Nichols & Co (chester) Limited in Chester, CH1 1NW

Description

Data updated on: 01-11-2023

Nichols & Co (chester) Limited can be gotten hold of in 5 Bridge Street Row East, in Chester. The company's area code is CH1 1NW. Nichols & (chester) has been on the market since the company was started in 2008. The company's reg. no. is 06470528. This firm's SIC code is 47710 and their NACE code stands for Retail sale of clothing in specialised stores. Nichols & Co (chester) Ltd reported its latest accounts for the period up to April 30, 2022. The firm's latest confirmation statement was submitted on June 29, 2023.

We have a solitary director now running the limited company, specifically Ronald N. who has been carrying out the director's assignments since January 11, 2008. Since January 16, 2020 Rachael C., had performed the duties for the limited company up to the moment of the resignation on June 26, 2023. Additionally another director, specifically Julie M. resigned in 2013.

Ronald N. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 158	19 487	23 738	24 394	188	12 722	12 401

Balance Sheet
Cash Bank On Hand							35 331	71 817	63 455	42 505
Current Assets	94 041	86 836	64 961	76 695	100 919	49 145	63 546	97 573	83 892	64 827
Debtors						602		377		921
Other Debtors								377		921
Property Plant Equipment							1 274	10 480	8 385	6 708
Total Inventories							28 215	25 379	20 437	21 401
Cash Bank In Hand	52 443	41 613	32 490	47 715	73 151	24 362
Intangible Fixed Assets	18 048	17 664	17 280	16 896	16 512	16 128
Net Assets Liabilities Including Pension Asset Liability	19 158	19 487	23 738	24 394	188	12 722	12 401
Stocks Inventory	41 598	45 223	32 471	28 980	27 768	24 181
Tangible Fixed Assets	2 942	2 493	1 995	1 849	1 589	1 592

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	19 058	19 387	23 638	24 294	88	12 622
Shareholder Funds	19 158	19 487	23 738	24 394	188	12 722	12 401

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							3 456	3 840	4 224	4 608
Accumulated Depreciation Impairment Property Plant Equipment							5 175	8 012	10 107	11 784
Average Number Employees During Period							6	6	6	6
Creditors							68 163	102 932	69 250	23 201
Fixed Assets	20 990	20 157	19 275	18 745	18 101	17 720	17 018	25 840	23 361	21 300
Increase From Amortisation Charge For Year Intangible Assets								384	384	384
Increase From Depreciation Charge For Year Property Plant Equipment								2 837	2 095	1 677
Intangible Assets							15 744	15 360	14 976	14 592
Intangible Assets Gross Cost							19 200	19 200	19 200
Net Current Assets Liabilities	-1 832	-670	4 463	5 649	-17 913	-4 998	-4 617	-5 359	14 642	41 626
Other Creditors							58 636	91 880	60 679	14 655
Other Taxation Social Security Payable							9 527	11 052	8 571	8 546
Property Plant Equipment Gross Cost							6 449	18 492	18 492
Total Additions Including From Business Combinations Property Plant Equipment								12 043
Total Assets Less Current Liabilities	19 158	19 487	23 738	24 394	188	12 722	12 401	20 481	38 003	62 926
Creditors Due Within One Year Total Current Liabilities	95 873	87 506
Intangible Fixed Assets Aggregate Amortisation Impairment	1 152	1 536	1 920	2 304	2 688	3 072
Intangible Fixed Assets Amortisation Charged In Period		384	384	384	384	384
Intangible Fixed Assets Cost Or Valuation	19 200	19 200	19 200	19 200	19 200	19 200
Tangible Fixed Assets Additions		175		316	137	400
Tangible Fixed Assets Cost Or Valuation	5 421	5 596	5 596	5 912	6 049	6 449
Tangible Fixed Assets Depreciation	2 479	3 103	3 601	4 062	4 459	4 857
Tangible Fixed Assets Depreciation Charge For Period		624
Creditors Due Within One Year		87 506	60 498	71 046	118 832	54 143	68 163
Tangible Fixed Assets Depreciation Charged In Period			498	462	397	397