Nicholson Outdoors Limited in Kendal, LA9 4LU

Description

Data updated on: 01-11-2023

04565353 - registration number used by Nicholson Outdoors Limited. The firm was registered as a Private Limited Company on 2002/10/17. The firm has been on the British market for twenty two years. This company could be found at 15 Blackhall Yard Stricklandgate in Kendal. The zip code assigned to this address is LA9 4LU. This company's SIC code is 47710 which means Retail sale of clothing in specialised stores. The firm's most recent accounts were submitted for the period up to 2023-01-31 and the most recent confirmation statement was filed on 2023-10-17.

To this date, this particular business has only been supervised by a single managing director: Shelagh W. who has been caring of it for twenty two years. In order to help the directors in their tasks, this specific business has been utilizing the expertise of David W. as a secretary since 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	955	126	195	2 366	1 037	357

Balance Sheet
Cash Bank In Hand	4 096	3 861	4 447	3 297	5 708	4 567
Cash Bank On Hand							4 729	6 205	430	20 233	43 754	102 339	87 207
Current Assets	41 297	52 822	48 676	62 445	60 576	62 084	47 965	34 388	26 967	47 654	119 947	129 423	124 486
Debtors	1 547	14 018	13 464	25 327	17 339	21 334	17 421	5 179	1 287	846		329	716
Intangible Fixed Assets	6 000	5 500	5 000	4 500	4 000	3 500
Net Assets Liabilities Including Pension Asset Liability	955	126	195	2 366
Property Plant Equipment						108	75	56	1 220	916	687	515
Stocks Inventory	35 654	34 943	30 765	33 821	37 529	36 183
Tangible Fixed Assets	5 163	3 801	2 743	198	149	108
Total Inventories							25 815	23 004	25 250	26 575	76 193	26 755	36 563

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	855	26	95	2 266	937	257
Shareholder Funds	955	126	195	2 366	1 037	357

Other Financial Data
Accrued Liabilities							3 011	3 386	3 815	4 250	1 750
Accumulated Amortisation Impairment Intangible Assets						6 500	7 000	7 500	8 000	8 500	9 000	9 500	10 000
Accumulated Depreciation Impairment Property Plant Equipment						3 316	3 349	3 368	3 648	3 952	4 181	4 353	571
Average Number Employees During Period							2	2	2	2	1	1	1
Bank Borrowings Overdrafts							22 307	16 291	1 609		50 000
Corporation Tax Payable							10 242	6 959	6 279	6 837	10 728	11 537	8 918
Creditors							50 898	36 835	21 147	26 186	78 744	54 034	29 079
Creditors Due Within One Year		61 858	56 123	64 777	63 688	65 335
Dividends Paid									18 500	13 500	26 000	15 000	18 000
Fixed Assets	11 163	9 301	7 743	4 698	4 149	3 608	3 075	2 556	3 220	2 416	1 687	1 015	386
Increase From Amortisation Charge For Year Intangible Assets							500	500	500	500	500	500	500
Increase From Depreciation Charge For Year Property Plant Equipment							33	19	280	304	229	172	129
Intangible Assets						3 500	3 000	2 500	2 000	1 500	1 000	500
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	4 500	5 000	5 500	6 000	6 500
Intangible Fixed Assets Amortisation Charged In Period		500	500	500	500	500
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-9 948	-9 036	-7 447	-2 332	-3 112	-3 251	-2 933	-2 447	5 820	21 468	41 203	75 389	95 407
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Payments Received On Account											2 671	2 671
Prepayments							1 595	1 140	1 287	846		329	716
Profit Loss									27 431	28 344	45 006	48 514	37 389
Property Plant Equipment Gross Cost						3 424	3 424	3 424	4 868	4 868	4 868	571
Provisions For Liabilities Charges	260	139	101
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	13 874	13 874	13 874	3 424	3 424
Tangible Fixed Assets Depreciation	8 711	10 073	11 131	3 226	3 275	3 316
Tangible Fixed Assets Depreciation Charged In Period			1 058	66	49	41
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 971
Tangible Fixed Assets Disposals				10 450
Total Additions Including From Business Combinations Property Plant Equipment									1 444
Total Assets Less Current Liabilities	1 215	265	296	2 366	1 037	357	142	109	9 040	23 884	42 890	76 404	95 793
Trade Creditors Trade Payables							8 915	1 003		4 260	6 108	2 397	4 161
Creditors Due Within One Year Total Current Liabilities	51 245	61 858
Tangible Fixed Assets Depreciation Charge For Period		1 362

Company staff

David W.

Role: Secretary

Appointed: 17 October 2002

Latest update: 10 April 2024

Shelagh W.

Role: Director

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	29 October 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 31 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	31 October 2013
Annual Accounts 29 October 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	29 October 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Nicholson Outdoors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

Shelagh W.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

David W.

Shelagh W.

David W.

Shelagh W.

Accounts Documents

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