Nickwake Limited Liability Partnership in Hook, RG27 9RP

Description

Data updated on: 01-11-2023

This particular company is located in Hook under the following Company Registration No.: OC343352. The firm was started in the year 2009. The main office of the company is located at 27 John Morgan Close . The zip code is RG27 9RP. Nickwake Ltd Liability Partnership released its latest accounts for the financial year up to 2023-03-31. The company's latest confirmation statement was released on 2023-10-24.

Executives who have control over the firm are as follows: Peter M. has 1/2 or less of voting rights. Joy M. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	44 546	27 440	41 810	39 728	29 237	11 818
Current Assets	102 100	184 034	195 944	149 191	138 621	128 918
Debtors	1 192	53 479	39 212	14 107	13 146	31 201
Other Debtors	1 192	4 928	3 062	2 912	1 312	11 520
Property Plant Equipment		4 617	4 382	1 327	1 249	356
Total Inventories	56 362	103 115	114 922	95 356	96 238	85 899

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	6 495	7 263	8 836	12 059	12 137	13 030
Administrative Expenses	24 129	86 510	99 287	133 543	157 744	144 658
Cost Sales	715 114	524 914	535 358	591 367	528 536	494 986
Creditors	75 584	136 011	136 316	62 980	57 504	1 779
Depreciation Expense Property Plant Equipment	639	768	1 573	3 223	78	893
Fixed Assets	150	4 767	4 532	1 477	1 399	506
Gross Profit Loss	64 856	166 633	175 590	249 163	185 400	164 101
Increase From Depreciation Charge For Year Property Plant Equipment		768	1 573	3 223	78	893
Intangible Assets	150	150	150	150	150	150
Intangible Assets Gross Cost	150	150	150	150	150
Net Current Assets Liabilities	26 516	48 023	59 628	86 211	81 117	61 969
Operating Profit Loss	40 727	80 123	76 303	115 620	27 656	19 443
Other Creditors	75 584	74 337	70 745	5 067
Other Interest Receivable Similar Income Finance Income		2	4	3	1	11
Other Taxation Social Security Payable		7 789	4 502		88
Profit Loss	10 227	26 125	13 207	37 216	-50 343	-35 046
Property Plant Equipment Gross Cost	6 495	11 880	13 218	13 386	13 386
Total Additions Including From Business Combinations Property Plant Equipment		5 385	1 338	168
Trade Creditors Trade Payables		53 885	60 036	56 952	56 805	66 801
Trade Debtors Trade Receivables		48 551	36 150	11 195	11 834	19 681
Turnover Revenue	779 970	691 547	710 948	840 530	713 936	659 087
Bank Borrowings Overdrafts			1 033	961	611	1 779
Total Assets Less Current Liabilities					82 516	62 475

Company staff

Nicholas M.

Role: LLP Designated Member

Appointed: 06 April 2009

Latest update: 26 February 2024

Joy M.

Role: LLP Designated Member

Appointed: 16 February 2009

Latest update: 26 February 2024

Peter M.

Role: LLP Designated Member

Appointed: 16 February 2009

Latest update: 26 February 2024

People with significant control

Peter M.

Notified on 6 April 2016

Nature of control:

right to manage members

right to manage between 1/4 and 1/2 of surplus assets

1/2 or less of voting rights

Joy M.

Notified on 6 April 2016

Nature of control:

right to manage members

right to manage between 1/4 and 1/2 of surplus assets

1/2 or less of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 November 2024
Confirmation statement last made up date	24 October 2023

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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2023

Nickwake Limited Liability Partnership

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas M.

Joy M.

Peter M.

People with significant control

Peter M.

Joy M.

Accounts Documents

Company filings

Filing category

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