Nico Sports Limited in Broadstone, BH18 8AT

Description

Data updated on: 01-11-2023

2006 signifies the founding of Nico Sports Limited, a company which is situated at Arrowsmith Court, Station Approach in Broadstone. This means it's been 18 years Nico Sports has been on the British market, as the company was established on 20th December 2006. The Companies House Reg No. is 06034798 and the postal code is BH18 8AT. The enterprise's principal business activity number is 93199 meaning Other sports activities. 2021/12/27 is the last time when account status updates were reported.

There's just one managing director at the moment leading the firm, specifically Graham N. who has been doing the director's duties since 20th December 2006. To provide support to the directors, this particular firm has been using the skills of Lesley N. as a secretary since December 2006.

Graham N. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-29	2021-12-27
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-15 757	-9 960	-588	612	183

Balance Sheet
Cash Bank In Hand		1 580	3 514	54	132
Cash Bank On Hand					132	165				221
Current Assets			3 514	6 907	8 923	1 695	7 299		591	502
Debtors				6 853	8 791	1 530	7 299	5 358	591	281
Net Assets Liabilities					183	-3 157	-60	53	-2 767
Net Assets Liabilities Including Pension Asset Liability	-15 757	-9 960
Other Debtors							4 107	3 846	281	281
Property Plant Equipment					1 027	770	577	433	325	244	183
Tangible Fixed Assets	500	374	657	492	1 027

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-15 857	-10 060	-688	512	83
Shareholder Funds	-15 757	-9 960	-588	612	183

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 150	2 407	2 600	2 744	2 852	2 933	2 994
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Borrowings Overdrafts							919	2 173	2 410	5 000	5 750
Creditors					9 767	5 476	7 826	5 656	3 683	7 122	9 622
Creditors Due After One Year	2 500
Creditors Due Within One Year	13 757	11 914	4 759	6 787	9 767
Increase From Depreciation Charge For Year Property Plant Equipment						257	193	144	108	81	61
Net Current Assets Liabilities	-13 757	-10 334	-1 245	120	-844	-3 781	-527	-298	-3 092	-6 620	-9 622
Number Shares Allotted		100	100	100	100
Other Creditors							1 081	960	1 273	1 041	1 820
Other Taxation Social Security Payable							5 826	2 523		1 081	2 052
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					3 177	3 177	3 177	3 177	3 177	3 177	912
Provisions For Liabilities Balance Sheet Subtotal						146	110	82
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			502		878
Tangible Fixed Assets Cost Or Valuation	1 797	1 797	2 299	2 299	3 177
Tangible Fixed Assets Depreciation	1 297	1 423	1 642	1 807	2 150
Tangible Fixed Assets Depreciation Charged In Period		126	219	165	343
Total Assets Less Current Liabilities	-13 257	-9 960	-588	612	183	-3 011	50	135	-2 767	-6 376	-9 439
Trade Debtors Trade Receivables							3 192	1 512	310

Company staff

Lesley N.

Role: Secretary

Appointed: 20 December 2006

Latest update: 12 January 2024

Graham N.

Role: Director

Appointed: 20 December 2006

Latest update: 12 January 2024

People with significant control

Graham N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	27 September 2023
Account last made up date	27 December 2021
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 25 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	25 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	29 December 2020
Annual Accounts
Start Date For Period Covered By Report	30 December 2020
End Date For Period Covered By Report	27 December 2021
Annual Accounts
Start Date For Period Covered By Report	28 December 2021
End Date For Period Covered By Report	27 December 2022
Annual Accounts 30 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 August 2013

Nico Sports Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley N.

Graham N.

People with significant control

Graham N.

Accounts Documents

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