Nicky Grist Motorsports Limited in Hereford, HR2 0EL

Description

Data updated on: 01-11-2023

Registered as 02911372 30 years ago, Nicky Grist Motorsports Limited is a Private Limited Company. The company's current mailing address is Unit 5B Westwood Industrial Estate, Pontrilas Hereford. The enterprise's registered with SIC code 47640, that means Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. The company's most recent accounts were submitted for the period up to 2023-03-31 and the most current annual confirmation statement was released on 2023-03-20.

In order to be able to match the demands of their customer base, this specific limited company is constantly being supervised by a group of two directors who are Sharon G. and Nicholas G.. Their outstanding services have been of crucial use to the following limited company since April 1994. At least one secretary in this firm is a limited company, specifically Mitchell Meredith Limited.

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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	102 515	114 969	141 500	172 761	218 181	266 810

Balance Sheet
Cash Bank On Hand						332 265	357 320	189 943	183 367	58 905	172 743	242 786	225 572
Current Assets	241 007	223 771	227 102	307 317	394 741	729 864	733 432	563 617	508 834	409 008	444 336	580 051	672 695
Debtors	101 674	86 841	102 421		171 718	213 113	178 635	144 545	106 524	109 253	89 506	68 061	125 862
Net Assets Liabilities						266 810	376 848	465 791	476 275	451 968	476 238	512 905	518 930
Other Debtors						7 229	10 781	6 784	7 032	2 561	733
Property Plant Equipment						22 583	30 402	134 021	155 268	160 554	140 471	121 307	106 756
Total Inventories						184 485	197 477	229 129	218 943	240 850	182 087	269 204	321 261
Cash Bank In Hand	57 038	34 608	25 783		120 096	332 266
Net Assets Liabilities Including Pension Asset Liability	102 515	114 969	141 500	172 761	218 181	266 810
Stocks Inventory	82 295	102 322	105 554		102 927	184 485
Tangible Fixed Assets	42 007	35 092	21 562		6 966	22 584

Capital & Reserves
Called Up Share Capital	100	100	100		100	100
Profit Loss Account Reserve	102 415	114 869	141 400		218 081	266 710
Shareholder Funds	102 515	114 969	141 500	172 761	218 181	266 810

Other Financial Data
Accrued Liabilities Deferred Income												10 327	5 800
Accumulated Depreciation Impairment Property Plant Equipment						19 527	25 428	34 049	41 751	65 963	86 457	106 885	125 856
Additions Other Than Through Business Combinations Property Plant Equipment							13 720	112 240	28 949	29 498	411	1 264	4 420
Amounts Owed To Related Parties						19 105	28 112	20 213	22 598	16 060	9 621	42
Average Number Employees During Period							5	4	5	5	4	4	4
Corporation Tax Payable												27 845	16 644
Creditors						481 578	381 609	222 196	177 663	110 388	103 778	185 989	259 586
Increase From Depreciation Charge For Year Property Plant Equipment							5 901	8 621	7 702	24 212	20 494	20 428	18 971
Net Current Assets Liabilities	60 508	79 877	110 783	136 702	212 111	248 285	351 823	341 421	331 170	298 620	340 558	394 062	413 109
Other Creditors						53 146	44 822					42	786
Other Inventories						184 485	197 477	229 129	218 943	240 850	182 087	269 204
Other Payables Accrued Expenses											6 861	10 327
Other Taxation Social Security Payable												34 958	39 929
Prepayments											733	6 931
Prepayments Accrued Income												6 931	3 612
Property Plant Equipment Gross Cost						42 110	55 830	168 070	197 019	226 517	226 928	228 192	232 612
Provisions For Liabilities Balance Sheet Subtotal						4 059	5 377	9 651	10 163	7 206	4 791	2 464	935
Taxation Social Security Payable						79 576	50 759	23 382	30 302	21 436	34 779	34 958
Total Assets Less Current Liabilities	102 515	114 969	141 500	172 761	219 077	270 869	382 225	475 442	486 438	459 174	481 029	515 369	519 865
Trade Creditors Trade Payables						329 751	257 916	147 059	106 313	62 334	41 590	112 817	196 427
Trade Debtors Trade Receivables						205 885	167 854	137 761	99 492	106 692	88 773	61 130	122 250
Creditors Due Within One Year Total Current Liabilities	180 499	143 894
Fixed Assets	42 007	35 092	21 563	36 059	6 966	22 584
Tangible Fixed Assets Additions		44 321
Tangible Fixed Assets Cost Or Valuation	59 652	52 577	48 577
Tangible Fixed Assets Depreciation	17 645	17 485	27 015
Tangible Fixed Assets Depreciation Charge For Period		10 665
Tangible Fixed Assets Depreciation Disposals		-10 825
Tangible Fixed Assets Disposals		-51 396	4 000
Creditors Due Within One Year		143 894	122 974	175 062	182 630	481 579
Number Shares Allotted					100	100
Par Value Share						1
Provisions For Liabilities Charges					896	4 059
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			6 655	4 447
Tangible Fixed Assets Depreciation Charged In Period			9 530
Value Shares Allotted					100	100

Company staff

Mitchell Meredith Limited

Role: Corporate Secretary

Appointed: 17 March 2017

Address: Fiveways, Temple Street, Llandrindod Wells, Powys, LD1 5HG, United Kingdom

Latest update: 1 March 2024

Sharon G.

Role: Director

Appointed: 05 April 1994

Latest update: 1 March 2024

Nicholas G.

Role: Director

Appointed: 02 April 1994

Latest update: 1 March 2024

Mitchell Meredith Limited

Role: Corporate Director

Appointed: 01 March 2017

Resigned: 01 March 2017

Address: Temple Street, Llandrindod Wells, Powys, LD1 5HG, United Kingdom

Latest update: 1 March 2024

Robin J.

Role: Secretary

Appointed: 07 June 2011

Resigned: 01 March 2017

Latest update: 1 March 2024

Offord Fenning & Associates Limited

Role: Corporate Secretary

Appointed: 11 February 2002

Resigned: 12 March 2011

Address: Colchester, Essex, CO1 1ST, United Kingdom

Latest update: 1 March 2024

Joanne H.

Role: Secretary

Appointed: 22 March 1994

Resigned: 11 February 2002

Latest update: 1 March 2024

Chettleburgh International Limited

Role: Corporate Nominee Secretary

Appointed: 22 March 1994

Resigned: 22 March 1994

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 1 March 2024

Roland F.

Role: Director

Appointed: 22 March 1994

Resigned: 05 April 1994

Latest update: 1 March 2024

People with significant control

Executives who control the firm include: Nicholas G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sharon G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Nicholas G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sharon G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 19 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	19 December 2013
Annual Accounts 19 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	19 December 2014
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	25 July 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	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Nicky Grist Motorsports Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mitchell Meredith Limited

Sharon G.

Nicholas G.

Mitchell Meredith Limited

Robin J.

Offord Fenning & Associates Limited

Joanne H.

Chettleburgh International Limited

Roland F.

People with significant control

Nicholas G.

Sharon G.

Accounts Documents

Company filings

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