Nickalls & Co Ltd. in Morpeth, NE65 0DR

Description

Data updated on: 01-11-2023

Nickalls & is a business registered at NE65 0DR Morpeth at 4 Bridge Street. This firm was set up in 2008 and is registered under reg. no. 06521674. This firm has been present on the British market for sixteen years now and its state is active - proposal to strike off. This company's SIC code is 69201, that means Accounting and auditing activities. 2021-05-31 is the last time when the accounts were filed.

In order to satisfy its customer base, the following company is constantly being developed by a number of two directors who are Patricia G. and Derek N.. Their work been of cardinal importance to this company for sixteen years. In order to help the directors in their tasks, this specific company has been utilizing the skillset of Patricia G. as a secretary since 2008.

Executives who control the firm include: Derek N. owns 1/2 or less of company shares. Patricia G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 621	24 949	55 691	56 350	53 448	56 818

Balance Sheet
Cash Bank On Hand						84 516	18 638
Current Assets	112 718	92 998	167 942	168 312	184 613	144 502	146 003	154 314	86 132
Debtors	41 425	54 230	86 967	78 009	51 574	53 414	105 449
Net Assets Liabilities						56 818	55 516	56 753	50 224
Property Plant Equipment						19 191	16 312
Total Inventories						6 572	21 916
Cash Bank In Hand	67 797	26 767	80 975	90 303	128 513	84 516
Net Assets Liabilities Including Pension Asset Liability	23 621	24 949	55 691	56 350	53 448	56 818
Stocks Inventory	3 496	12 001	18 629		4 526	6 572
Tangible Fixed Assets	22 761	20 507	10 573	21 335	15 372	19 191

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	23 521	24 849	55 591	56 250	53 348	56 718
Shareholder Funds	23 621	24 949	55 691	56 350	53 448	56 818

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						37 665	40 544
Creditors						103 484	103 537	101 649	37 818
Fixed Assets	22 761	20 507	10 573	21 335	15 372	19 191	16 312	42 234	2 334
Increase From Depreciation Charge For Year Property Plant Equipment							2 879
Net Current Assets Liabilities	40 092	43 674	46 932	38 973	41 150	41 018	42 466	52 665	48 314
Property Plant Equipment Gross Cost						56 856	56 856
Provisions For Liabilities Balance Sheet Subtotal						3 391	3 262	8 146	424
Total Assets Less Current Liabilities	62 853	64 181	57 505	60 308	56 522	60 209	58 778	94 899	50 648
Creditors Due After One Year Total Noncurrent Liabilities	38 000	38 000
Creditors Due Within One Year Total Current Liabilities	72 626	49 324
Provisions For Liabilities Charges	1 232	1 232	1 814	3 958	3 074	3 391
Tangible Fixed Assets Cost Or Valuation	22 761	38 290	10 573	21 335	46 640	56 856
Tangible Fixed Assets Depreciation	0	17 783	9 596	20 395	31 268	37 665
Tangible Fixed Assets Depreciation Charge For Period		2 254
Average Number Employees During Period									8
Creditors Due After One Year		38 000
Creditors Due Within One Year		49 324	121 010	129 339	143 463	103 484
Tangible Fixed Assets Additions			612	10 762	4 910	10 216
Tangible Fixed Assets Depreciation Charged In Period			2 643		10 873	6 397
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 830
Tangible Fixed Assets Disposals			18 733

Company staff

Patricia G.

Role: Director

Appointed: 01 April 2008

Latest update: 9 February 2024

Derek N.

Role: Director

Appointed: 03 March 2008

Latest update: 9 February 2024

Patricia G.

Role: Secretary

Appointed: 03 March 2008

Latest update: 9 February 2024

People with significant control

Derek N.

Notified on 5 October 2023

Nature of control:

1/2 or less of shares

Patricia G.

Notified on 9 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2023
Account last made up date	31 May 2021
Confirmation statement next due date	15 April 2023
Confirmation statement last made up date	01 April 2022

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 20 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 July 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31

Nickalls & Co Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia G.

Derek N.

Patricia G.

Ivan S.

People with significant control

Derek N.

Patricia G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies