Nickys Convenience Store Ltd. in Falkirk, FK1 1HZ

Description

Data updated on: 07-08-2022

The company was based in Falkirk under the ID SC438378. The company was established in the year 2012. The headquarters of this firm was situated at 2 Melville Street . The zip code is FK1 1HZ. This company was formally closed in 2022, which means it had been in business for ten years.

The firm was directed by just one director: Rebecca E., who was designated to this position on 2012-12-07.

Rebecca E. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-07-31
Currency
Net Worth	10 978	15 939	16 989

Balance Sheet
Cash Bank In Hand	2 630	4 938	8 722
Cash Bank On Hand			8 722	11 510	9 325	4 812	3 655	1 071
Current Assets	28 630	40 105	43 222	37 010	35 075	36 894	37 034	24 501
Debtors		265				1 582	879	23 430
Intangible Fixed Assets	16 893	15 016	13 139
Net Assets Liabilities			16 989	22 493	22 676	23 019	22 511	22 998
Net Assets Liabilities Including Pension Asset Liability	10 978	10 564	16 989
Other Debtors						1 582	879	23 430
Property Plant Equipment			4 485	6 377	5 077	4 384	4 242
Stocks Inventory	26 000	32 000	34 500
Tangible Fixed Assets	2 893	5 454	4 485
Total Inventories			34 500	25 500	25 750	30 500	32 500

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	10 976	15 937	16 987
Shareholder Funds	10 978	15 939	16 989

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			5 631	7 508	9 385	11 262	13 139
Accumulated Depreciation Impairment Property Plant Equipment			3 258	4 866	6 166	6 859	7 668
Average Number Employees During Period				7	8	7		3
Bank Borrowings Overdrafts			404	1 286	642
Creditors			42 960	1 286	25 897	24 934	23 563	1 503
Creditors Due Within One Year	36 859	43 545	42 960
Fixed Assets	19 786	17 909	17 624	17 639	14 462	11 892	9 873
Increase From Amortisation Charge For Year Intangible Assets				1 877	1 877	1 877	1 877
Increase From Depreciation Charge For Year Property Plant Equipment				1 608	1 300	693	809
Intangible Assets			13 139	11 262	9 385	7 508	5 631
Intangible Assets Gross Cost			18 770	18 770	18 770	18 770	18 770
Intangible Fixed Assets Additions	18 770
Intangible Fixed Assets Aggregate Amortisation Impairment	1 877	3 754	5 631
Intangible Fixed Assets Amortisation Charged In Period	1 877	1 877	1 877
Intangible Fixed Assets Cost Or Valuation	18 770	18 770
Net Current Assets Liabilities	-8 229	-3 440	262	7 415	9 178	11 960	13 471	22 998
Number Shares Allotted	2	2	2
Number Shares Issued Fully Paid				2	2	2	2	2
Other Creditors			36 174	18 689	17 339	14 479	10 270	1 457
Other Taxation Social Security Payable			4 689	6 311	3 566	1 641	3 613	46
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			7 743	11 243	11 243	11 243	11 910
Provisions For Liabilities Balance Sheet Subtotal			897	1 275	964	833	833
Provisions For Liabilities Charges	579	579	897
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	3 400
Tangible Fixed Assets Cost Or Valuation	3 400	7 743
Tangible Fixed Assets Depreciation	507	2 289	3 258
Tangible Fixed Assets Depreciation Charged In Period	507		969
Total Additions Including From Business Combinations Property Plant Equipment				3 500			667
Total Assets Less Current Liabilities	11 557	17 030	17 886	25 054	23 640	23 852	23 344	22 998
Trade Creditors Trade Payables			1 693	3 035	4 350	8 814	9 680
Disposals Decrease In Amortisation Impairment Intangible Assets								13 139
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 668
Disposals Intangible Assets								18 770
Disposals Property Plant Equipment								11 910

Company staff

Rebecca E.

Role: Director

Appointed: 07 December 2012

Latest update: 30 October 2023

Peter T.

Role: Director

Appointed: 07 December 2012

Resigned: 07 December 2012

Latest update: 30 October 2023

Peter T.

Role: Secretary

Appointed: 07 December 2012

Resigned: 07 December 2012

Latest update: 30 October 2023

Susan M.

Role: Director

Appointed: 07 December 2012

Resigned: 07 December 2012

Latest update: 30 October 2023

People with significant control

Rebecca E.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2023
Account last made up date	31 July 2021
Confirmation statement next due date	04 November 2022
Confirmation statement last made up date	21 October 2021

Annual Accounts 9 May 2014
Start Date For Period Covered By Report	03 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	9 May 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	31 July 2021

Nickys Convenience Store Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca E.

Peter T.

Peter T.

Susan M.

People with significant control

Rebecca E.

Accounts Documents

Company filings

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