Nichols Hydramatic (coventry) Limited in Royal Leamington Spa, CV32 4LY

Description

Data updated on: 01-11-2023

Nichols Hydramatic (coventry) Limited may be contacted at Nelson House, 2 Hamilton Terrace in Royal Leamington Spa. Its postal code is CV32 4LY. Nichols Hydramatic (coventry) has been operating on the market for the last ten years. Its Companies House Reg No. is 09184606. This company's SIC code is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. 2022-09-30 is the last time the accounts were filed.

Considering this particular firm's number of employees, it was necessary to acquire other directors: Mark B., Shaun W. and Lorraine N. who have been working as a team since 2014-08-21 to exercise independent judgement of this specific firm.

Executives who control this firm include: Lorraine N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Shaun W. 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	30	18 555

Balance Sheet
Current Assets		184 607	223 336	223 476	237 346	265 074	278 459	290 708	335 782
Net Assets Liabilities		18 555	45 369	82 498	112 530	126 096	144 931	156 514
Cash Bank In Hand		22 844
Debtors		117 031
Intangible Fixed Assets		60 000
Net Assets Liabilities Including Pension Asset Liability	30
Stocks Inventory		44 732
Tangible Fixed Assets		3 440

Capital & Reserves
Called Up Share Capital		30
Profit Loss Account Reserve		18 525
Shareholder Funds	30	18 555

Other Financial Data
Average Number Employees During Period				5	5	5	5	5	5
Creditors		229 492	208 817	144 663	129 012	28 000	22 000	16 000	10 000
Fixed Assets		63 440	30 001			1 830	1 220	610
Net Current Assets Liabilities		-44 885	15 368	82 498	112 530	152 296	165 711	171 904
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		2 834	849	3 685	4 196	4 864	1 802	1 937	3 258
Total Assets Less Current Liabilities		18 555	45 369	82 498	112 530	154 126	166 931	172 514
Creditors Due Within One Year		229 492
Intangible Fixed Assets Additions		90 000
Intangible Fixed Assets Aggregate Amortisation Impairment		30 000
Intangible Fixed Assets Amortisation Charged In Period		30 000
Intangible Fixed Assets Cost Or Valuation		90 000
Number Shares Allotted	30	30
Par Value Share	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	30
Share Capital Allotted Called Up Paid	30	30
Tangible Fixed Assets Additions		6 879
Tangible Fixed Assets Cost Or Valuation		6 879
Tangible Fixed Assets Depreciation		3 439
Tangible Fixed Assets Depreciation Charged In Period		3 439

Company staff

Mark B.

Role: Director

Appointed: 21 August 2014

Latest update: 4 February 2024

Shaun W.

Role: Director

Appointed: 21 August 2014

Latest update: 4 February 2024

Lorraine N.

Role: Director

Appointed: 21 August 2014

Latest update: 4 February 2024

People with significant control

Lorraine N.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark B.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Shaun W.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 23 October 2015
Start Date For Period Covered By Report	2014-08-21
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	23 October 2015
Annual Accounts 12 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	12 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts
End Date For Period Covered By Report	2017-09-30

Nichols Hydramatic (coventry) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

Shaun W.

Lorraine N.

People with significant control

Lorraine N.

Mark B.

Shaun W.

Accounts Documents

Company filings

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