Nicholson-roberts Company Limited in Sheffield, S36 8AE

Description

Data updated on: 01-11-2023

Nicholson-roberts Company Limited can be reached at Sheffield at 33 Barnsley Road. You can look up the firm by its post code - S36 8AE. The firm has been in business on the British market for 51 years. The company is registered under the number 01126355 and company's current status is active. This enterprise's declared SIC number is 41202 and has the NACE code: Construction of domestic buildings. Nicholson-roberts Company Ltd released its account information for the period that ended on September 30, 2022. The business latest annual confirmation statement was submitted on March 31, 2023.

Regarding the company, the full range of director's responsibilities have so far been fulfilled by Gregory R. who was appointed on January 25, 2006. The company had been directed by Geoffrey R. until April 2021. Furthermore a different director, including Brian N. quit twenty years ago.

Gregory R. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	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	154 524	172 152	188 989	131 936

Balance Sheet
Cash Bank In Hand	67 787	102 546	45 407	15 283
Cash Bank On Hand				15 283	2 644	17 179	7 319	17 639	64 196	21 386	12 970
Current Assets	246 855	251 480	256 456	182 779	153 885	144 461	137 189	155 492	140 134	102 422	133 010
Debtors	178 368	148 234	210 349	166 796	150 541	125 791	102 233	118 011	58 690	71 633	110 637
Net Assets Liabilities				131 936	103 775	72 567	89 239	66 393	43 881	30 979	5 522
Net Assets Liabilities Including Pension Asset Liability	154 524	172 152	188 989	131 936
Other Debtors								1 533		5 000
Property Plant Equipment				56 074	51 957	61 407	96 772	120 175	117 337	100 081
Stocks Inventory	700	700	700	700
Tangible Fixed Assets	74 331	81 824	68 051	56 074
Total Inventories				700	700	1 491	27 637	19 842	17 248	9 403	9 403

Capital & Reserves
Called Up Share Capital	2 100	2 100	2 100	2 100
Profit Loss Account Reserve	152 424	170 052	186 889	129 836
Shareholder Funds	154 524	172 152	188 989	131 936

Other Financial Data
Accrued Liabilities				9 375	8 134	7 250	26 343	13 883	13 998	10 406	24 980
Accumulated Depreciation Impairment Property Plant Equipment				93 972	81 775	79 189	47 626	52 565	71 258	91 884	36 329
Additional Provisions Increase From New Provisions Recognised					1 526	2 055	6 929	4 613	-382	-3 131	-2 096
Amounts Owed By Group Undertakings						13 346	3 846	3 846	3 846
Amounts Owed To Group Undertakings										16 764	40 764
Average Number Employees During Period					8	6	5	6	6	6	7
Bank Borrowings								2 500	9 566	9 808	10 056
Bank Borrowings Overdrafts								47 500	38 079	28 270	18 215
Corporation Tax Payable				13 481	16 223	10 126	19 341	16 177	16 066	11 388	4 039
Creditors				101 820	95 444	124 623	16 667	55 833	38 079	28 270	182 981
Creditors Due After One Year		6 108	2 777
Creditors Due Within One Year	161 281	148 867	125 780	101 820
Disposals Decrease In Depreciation Impairment Property Plant Equipment					17 957	9 629	39 256	17 256	11 460
Disposals Property Plant Equipment					35 795	17 000	70 978	20 000	11 995
Finance Lease Liabilities Present Value Total				2 777			16 667	8 333	8 333
Increase From Depreciation Charge For Year Property Plant Equipment					5 760	7 043	7 693	22 195	30 153	20 626	447
Merchandise				700	700	1 491	27 637	19 842	17 248	9 403	9 403
Net Current Assets Liabilities	85 574	102 613	130 676	80 959	58 441	19 838	24 741	22 271	-15 539	-24 125	-49 971
Number Shares Allotted		2 100	2 100	2 100
Number Shares Issued Fully Paid					2 100	2 100	2 100	2 100	2 100	2 100	2 100
Other Creditors								-73	5 477		289
Other Taxation Social Security Payable				5 969	5 771	7 645	1 991	2 462	1 514	5 167	4 361
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments				1 917	8 720	1 884	1 964	2 639	10 202	2 311	2 315
Property Plant Equipment Gross Cost				150 046	133 732	140 596	144 398	172 740	188 595	191 965
Provisions				5 097	6 623	8 678	15 607	20 220	19 838	16 707	14 611
Provisions For Liabilities Balance Sheet Subtotal				5 097	6 623	8 678	15 607	20 220	19 838	16 707	14 611
Provisions For Liabilities Charges	5 381	6 177	6 961	5 097
Recoverable Value-added Tax						11 148	8 458	14 951
Secured Debts	2 375	9 440	6 109	2 777
Share Capital Allotted Called Up Paid	2 100	2 100	2 100	2 100
Tangible Fixed Assets Additions		35 795	18 100	1 865
Tangible Fixed Assets Cost Or Valuation	168 375	175 527	148 514	150 046
Tangible Fixed Assets Depreciation	94 044	93 703	80 463	93 972
Tangible Fixed Assets Depreciation Charged In Period		18 149	16 967	13 643
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		18 490	30 207	134
Tangible Fixed Assets Disposals		28 643	45 113	333
Total Additions Including From Business Combinations Property Plant Equipment					19 481	23 864	74 780	48 342	27 850	3 370
Total Assets Less Current Liabilities	159 905	184 437	198 727	137 033	110 398	81 245	121 513	142 446	101 798	75 956	38 348
Trade Creditors Trade Payables				43 216	49 037	98 365	55 203	88 702	75 907	50 422	72 947
Trade Debtors Trade Receivables				164 879	141 821	99 413	87 965	95 042	44 642	64 322	108 322