Nicnacs Ltd
Flat 1 78 Esplanade DT4 7AA Weymouth
Number: 01136896
Incorporation date: 1973-09-28
Dissolution date: 2023-01-31
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Nicnacs started conducting its operations in 1973 as a Private Limited Company under the ID 01136896. This company's office was situated in Weymouth at Flat 1. This Nicnacs Limited business had been on the market for 50 years.
As mentioned in the following company's executives data, there were seven directors including: Linda D. and John D..
John D. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
| Currency | |||||||||||
| Net Worth | 61 481 | 75 478 | 88 977 | 102 309 | 115 501 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 3 451 | 8 459 | 2 978 | 4 110 | 677 | ||||||
| Cash Bank On Hand | 677 | 2 570 | 666 | 1 152 | 5 464 | 1 616 | 60 160 | ||||
| Current Assets | 3 451 | 8 489 | 2 978 | ||||||||
| Debtors | 30 | ||||||||||
| Net Assets Liabilities Including Pension Asset Liability | 61 481 | 75 478 | |||||||||
| Property Plant Equipment | 246 542 | 246 372 | 246 202 | 246 032 | 245 862 | 245 692 | |||||
| Tangible Fixed Assets | 247 222 | 247 052 | 246 882 | 246 712 | 246 542 | ||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | ||||||
| Profit Loss Account Reserve | 56 481 | 70 478 | 83 977 | 97 309 | 110 501 | ||||||
| Shareholder Funds | 61 481 | 75 478 | 88 977 | 102 309 | 115 501 | ||||||
| Other Financial Data | |||||||||||
| Accrued Liabilities | 541 | 896 | 366 | 366 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 900 | 8 070 | 8 240 | 8 410 | 8 580 | 8 750 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Capital Redemption Reserve | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | ||||||
| Corporation Tax Payable | 3 862 | 1 591 | 1 591 | ||||||||
| Creditors | 131 718 | 123 189 | 134 992 | 146 042 | 153 501 | 213 415 | 35 172 | ||||
| Creditors Due After One Year | 30 000 | ||||||||||
| Creditors Due Within One Year | 159 192 | 180 063 | 160 883 | 148 513 | 131 718 | ||||||
| Dividends Paid | 5 000 | 2 000 | 2 000 | 40 000 | 22 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 170 | 170 | 170 | 170 | 170 | ||||||
| Net Current Assets Liabilities | -155 741 | -171 574 | -157 905 | -144 403 | -131 041 | -120 619 | -134 326 | -144 890 | -148 037 | -201 799 | 24 988 |
| Number Shares Allotted | 2 500 | 2 500 | 2 500 | 2 500 | |||||||
| Number Shares Issued Fully Paid | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | -8 877 | -8 782 | -1 317 | -13 932 | 13 095 | ||||||
| Property Plant Equipment Gross Cost | 254 442 | 254 442 | 254 442 | 254 442 | 254 442 | 254 442 | |||||
| Share Capital Allotted Called Up Paid | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 254 442 | 254 442 | 254 442 | 254 442 | |||||||
| Tangible Fixed Assets Depreciation | 7 220 | 7 390 | 7 560 | 7 730 | 7 900 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 170 | 170 | 170 | 170 | |||||||
| Total Assets Less Current Liabilities | 91 481 | 75 478 | 88 977 | 102 309 | 115 501 | 125 753 | 111 876 | 101 142 | 97 825 | 43 893 | 24 988 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 750 | ||||||||||
| Disposals Property Plant Equipment | 254 442 | ||||||||||
Role: Secretary
Appointed: 31 August 2006
Latest update: 26 June 2023
Role: Director
Appointed: 31 August 2006
Latest update: 26 June 2023
Role: Director
Appointed: 19 October 1991
Latest update: 26 June 2023
| Account next due date | 31 October 2023 |
| Account last made up date | 31 January 2022 |
| Confirmation statement next due date | 02 November 2022 |
| Confirmation statement last made up date | 19 October 2021 |
| Annual Accounts 19 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 February 2013 |
| Date Approval Accounts | 19 September 2014 |
| Annual Accounts 12 September 2015 | |
| Start Date For Period Covered By Report | 01 February 2014 |
| End Date For Period Covered By Report | 31 January 2015 |
| Date Approval Accounts | 12 September 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2015 |
| End Date For Period Covered By Report | 31 January 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2017 |
| End Date For Period Covered By Report | 31 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2018 |
| End Date For Period Covered By Report | 31 January 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2019 |
| End Date For Period Covered By Report | 31 January 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2020 |
| End Date For Period Covered By Report | 31 January 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2021 |
| End Date For Period Covered By Report | 31 January 2022 |
| Annual Accounts 25 September 2013 | |
| End Date For Period Covered By Report | 31 January 2013 |
| Date Approval Accounts | 25 September 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 January 2014 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 January 2017 |
| Annual Accounts 7 September 2016 | |
| Date Approval Accounts | 7 September 2016 |
(7 pages)