Nicholls & Sons Properties Ltd in Kettering, NN15 5PL

Description

Data updated on: 01-11-2023

Nicholls & Sons Properties came into being in 2013 as a company enlisted under no 08399397, located at NN15 5PL Kettering at 12 Westley Close. This firm has been in business for 11 years and its current status is active. This firm's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. Nicholls & Sons Properties Limited released its latest accounts for the financial year up to 2023-03-31. Its latest annual confirmation statement was filed on 2023-02-12.

As for this company, a number of director's tasks have so far been executed by Helen K. and Jeremy N.. As for these two managers, Jeremy N. has supervised company for the longest time, having become one of the many members of directors' team on 2013-02-12.

Jeremy N. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-5 484	24 103	46 235

Balance Sheet
Cash Bank On Hand			6 290	8 016	10 559	6 342	16 457	25 563	4 742	33 039
Net Assets Liabilities				57 949	51 328	57 948	97 858	135 718	141 208	529 834
Current Assets	4 978	3 698						25 563	7 557	40 720
Debtors									2 815	7 681
Other Debtors										776
Property Plant Equipment			160 000	170 000				220	111
Cash Bank In Hand	4 978	3 698	6 290
Net Assets Liabilities Including Pension Asset Liability	-5 484	24 103	46 235
Tangible Fixed Assets	109 000	140 000	160 000

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	-5 487	-6 900	-4 768
Shareholder Funds	-5 484	24 103	46 235

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model						146 721	145 065		308 388	164 573
Creditors				118 755	118 595	262 007	406 681	413 312	694 836	644 750
Investment Property				170 000	170 000	326 721	515 000	560 000	868 388	1 220 000
Investment Property Fair Value Model				170 000	170 000	326 721	515 000	560 000	868 388	1 220 000
Net Current Assets Liabilities	4 021	2 608	4 990	6 704	9 152	4 363	8 879	17 650	-4 565	18 011
Other Creditors				118 755	118 595	262 007	406 681	408 357	690 950	642 099
Provisions For Liabilities Balance Sheet Subtotal					9 229	11 129	19 340	28 840	27 890	63 427
Total Assets Less Current Liabilities	113 021	142 608	164 990	176 704	179 152	331 084	523 879	577 870	863 934	1 238 011
Trade Creditors Trade Payables				130	195	707	934		2 410	1 500
Accumulated Depreciation Impairment Property Plant Equipment								109	218	329
Average Number Employees During Period							1
Bank Borrowings Overdrafts								4 955	3 886	2 651
Fixed Assets							515 000	560 220	868 499	1 220 000
Increase From Depreciation Charge For Year Property Plant Equipment								109	109	111
Other Taxation Social Security Payable							699	502	1 091	6 877
Property Plant Equipment Gross Cost								329	329
Total Additions Including From Business Combinations Property Plant Equipment								329
Trade Debtors Trade Receivables									2 815	6 905
Creditors Due After One Year	118 505	118 505	118 755
Creditors Due Within One Year	957	1 090	1 300
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	3	3
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Revaluation Reserve		31 000	51 000
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	109 000
Tangible Fixed Assets Cost Or Valuation	109 000	140 000
Tangible Fixed Assets Increase Decrease From Revaluations		-31 000	-20 000

Company staff

Helen K.

Role: Director

Appointed: 18 January 2021

Latest update: 22 January 2024

Jeremy N.

Role: Director

Appointed: 12 February 2013

Latest update: 22 January 2024

People with significant control

Jeremy N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts
Start Date For Period Covered By Report	2013-02-12
End Date For Period Covered By Report	2014-03-31
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
Annual Accounts 04/10/2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	04/10/2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 14/09/2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14/09/2015
Annual Accounts
End Date For Period Covered By Report	2016-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts 01/09/2014
Date Approval Accounts	01/09/2014

Nicholls & Sons Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen K.

Jeremy N.

People with significant control

Jeremy N.

Accounts Documents

Company filings

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