Nick Retail Ltd in Chichester, PO19 7JR

Description

Data updated on: 01-11-2023

The Nick Retail Ltd business has been on the market for nine years, having started in 2015. Started with Companies House Reg No. 09924734, Nick Retail is categorised as a Private Limited Company with office in 112 The Hornet, Chichester PO19 7JR. The enterprise's principal business activity number is 47190 which means Other retail sale in non-specialised stores. 2022-03-31 is the last time the accounts were reported.

There's just one director this particular moment supervising this particular business, namely Chetanaben P. who has been performing the director's responsibilities since 2015-12-21. To provide support to the directors, this particular business has been utilizing the skills of Sanjaykumar P. as a secretary for the last nine years.

Chetanaben P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	20 686

Balance Sheet
Cash Bank On Hand		9 417	10 408	8 050
Current Assets	131 859	45 417	35 757	41 474	143 679	88 844	78 725
Net Assets Liabilities		34 511	21 441	26 065	27 001	27 018	32 394
Property Plant Equipment		13 773	11 671	9 569
Total Inventories		36 000	25 349	33 424
Cash Bank In Hand	7 217
Debtors	31 476
Net Assets Liabilities Including Pension Asset Liability	20 686
Stocks Inventory	93 166
Tangible Fixed Assets	15 874

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	20 586
Shareholder Funds	20 686

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		3 725	7 450	11 175
Accumulated Depreciation Impairment Property Plant Equipment		4 436	6 538	8 640
Administrative Expenses			335 797	300 561
Average Number Employees During Period			2	2	3	3	4
Creditors		81 047	83 989	85 071	127 698	72 946	54 922
Depreciation Amortisation Impairment Expense					5 827
Fixed Assets	15 874	84 548	78 721	72 894	55 500	51 000	42 850
Gross Profit Loss			356 697	318 616
Increase From Amortisation Charge For Year Intangible Assets			3 725	3 725
Increase From Depreciation Charge For Year Property Plant Equipment			2 102	2 102
Intangible Assets		70 775	67 050	63 325
Intangible Assets Gross Cost		74 500	74 500	74 500
Net Current Assets Liabilities	4 812	-35 630	-48 232	-43 597	15 981	15 898	23 803
Operating Profit Loss			20 900	18 055
Other Operating Expenses Format2					57 090
Profit Loss			16 929	14 625	13 184
Profit Loss On Ordinary Activities Before Tax			20 900	18 055
Property Plant Equipment Gross Cost		18 209	18 209	18 209
Raw Materials Consumables Used				300 561	270 306
Staff Costs Employee Benefits Expense					7 360
Tax Tax Credit On Profit Or Loss On Ordinary Activities			3 971	3 430	3 092
Total Assets Less Current Liabilities	20 686	48 918	30 489	29 297	71 481	66 898	66 653
Turnover Revenue				318 616	333 497
Creditors Due Within One Year	127 047
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	18 208
Tangible Fixed Assets Cost Or Valuation	18 208
Tangible Fixed Assets Depreciation	2 334
Tangible Fixed Assets Depreciation Charged In Period	2 334

Company staff

Sanjaykumar P.

Role: Secretary

Appointed: 21 December 2015

Latest update: 21 February 2024

Chetanaben P.

Role: Director

Appointed: 21 December 2015

Latest update: 21 February 2024

People with significant control

Chetanaben P.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts
Start Date For Period Covered By Report	2015-12-21
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 7 October 2017
Date Approval Accounts	7 October 2017

Nick Retail Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sanjaykumar P.

Chetanaben P.

People with significant control

Chetanaben P.

Accounts Documents

Company filings

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