Nicholson Retail Ltd in Plymouth, PL7 4DA

Description

Data updated on: 01-11-2023

Nicholson Retail came into being in 2011 as a company enlisted under no 07493289, located at PL7 4DA Plymouth at 3 Rashleigh Avenue. This company has been in business for 13 years and its current status is active. From 2013-02-28 Nicholson Retail Ltd is no longer under the name Nicholson &. The company's SIC and NACE codes are 99999 meaning Dormant Company. Nicholson Retail Limited reported its account information for the financial year up to 2022-03-31. The company's most recent annual confirmation statement was filed on 2023-01-14.

In order to be able to match the demands of the clients, the company is consistently taken care of by a group of two directors who are Shelley N. and Mark N.. Their successful cooperation has been of extreme use to the company since September 2014.

Mark N. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Nicholson Retail Ltd 2013-02-28
Nicholson & Co Ltd 2011-01-14

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
Net Worth	20 264	42 385	64 535	44 954	27 535

Balance Sheet
Cash Bank On Hand					52 015	45 221
Current Assets	59 731	69 714	98 340	73 315	83 445	78 492	64 242	76 263	106 920	52 961	25 068	23 504
Debtors		3 180	3 666	1 997	2 146	7 146
Net Assets Liabilities					27 535	21 812	32 892	49 627	74 661	36 844	23 504	23 504
Property Plant Equipment					11 428	11 851
Total Inventories					31 430	26 125
Cash Bank In Hand	26 944	33 828	59 453	42 138	52 015
Net Assets Liabilities Including Pension Asset Liability	20 264	42 385	64 535	44 954	27 535
Stocks Inventory	32 787	32 706	35 221	31 177	31 430
Tangible Fixed Assets	33 120	35 872	35 772	27 091	11 428

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	20 260	42 381	64 531	44 950	27 531
Shareholder Funds	20 264	42 385	64 535	44 954	27 535

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					66 670	73 882
Average Number Employees During Period					13	12			5	2	2	2
Creditors					69 484	68 531	42 108	33 582	36 310	16 117	1 564
Fixed Assets	33 120	35 872	35 772	27 091	11 428	11 851	10 758	6 946	4 051
Increase From Depreciation Charge For Year Property Plant Equipment						7 212
Net Current Assets Liabilities	-12 856	6 513	28 763	24 685	18 396	9 961	22 134	42 681	70 610	36 844	23 504	23 504
Property Plant Equipment Gross Cost					78 098	85 733
Total Additions Including From Business Combinations Property Plant Equipment						7 635
Total Assets Less Current Liabilities	20 264	42 385	64 535	44 954	29 824	21 812	32 892	49 627	74 661	36 844	23 504	23 504
Accruals Deferred Income				6 822	2 289
Creditors Due Within One Year	72 587	63 201	69 577	50 627	67 195
Number Shares Allotted		1	1	1	1
Other Debtors Due After One Year		3 000	3 000
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 997	2 146
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		14 353	14 375	7 421	549
Tangible Fixed Assets Cost Or Valuation	41 400	55 753	70 128	77 549	78 098
Tangible Fixed Assets Depreciation	8 280	19 881	34 356	50 458	66 670
Tangible Fixed Assets Depreciation Charged In Period		11 601	14 475	16 102	16 212

Company staff

Shelley N.

Role: Director

Appointed: 01 September 2014

Latest update: 13 December 2023

Mark N.

Role: Director

Appointed: 14 January 2011

Latest update: 13 December 2023

People with significant control

Mark N.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Shelley N.

Notified on 31 December 2018

Ceased on 1 February 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

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	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 October 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
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 2021
End Date For Period Covered By Report	31 March 2022

Nicholson Retail Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shelley N.

Mark N.

Sharon N.

Sharon N.

People with significant control

Mark N.

Shelley N.

Accounts Documents

Company filings

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