Nichols Hydramatic Limited in Birmingham, B3 1QZ

Description

Data updated on: 13-11-2017

Started with Reg No. 01220466 49 years ago, Nichols Hydramatic Limited had been a private limited company until 2017-09-22 - the day it was formally closed. The company's latest office address was 30 St Pauls Square, Birmingham.

Regarding to this particular limited company, a number of director's obligations up till now have been done by Grant L. and Lorraine N.. When it comes to these two people, Lorraine N. had been with the limited company for the longest period of time, having become a member of directors' team on 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-08-31	2013-08-31	2014-08-31
Currency	GBP	GBP	GBP	GBP
Net Worth	613 392	677 283	623 520	583 647

Balance Sheet
Cash Bank In Hand	174 779	315 836	171 568	73 426
Current Assets	387 328	571 741	638 162	529 235
Debtors	119 696	168 426	372 583	406 461
Intangible Fixed Assets	25 500
Stocks Inventory	92 853	87 479	94 011	49 348
Tangible Fixed Assets	341 322	236 710	230 093	219 466

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	612 392	676 283	622 520	582 647
Shareholder Funds	613 392	677 283	623 520	583 647

Other Financial Data
Creditors Due After One Year	7 020		46 191	14 004
Creditors Due Within One Year	132 562	128 975	196 960	151 050
Fixed Assets	367 580	236 710
Intangible Fixed Assets Aggregate Amortisation Impairment	59 500	85 000	85 000	85 000
Intangible Fixed Assets Amortisation Charged In Period		25 500
Intangible Fixed Assets Cost Or Valuation	85 000	85 000	85 000	85 000
Investments Fixed Assets	758
Net Current Assets Liabilities	254 766	442 766	441 202	378 185
Number Shares Allotted		1 000	1 000	1 000
Par Value Share		1	1	1
Percentage Subsidiary Held		100
Provisions For Liabilities Charges	1 934	2 192	1 584
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation			474 922	451 835
Tangible Fixed Assets Depreciation		238 212	244 829	232 369
Tangible Fixed Assets Depreciation Charged In Period			6 617	4 008
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				16 468
Tangible Fixed Assets Disposals				23 087
Total Assets Less Current Liabilities	622 346	679 475	671 295	597 651

Company staff

Grant L.

Role: Director

Appointed: 22 February 2016

Latest update: 12 March 2024

Lorraine N.

Role: Director

Appointed: 28 April 1998

Latest update: 12 March 2024

Lorraine N.

Role: Secretary

Appointed: 01 January 1994

Latest update: 12 March 2024

Marcella N.

Role: Director

Appointed: 09 February 2016

Resigned: 22 February 2016

Latest update: 12 March 2024

Grant L.

Role: Director

Appointed: 21 January 2016

Resigned: 09 February 2016

Latest update: 12 March 2024

Mark B.

Role: Director

Appointed: 01 December 2002

Resigned: 21 January 2015

Latest update: 12 March 2024

Robert M.

Role: Director

Appointed: 24 November 1994

Resigned: 30 November 2001

Latest update: 12 March 2024

Clifford N.

Role: Director

Appointed: 15 December 1991

Resigned: 28 March 2013

Latest update: 12 March 2024

Moira N.

Role: Secretary

Appointed: 15 December 1991

Resigned: 01 January 1994

Latest update: 12 March 2024

Accounts Documents

Account next due date	31 May 2016
Account last made up date	31 August 2014
Confirmation statement next due date	05 October 2019
Return last made up date	21 September 2015

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	27 March 2013
Annual Accounts 11 April 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	11 April 2014
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	16 June 2015

Nichols Hydramatic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grant L.

Lorraine N.

Lorraine N.

Marcella N.

Grant L.

Mark B.

Robert M.

Clifford N.

Moira N.

Accounts Documents

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