Nick Knacks Ltd in Bedford, MK41 7LA

Description

Data updated on: 01-11-2023

2006 signifies the founding of Nick Knacks Ltd, the company located at 26 The Buntings, in Bedford. That would make eighteen years Nick Knacks has been on the local market, as it was registered on Mon, 9th Jan 2006. The Companies House Registration Number is 05668904 and the postal code is MK41 7LA. This company's SIC and NACE codes are 46900 which stands for Non-specialised wholesale trade. Nick Knacks Limited reported its account information for the financial year up to 31st January 2023. The firm's most recent confirmation statement was released on 7th January 2023.

Nicholas S. is this enterprise's individual managing director, who was designated to this position in 2006 in January. Furthermore, the managing director's assignments are often assisted with by a secretary - Yvonne S., who was chosen by the following firm in January 2006.

Nicholas S. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	518	4 285	8 194	11 355	12 330	14 840

Balance Sheet
Current Assets	91 897	96 437	124 645	151 290	167 545	179 227	180 059	195 743	187 348	133 710	137 914	113 776	93 155
Net Assets Liabilities						14 840	13 179	15 592	17 866	21 475	16 292	17 091	18 124
Cash Bank In Hand	7 700	9 639	3 679	18 961	11 805
Debtors	24 478	16 494	9 028	10 288	58 924
Intangible Fixed Assets	15 000	12 000	9 000	6 000	3 000
Net Assets Liabilities Including Pension Asset Liability	518	4 285	8 194	11 355	12 330	14 840
Stocks Inventory	59 719	70 304	111 938	122 041	96 816
Tangible Fixed Assets	19 721	22 799	35 546	28 779	23 150

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	517	4 284	8 193	11 354	12 329
Shareholder Funds	518	4 285	8 194	11 355	12 330	14 840

Other Financial Data
Average Number Employees During Period										1	1	1	1
Creditors						89 538	83 472	52 974	73 270	69 055	68 815	78 606	66 485
Fixed Assets	34 721	34 799	44 546	34 779	26 150	32 860	28 124	22 500	35 338	28 471	22 977	18 382	16 029
Net Current Assets Liabilities	-31 490	-28 114	35 978	67 284	98 210	89 689	96 587	142 769	114 078	64 655	69 099	35 170	26 670
Total Assets Less Current Liabilities	3 231	6 685	80 524	102 063	124 360	122 549	124 711	165 269	149 416	93 126	92 076	53 552	42 699
Creditors Due After One Year			70 000	88 000	112 030	107 709
Creditors Due Within One Year	123 387	124 551	88 667	84 006	69 335	89 538
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	18 000	21 000	24 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Profit Loss For Period	28 312	34 767
Provisions For Liabilities Charges		2 400	2 330	2 708	2 700
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		8 779	28 683	417
Tangible Fixed Assets Cost Or Valuation	22 988	31 767	44 455	44 872
Tangible Fixed Assets Depreciation	3 267	8 968	8 909	16 093
Tangible Fixed Assets Depreciation Charged In Period		5 701	3 781	7 184
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 840
Tangible Fixed Assets Disposals			15 995

Company staff

Yvonne S.

Role: Secretary

Appointed: 09 January 2006

Latest update: 30 March 2024

Nicholas S.

Role: Director

Appointed: 09 January 2006

Latest update: 30 March 2024

People with significant control

Nicholas S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 19 October 2012
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	19 October 2012
Annual Accounts 26 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	26 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts 30 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	30 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 24 October 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	24 October 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 18 October 2015
Date Approval Accounts	18 October 2015

Nick Knacks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yvonne S.

Nicholas S.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Nicholas S.

Accounts Documents

Company filings

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