registered with SIC code 47110 - . Nicholls News & Convenience Store Limited released its account information for the period up to Tuesday 31st May 2022. The business most recent annual confirmation statement was released on Saturday 5th November 2022.

As for the limited company, a number of director's duties have been performed by Shirley N. and Michael N.. When it comes to these two individuals, Michael N. has carried on with the limited company for the longest period of time, having been a vital part of directors' team since 2016.

Executives who control the firm include: Shirley N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael N. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	12 004	15 633	7 351	5 058

Balance Sheet
Cash Bank On Hand				4 158	3 425	7 927	3 885	2 600	19 285	9 247	3 394	28 325
Current Assets	36 159	39 751	37 236	28 303	30 559	45 848	62 492	53 141	75 845	67 553	68 510	326 226
Debtors	6 681	6 993	7 473	3 961	1 602	2 293	1 168	1 896	11 812	11 721	4 705	249 342
Net Assets Liabilities					746	8 595	22 436	18 475	14 854	3 198	8 068	5 813
Other Debtors				3 059	1 602	2 293	1 168	1 169	11 692	11 601	4 585	249 342
Property Plant Equipment				12 144	32 460	26 798	21 369	22 513	15 859	11 940	9 897	13 605
Total Inventories				20 184	25 532	35 628	57 439	48 645	44 748	46 585	60 411
Cash Bank In Hand	4 729	8 217	5 491	4 158
Intangible Fixed Assets	56 950	51 850	46 750	41 650
Net Assets Liabilities Including Pension Asset Liability	12 004	15 633	7 353	5 058
Stocks Inventory	24 749	24 541	24 270	20 184
Tangible Fixed Assets	14 483	17 399	14 636	12 144

Capital & Reserves
Called Up Share Capital	120	120	120	120
Profit Loss Account Reserve	11 884	15 513	7 233	4 938
Shareholder Funds	12 004	15 633	7 351	5 058

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				60 350	65 450	70 550	75 650	80 750	85 850	90 950	96 050	101 150
Accumulated Depreciation Impairment Property Plant Equipment				30 069	33 947	39 609	45 038	51 322	49 323	55 565	61 258	51 104
Additions Other Than Through Business Combinations Property Plant Equipment					24 193			7 428		2 323	3 650	9 509
Average Number Employees During Period								5	7	7	9	16
Bank Borrowings Overdrafts				3 487	11 439	15 197	6 094	4 998		8 911	1 419	211 032
Corporation Tax Payable				4 389	5 003	15 513	19 073	13 905	24 074	26 736	27 865	20 472
Creditors					16 936	12 097	7 258	5 997	92 078	86 186	1 419	211 032
Dividends Paid				12 500	16 000
Dividends Paid On Shares							26 350	21 250	16 150
Fixed Assets	71 433	69 249	61 386	53 794			47 719	43 763	32 009	22 990	15 847	14 455
Future Minimum Lease Payments Under Non-cancellable Operating Leases							13 997	14 850	14 850	14 850	14 850	14 850
Increase From Amortisation Charge For Year Intangible Assets					5 100	5 100	5 100	5 100	5 100	5 100	5 100	5 100
Increase From Depreciation Charge For Year Property Plant Equipment					3 878	5 662	5 429	6 284	6 022	6 242	5 693	4 537
Intangible Assets				41 650	36 550	31 450	26 350	21 250	16 150	11 050	5 950	850
Intangible Assets Gross Cost				102 000	102 000	102 000	102 000	102 000	102 000	102 000	102 000
Net Current Assets Liabilities	-59 429	-53 616	-54 033	-48 736	-49 727	-36 064	-16 757	-18 213	-16 233	-18 633	-5 375	204 975
Number Shares Issued Fully Paid						10	10
Other Creditors				77 039	80 286	12 097	7 258	5 997	16 876	9 343	6 876	6 535
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									8 021			14 691
Other Disposals Property Plant Equipment									8 653			15 955
Other Taxation Social Security Payable				7 391	12 790	8 445	11 419	10 794	12 341	6 049	6 571	6 056
Par Value Share		1	1			1	1
Profit Loss				10 205	11 688
Property Plant Equipment Gross Cost				42 214	66 407	66 407	66 407	73 835	65 182	67 505	71 155	64 709
Provisions For Liabilities Balance Sheet Subtotal					1 601	1 492	1 268	1 078	922	1 159	985	2 585
Total Assets Less Current Liabilities	12 004	15 633	7 351	5 058	19 283	22 184	30 962	25 550	15 776	4 357	10 472	219 430
Trade Creditors Trade Payables				18 594	22 210	11 442	18 282	22 301	38 787	35 147	18 570	47 741
Trade Debtors Trade Receivables				902				727	120	120	120
Creditors Due Within One Year	95 588	93 367	91 269	77 039
Intangible Fixed Assets Aggregate Amortisation Impairment	45 050	50 150	55 250	60 350
Intangible Fixed Assets Amortisation Charged In Period		5 100	5 100	5 100
Intangible Fixed Assets Cost Or Valuation	102 000	102 000	102 000	102 000
Number Shares Allotted		10	10
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions		5 995
Tangible Fixed Assets Cost Or Valuation	36 219	42 214	42 214	42 214
Tangible Fixed Assets Depreciation	21 736	24 815	27 578	30 070
Tangible Fixed Assets Depreciation Charged In Period		3 079	2 763	2 492