Nicki B Ltd in Carlisle, CA2 6DP

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www.nickib.co.uk

Description

Data updated on: 01-11-2023

1996 is the date that marks the launching of Nicki B Ltd, the company registered at 52 Fairybeck Gardens, in Carlisle. That would make 28 years Nicki B has existed on the local market, as it was established on 1996-05-02. Its Companies House Reg No. is 03193746 and the company area code is CA2 6DP. Since 2003-12-04 Nicki B Ltd is no longer under the name Nicki Bates. The company's declared SIC number is 14190 which stands for Manufacture of other wearing apparel and accessories n.e.c.. Nicki B Limited released its latest accounts for the period that ended on May 31, 2022. The company's most recent annual confirmation statement was submitted on May 2, 2023.

The directors currently listed by this particular firm include: Nicola M. assigned to lead the company in 1996 and Nicholas M. assigned to lead the company in 1996 in May.

Executives who have control over the firm are as follows: Nicola M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicholas M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Nicki B Ltd 2003-12-04
Nicki Bates Ltd. 1996-05-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 815	118	212	224	3 420	4 860

Balance Sheet
Current Assets	34 984	35 095	35 273	35 121	35 445	35 231	35 178	35 289	35 419	3 728	5 705	4 172	4 068
Debtors	31 414	31 525	31 403	31 251	31 645	31 431	31 378	31 489	31 619	31 332
Net Assets Liabilities						4 860	4 938	1 415	-1 779	2 423
Other Debtors							31 378	31 489	31 619	31 332
Property Plant Equipment						406	366	336	252	8 423
Total Inventories						3 800	3 800	3 800	3 800	3 300
Cash Bank In Hand	70	70	70	70	0
Net Assets Liabilities Including Pension Asset Liability	-8 815	118	212	224	3 420	4 860
Stocks Inventory	3 500	3 500	3 800	3 800	3 800	3 800
Tangible Fixed Assets	1 042	834	673	633	507	406

Capital & Reserves
Called Up Share Capital	31 100	31 100	31 100	31 100	31 100	31 100
Profit Loss Account Reserve	-39 915	-30 982	-30 888	-30 876	-27 680	-26 240
Shareholder Funds	-8 815	118	212	224	3 420	4 860

Other Financial Data
Total Fixed Assets Cost Or Valuation	12 363	12 363	12 363	12 237	12 237	12 237
Total Fixed Assets Depreciation	11 321	11 529	11 690	11 604	11 730	11 831
Total Fixed Assets Depreciation Charge In Period		208	161	40	126	101
Accrued Liabilities Not Expressed Within Creditors Subtotal										110	110	110	110
Accumulated Depreciation Impairment Property Plant Equipment						11 831	11 871	11 901	11 985	14 794
Additions Other Than Through Business Combinations Property Plant Equipment										10 980
Bank Borrowings Overdrafts							7 976	7 965	6 850	2 662
Called Up Share Capital Not Paid Not Expressed As Current Asset										30 789
Creditors						30 777	30 606	34 210	37 450	40 522	4 286	9 014	9 757
Depreciation Rate Used For Property Plant Equipment							25	25	25	25
Fixed Assets	1 042	834	673	633	507	406				8 423	6 316	7 317	5 488
Increase From Depreciation Charge For Year Property Plant Equipment							40	30	84	2 809
Net Current Assets Liabilities	491	7 384	5 539	3 091	4 691	4 454	4 572	1 079	-2 031	-6 000	1 534	-4 727	-5 214
Other Creditors							21 773	22 460	26 294	37 520
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										115	115	115	475
Property Plant Equipment Gross Cost							12 237	12 237	12 237	23 217
Total Assets Less Current Liabilities	1 533	8 218	6 212	3 724	5 198	4 860	4 938	1 415	-1 779	2 423	7 850	2 590	274
Trade Creditors Trade Payables							857	3 785	4 306	450
Advances Credits Directors					15 680	14 984	21 663	22 350	26 184	37 410	3 449	3 300	328
Advances Credits Made In Period Directors						696	6 679	687	3 834	11 226	33 961	149
Creditors Due After One Year Total Noncurrent Liabilities	10 348	8 100	6 000	3 500	1 778	0
Creditors Due Within One Year Total Current Liabilities	34 493	27 711	29 734	32 030	30 754	30 777
Tangible Fixed Assets Cost Or Valuation	12 363	12 363	12 363	12 237	12 237	12 237
Tangible Fixed Assets Depreciation	11 321	11 529	11 690	11 604	11 730	11 831
Tangible Fixed Assets Depreciation Charge For Period		208	161	40	126	101