Nichols 3n Limited in Altrincham, WA14 2UQ

Description

Data updated on: 01-11-2023

Nichols 3n Limited has existed in this business for at least 13 years. Started with Companies House Reg No. 07576297 in 2011, it is based at Spring Court Spring Road, Altrincham WA14 2UQ. The enterprise's SIC code is 68100 and their NACE code stands for Buying and selling of own real estate. The firm's most recent annual accounts were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-04-21.

Given the following enterprise's growth, it became unavoidable to formally appoint extra company leaders: James N., Katherine K. and Matthew N. who have been supporting each other since 2011-03-24 to exercise independent judgement of the following business.

Executives who control this firm include: Katharine K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James 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	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 889	-35 616	308 351	282 579	213 521

Balance Sheet
Cash Bank In Hand	18 546	13 262	762 285	12 231	11 076
Cash Bank On Hand					11 076	6 376	3 342	1 950	1 950	3 434	12 906	386
Current Assets	436 799	464 822	762 285	786 112	784 957	763 439	760 405	802 270	806 104	811 813	833 162	824 195
Debtors	25 000	46 557				4 563	4 563	25 706	29 540	31 937	43 814	47 367
Other Debtors						4 563	4 563				43 751	47 285
Stocks Inventory	393 253	405 003		773 881	773 881
Total Inventories					773 881	752 500	752 500	774 614	774 614	776 442	776 442	776 442

Capital & Reserves
Called Up Share Capital	99	99	99	99	99
Profit Loss Account Reserve	-11 988	-35 715	308 252	282 480	213 422
Shareholder Funds	-11 889	-35 616	308 351	282 579	213 521

Other Financial Data
Accrued Liabilities					2 879	2 881	4 381	4 161	4 161
Administrative Expenses	2 293
Amounts Owed To Group Undertakings					43 364	276 167	269 943	299 652	312 290	318 290	322 290	327 290
Bank Borrowings Overdrafts	350 000								1 720
Corporation Tax Payable						500	975
Creditors					571 436	526 377	522 128	555 242	564 591	569 923	609 709	593 121
Creditors Due Within One Year	448 688	500 438	453 934	503 533	571 436
Interest Payable Similar Charges	9 725
Net Current Assets Liabilities	-11 889	-35 616	308 351	282 579	213 521	237 062	238 277	247 028	241 513	241 890	223 453	231 074
Number Shares Allotted	99	99	99		99
Number Shares Issued Fully Paid						99		99	99
Operating Profit Loss	-2 263
Other Creditors						249 710	251 210		249 217	251 623	264 414	264 396
Other Creditors Due Within One Year	98 688
Other Operating Income	30
Other Taxation Social Security Payable						500	975
Par Value Share	1	1	1		1	1		1	1
Profit Loss						23 541			-5 515
Profit Loss For Period	-11 988
Profit Loss On Ordinary Activities Before Tax	-11 988
Recoverable Value-added Tax						4 563	4 563	25 706	29 240	31 937	43 751
Share Capital Allotted Called Up Paid	99	99	99	99	99
Total Assets Less Current Liabilities	-11 889	-35 616	308 351	282 579	213 521	237 062	238 277	247 028	241 513	241 890	223 453	231 074
Trade Creditors Trade Payables								4 100	1 364	10	23 005	1 435
Average Number Employees During Period									1	3	3	3
Trade Debtors Trade Receivables									300		63	82

Company staff

James N.

Role: Director

Appointed: 24 March 2011

Latest update: 6 April 2024

Katherine K.

Role: Director

Appointed: 24 March 2011

Latest update: 6 April 2024

Matthew N.

Role: Director

Appointed: 24 March 2011

Latest update: 6 April 2024

People with significant control

Katharine K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James 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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 24 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 December 2014
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 21 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 December 2012
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Nichols 3n Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James N.

Katherine K.

Matthew N.

People with significant control

Katharine K.

Matthew N.

James N.

Accounts Documents

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