Nicholsons Group Limited in Gateshead, NE11 0JQ

Description

Data updated on: 01-11-2023

2007 is the date that marks the start of Nicholsons Group Limited, the firm registered at B3 Kingfisher House, Team Valley, Gateshead. This means it's been 17 years Nicholsons Group has been in the business, as the company was started on 12th January 2007. Its registered no. is 06051519 and its post code is NE11 0JQ. The enterprise's SIC and NACE codes are 64209, that means Activities of other holding companies n.e.c.. Nicholsons Group Ltd released its latest accounts for the financial period up to 31st March 2022. The firm's most recent confirmation statement was released on 12th January 2023.

The data obtained detailing the following firm's personnel implies that there are two directors: Nicholas G. and Elizabeth G. who joined the company's Management Board on 1st January 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1

Balance Sheet
Cash Bank On Hand				14 124 473	15 644 755
Current Assets	1	1		19 855 307	22 223 312
Debtors				2 388 198	3 363 453
Net Assets Liabilities				26 285 832	27 734 990
Other Debtors				3 418	157 994
Property Plant Equipment				8 350 772	7 460 136
Total Inventories				3 342 636	3 215 104
Cash Bank In Hand	1	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1	1

Capital & Reserves
Called Up Share Capital	1	1	1
Shareholder Funds	1	1

Other Financial Data
Audit Fees Expenses				14 400	15 500
Accrued Liabilities Deferred Income				220 801	131 318
Accumulated Depreciation Impairment Property Plant Equipment				9 605 746	10 643 814
Additions Other Than Through Business Combinations Property Plant Equipment					148 293
Administration Support Average Number Employees				14	14
Administrative Expenses				3 311 723	3 412 756
Applicable Tax Rate				19	19
Average Number Employees During Period				108	111
Bank Overdrafts				-14 124 473	-15 644 755
Corporation Tax Payable				400 568	52 761
Cost Inventories Recognised As Expense Net Write Downs Reversals				3 342 636	3 215 104
Cost Sales				5 829 490	5 673 101
Creditors				1 501 923	1 642 901
Current Tax For Period				491 197	585 386
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-7 256	-112 767
Deferred Tax Liabilities				418 324	305 557
Depreciation Expense Property Plant Equipment				1 257 109	1 038 068
Distribution Average Number Employees				18	18
Distribution Costs				168 500	223 726
Dividend Declared Payable				314 870	394 188
Dividends Paid				317 270	714 557
Dividends Received Classified As Operating Activities				2 622 765	-975 255
Finished Goods Goods For Resale				2 117 543	1 669 355
Future Minimum Lease Payments Under Non-cancellable Operating Leases				69 518	69 745
Gross Profit Loss				4 854 813	6 082 013
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				4 161 640	2 289 537
Increase Decrease In Current Tax From Adjustment For Prior Periods				1 099	3 488
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss				-7 256	-112 767
Increase From Depreciation Charge For Year Property Plant Equipment					1 038 068
Interest Paid Classified As Operating Activities				-4 753 171	-3 223 318
Interest Received Classified As Operating Activities				-1 280 457	409 467
Investments In Subsidiaries				5 593 083	5 593 083
Issue Equity Instruments				172 917	13 416
Net Assets Liabilities Associates					-95 543
Net Cash Flows From Used In Investing Activities				6 247	861
Net Current Assets Liabilities	1	1		18 353 384	20 580 411
Nominal Value Allotted Share Capital				712 919	714 131
Nominal Value Shares Issued In Period					1 212
Number Shares Issued Fully Paid					714 131
Number Shares Issued In Period- Gross					1 212
Operating Profit Loss				2 183 694	2 623 506
Other Disposals Property Plant Equipment					861
Other Interest Receivable Similar Income Finance Income				6 463	2 900
Other Operating Income Format1				809 104	177 975
Other Taxation Social Security Payable				128 958	117 314
Par Value Share			1		1
Payments Finance Lease Liabilities Classified As Financing Activities				-172 917	-13 416
Pension Other Post-employment Benefit Costs Other Pension Costs				120 687	113 621
Percentage Class Share Held In Associate					100
Prepayments Accrued Income				160 607	169 698
Proceeds From Issuing Shares				-298 528	-147 432
Proceeds From Sales Property Plant Equipment				-304 775	-148 293
Production Average Number Employees				60	63
Profit Loss				1 705 117	2 150 299
Profit Loss From Continuing Operations Associates					20 867
Profit Loss On Ordinary Activities Before Tax				2 190 157	2 626 406
Property Plant Equipment Gross Cost				17 956 518	18 103 950
Purchase Property Plant Equipment				-4 161 640	-2 289 537
Raw Materials Consumables				774 940	1 025 604
Repayments Borrowings Classified As Financing Activities				256 216	635 239
Research Development Average Number Employees				16	16
Research Development Expense Recognised In Profit Or Loss				201 139	151 508
Revenue From Sale Goods				10 684 303	11 755 114
Social Security Costs				241 442	212 908
Staff Costs Employee Benefits Expense				3 687 432	3 443 505
Taxation Including Deferred Taxation Balance Sheet Subtotal				418 324	305 557
Tax Expense Credit Applicable Tax Rate				416 130	499 017
Tax Increase Decrease From Effect Capital Allowances Depreciation				135 671	113 770
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment				-10 923	10 021
Tax Tax Credit On Profit Or Loss On Ordinary Activities				485 040	476 107
Total Assets Less Current Liabilities	1	1		26 704 156	28 040 547
Total Current Tax Expense Credit				492 296	588 874
Trade Creditors Trade Payables				436 726	947 320
Trade Debtors Trade Receivables				2 224 173	3 035 761
Turnover Revenue				10 684 303	11 755 114
Wages Salaries				3 325 303	3 116 976
Work In Progress				450 153	520 145
Dividend Recommended By Directors					55
Capital Employed		1	1
Share Capital Allotted Called Up Paid		1	1

Company staff

Nicholas G.

Role: Director

Appointed: 01 January 2013

Latest update: 18 January 2024

Role: Corporate Secretary

Appointed: 12 January 2007

Resigned: 12 January 2007

Address: Bridge Street, Sunderland, Tyne & Wear, SR1 1TE

Latest update: 18 January 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 15 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 October 2013
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022

Nicholsons Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas G.

Elizabeth G.

Hilary G.

Timothy N.

Judith K.

Cf Client Director Ltd

Jeremy N.

Cf Client Secretary Ltd

Accounts Documents

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