Nicholson White & Co. Limited in Harborne, B17 0DH

Description

Data updated on: 01-11-2023

02747708 is the registration number assigned to Nicholson White & Co. Limited. This firm was registered as a Private Limited Company on 1992-09-16. This firm has been present on the British market for 32 years. This firm can be contacted at St Marys House 68 Harborne Park Road in Harborne. The headquarters' zip code assigned to this address is B17 0DH. The firm's principal business activity number is 65120, that means Non-life insurance. The company's most recent financial reports were submitted for the period up to Sat, 31st Dec 2022 and the most recent annual confirmation statement was released on Sat, 16th Sep 2023.

Presently, this specific limited company is managed by one director: Mark W., who was chosen to lead the company in January 1993. The following limited company had been presided over by Richard I. till twenty nine years ago. Furthermore a different director, including Richard N. quit in March 1994. To provide support to the directors, the limited company has been utilizing the skillset of Jenny W. as a secretary for the last twenty nine years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	957 404	379 491	263 245	275 420

Balance Sheet
Cash Bank In Hand	1 186 428	848 547	763 914	989 658
Cash Bank On Hand				989 658	1 145 288	1 124 526	502 989	597 891
Current Assets	1 448 264	1 137 975	937 086	1 171 881	1 331 257	1 260 310	1 145 198	1 392 068
Debtors	261 836	289 428	173 172	182 223	185 969	135 784	642 209	794 177
Other Debtors					8 372	6 596	5 500	3 058
Property Plant Equipment				10 100	6 687	3 344
Tangible Fixed Assets	320 007	2 699	13 762	10 100

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	956 404	378 491	262 245	274 420
Shareholder Funds	957 404	379 491	263 245	275 420

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				26 162	29 575	32 918	36 262
Amounts Owed By Group Undertakings						7 183	476 503	677 460
Amounts Owed To Group Undertakings					436 625	287 022
Average Number Employees During Period						10	11	11
Bank Borrowings Overdrafts								5 338
Creditors				906 561	1 062 129	878 539	572 840	562 784
Creditors Due Within One Year	810 867	761 183	687 603	906 561
Increase From Depreciation Charge For Year Property Plant Equipment					3 413	3 343	3 344
Net Current Assets Liabilities	637 397	376 792	249 483	265 320	269 128	381 771	572 358	829 284
Number Shares Allotted		1 000	1 000	1 000
Number Shares Issued Fully Paid					1 000
Other Creditors					203 432	219 917	217 562	212 687
Other Taxation Social Security Payable					59 020	38 694	49 172	64 034
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost				36 262	36 262	36 262	36 262
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			16 717
Tangible Fixed Assets Cost Or Valuation	509 373	40 711	43 908	36 262
Tangible Fixed Assets Depreciation	189 366	38 012	30 146	26 162
Tangible Fixed Assets Depreciation Charged In Period		10 805	5 654	3 662
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		162 159	13 520	7 646
Tangible Fixed Assets Disposals		468 662	13 520	7 646
Total Assets Less Current Liabilities	957 404	379 491	263 245	275 420	275 815	385 115	572 358	829 284
Trade Creditors Trade Payables					363 052	332 906	306 106	280 725
Trade Debtors Trade Receivables					177 597	122 005	160 206	113 659
Advances Credits Directors		52 757
Advances Credits Made In Period Directors		52 757