Nickate Ltd in Lincoln, LN1 2YW

Description

Data updated on: 01-11-2023

The official day the firm was started is 2011/07/27. Registered under number 07720527, it is considered a Private Limited Company. You may find the headquarters of the firm during business times at the following address: The Retreat 24A High Street Ingham, LN1 2YW Lincoln. The enterprise's SIC and NACE codes are 47250 and their NACE code stands for Retail sale of beverages in specialised stores. Nickate Limited released its latest accounts for the financial period up to July 31, 2022. The business most recent confirmation statement was released on July 27, 2023.

The following limited company owes its achievements and constant progress to exactly two directors, who are Catherine R. and Nicholas R., who have been leading the firm for thirteen years.

Nicholas R. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	8 266	14 534	8 494

Balance Sheet
Cash Bank In Hand	9 762	12 521	32 992
Cash Bank On Hand			32 992	17 871	10 966	16 019	27 559	33 272	28 331	9 194
Current Assets	121 975	134 773	159 930	131 199	116 400	103 452	93 335	75 405	68 414	45 377
Debtors	2 098	2 102	2 083	2 083	2 234	2 333	3 176	2 333	2 333	2 333
Intangible Fixed Assets	22 000	11 000
Net Assets Liabilities			8 494	742	576	1 165	884	756	3 990	7 380
Net Assets Liabilities Including Pension Asset Liability	8 266	14 534	8 494
Other Debtors			2 083	2 083	2 083	2 333	3 176	2 333	2 333	2 333
Property Plant Equipment			9 885	8 310	7 056	5 998	5 098	4 592	3 903
Stocks Inventory	110 115	120 150	124 855
Tangible Fixed Assets	11 058	9 231	9 885
Total Inventories			124 855	111 245	103 200	85 100	62 600	39 800	37 750	33 850

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	8 264	14 532	8 492
Shareholder Funds	8 266	14 534	8 494

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			55 000	55 000	55 000	55 000	55 000	55 000	55 000
Accumulated Depreciation Impairment Property Plant Equipment			10 717	12 292	13 546	14 604	15 504	15 905	16 594	1 406
Average Number Employees During Period				4	4	4	4	4	4	4
Bank Borrowings			17 676	8 772	1 429
Bank Borrowings Overdrafts			9 518	614	1 429
Creditors			9 518	614	121 539	107 145	96 580	78 369	67 585	41 080
Creditors Due After One Year	26 914	18 186	9 518
Creditors Due Within One Year	117 640	120 438	149 826
Fixed Assets	33 058	20 231	9 885	8 310	7 056	5 998	5 098	4 592	3 903	3 807
Increase From Depreciation Charge For Year Property Plant Equipment				1 575	1 254	1 058	900	776	689	46
Intangible Assets Gross Cost			55 000	55 000	55 000	55 000	55 000	55 000	55 000
Intangible Fixed Assets Aggregate Amortisation Impairment	33 000	44 000	55 000
Intangible Fixed Assets Amortisation Charged In Period		11 000	11 000
Intangible Fixed Assets Cost Or Valuation	55 000	55 000
Net Current Assets Liabilities	4 335	14 335	10 104	-5 319	-5 139	-3 693	-3 245	-2 964	829	4 297
Number Shares Allotted		1	1
Number Shares Issued Fully Paid				1	1	1	1	1	1	1
Other Creditors			105 634	108 149	103 742	87 492	71 825	57 187	43 574	27 961
Other Taxation Social Security Payable			3 736	4 731	2 953	5 774	17 458	3 584	3 534	5 221
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			20 602	20 602	20 602	20 602	20 602	20 497	390	390
Provisions For Liabilities Balance Sheet Subtotal			1 977	1 635	1 341	1 140	969	872	742	724
Provisions For Liabilities Charges	2 213	1 846	1 977
Secured Debts	35 482	26 579	17 676
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions			2 398
Tangible Fixed Assets Cost Or Valuation	18 204	18 204	20 602
Tangible Fixed Assets Depreciation	7 146	8 973	10 717
Tangible Fixed Assets Depreciation Charged In Period		1 827	1 744
Total Additions Including From Business Combinations Property Plant Equipment								390		565
Total Assets Less Current Liabilities	37 393	34 566	19 989	2 991	1 917	2 305	1 853	1 628	4 732	8 104
Trade Creditors Trade Payables			32 298	16 300	13 415	13 879	7 297	17 598	20 477	7 898
Trade Debtors Trade Receivables					151
Disposals Decrease In Depreciation Impairment Property Plant Equipment								375
Disposals Property Plant Equipment								495

Company staff

Catherine R.

Role: Director

Appointed: 27 July 2011

Latest update: 31 March 2024

Nicholas R.

Role: Director

Appointed: 27 July 2011

Latest update: 31 March 2024

People with significant control

Nicholas R.

Notified on 27 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	21 December 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Nickate Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine R.

Nicholas R.

People with significant control

Nicholas R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Nickate Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine R.

Nicholas R.

People with significant control

Nicholas R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2016 - 2015