Nicol & Co Estate Agents Limited in Droitwich, WR9 9AY

Description

Data updated on: 01-11-2023

Located at The Oakley, Droitwich WR9 9AY Nicol & Co Estate Agents Limited is classified as a Private Limited Company with 07421658 Companies House Reg No. This company was launched on 2010-10-28. The company's SIC code is 68310, that means Real estate agencies. Nicol & Co Estate Agents Ltd reported its latest accounts for the period that ended on 2022-12-31. The business latest annual confirmation statement was filed on 2023-10-17.

On Tue, 5th Jan 2016, the company was seeking a Bookkeeper/Accounts Part Time - Maternity Cover to fill a post in Droitwich. They offered a job with wage £11.00 per hour.

Taking into consideration this company's register, since October 2013 there have been two directors: Kate N. and Matthew N..

The companies that control this firm are: Nicol Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Droitwich at Kidderminster Road, WR9 9AY, Worcestershire and was registered as a PSC under the registration number 10653293.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 290	2 380	58 887	150 373	220 890	295 532

Balance Sheet
Cash Bank On Hand						137 163	242 057	156 596	158 811	437 043	80 236	246 951
Current Assets	27 727	23 907	143 000	251 642	220 294	251 131	364 907	235 326	217 957	718 130	502 019	532 540
Debtors	7 221	15 951	21 378	100 391	106 723	113 968	122 850	78 730	59 146	281 087	421 783	285 589
Net Assets Liabilities						295 532	297 307	297 510	297 882	298 163	298 496	298 721
Other Debtors						40 329	31 349	1 458			4 113	3 016
Property Plant Equipment						175 471	166 652	504 469	508 520	39 696	47 001	36 164
Cash Bank In Hand	20 506	7 956	121 622	151 251	113 571	137 163
Intangible Fixed Assets	16 000	12 000	8 000	4 000
Net Assets Liabilities Including Pension Asset Liability	2 290	2 380	58 887	150 373	220 890	295 532
Tangible Fixed Assets	8 520	20 253	15 190	26 846	112 844	175 470

Capital & Reserves
Called Up Share Capital	1	1	2	2	2	2
Profit Loss Account Reserve	2 289	2 379	58 885	150 371	220 888	295 530
Shareholder Funds	2 290	2 380	58 887	150 373	220 890	295 532

Other Financial Data
Instalment Debts Falling Due After5 Years		6 786
Accumulated Amortisation Impairment Intangible Assets						20 000	20 000	20 114	20 247	20 361	20 475	20 570
Accumulated Depreciation Impairment Property Plant Equipment						60 311	87 273	112 174	138 767	115 976	131 656	143 729
Additions Other Than Through Business Combinations Property Plant Equipment							18 144	362 717	30 644	8 925	22 986	1 235
Amounts Owed By Related Parties										171 846	384 123	204 957
Amounts Owed To Group Undertakings							88 626	95 548	43 718
Average Number Employees During Period										30	35	38
Bank Borrowings Overdrafts								201 769	201 769
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment											17 240	12 928
Corporation Tax Payable						43 201	47 890	43 114	38 246
Corporation Tax Recoverable							420
Creditors						110 046	215 042	201 769	201 769	239 583	15 659	9 965
Dividends Paid On Shares								456	323
Fixed Assets	24 520	32 253	23 190	30 846	112 844	175 470	166 652	504 925	508 843	39 905	47 096	36 164
Increase From Amortisation Charge For Year Intangible Assets								114	133	114	114	95
Increase From Depreciation Charge For Year Property Plant Equipment							26 962	24 900	26 593	13 244	15 680	12 073
Intangible Assets								456	323	209	95
Intangible Assets Gross Cost						20 000	20 000	20 570	20 570	20 570	20 570
Net Current Assets Liabilities	-14 934	-5 944	55 340	134 884	117 737	141 086	149 865	12 653	7 670	505 383	275 536	279 393
Number Shares Issued Fully Paid									1	1	1	1
Other Creditors						13 047	4 187	5 216	4 466	239 583	15 659	9 965
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										36 035
Other Disposals Property Plant Equipment										500 540
Other Taxation Social Security Payable						28 429	40 099	44 992	124 554	171 615	177 167	214 186
Par Value Share			1	1	1	1			1	1	1	1
Property Plant Equipment Gross Cost						235 781	253 925	616 643	647 287	155 672	178 657	179 893
Provisions For Liabilities Balance Sheet Subtotal						21 024	19 210	18 299	16 862	7 542	8 477	6 871
Taxation Including Deferred Taxation Balance Sheet Subtotal						21 024	19 210	18 299	16 862	7 542	8 477	6 871
Total Assets Less Current Liabilities	9 586	26 309	78 530	165 730	230 581	316 556	316 517	517 578	516 513	545 288	322 632	315 557
Trade Creditors Trade Payables						25 369	34 240	33 803	37 549	28 509	42 061	32 232
Trade Debtors Trade Receivables						73 639	91 081	77 272	59 146	109 241	33 547	77 616
Creditors Due After One Year		23 929	19 643	15 357
Creditors Due Within One Year		29 851	87 660	116 758	102 557	110 045
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	8 000	12 000	16 000	20 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Number Shares Allotted			1	1	1	1
Provisions For Liabilities Charges					9 691	21 024
Secured Debts				19 643
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		18 483		23 324	98 557	90 502
Tangible Fixed Assets Cost Or Valuation	11 359	29 842	29 842	46 722	145 279	235 781
Tangible Fixed Assets Depreciation	2 839	9 589	14 652	19 876	32 435	60 311
Tangible Fixed Assets Depreciation Charged In Period			5 063	8 949	12 559	27 876
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 725
Tangible Fixed Assets Disposals				6 444
Creditors Due After One Year Total Noncurrent Liabilities	7 296	23 929
Creditors Due Within One Year Total Current Liabilities	42 661	29 851
Tangible Fixed Assets Depreciation Charge For Period		6 750

Company staff

Kate N.

Role: Director

Appointed: 01 October 2013

Latest update: 8 February 2024

Matthew N.

Role: Director

Appointed: 28 October 2010

Latest update: 8 February 2024

People with significant control

Nicol Holdings Ltd

Address: The Oakley Kidderminster Road, Droitwich, Worcestershire, WR9 9AY, United Kingdom

Legal authority Companies Act

Legal form Limited Company

Country registered Uk

Place registered Companies House

Registration number 10653293

Notified on 1 July 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Matthew N.

Notified on 28 September 2016

Ceased on 1 July 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 17th December 2014
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	17th December 2014
Annual Accounts 17th February 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	17th February 2016
Annual Accounts 2nd March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	2nd March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts 25th November 2013
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	25th November 2013

Bookkeeper/Accounts Part Time - Maternity Cover in Droitwich, posted on Tuesday 5th January 2016
Region / City	Droitwich
Salary	£11.00 per hour
Job type	Temporary
Expiration date	Wednesday 17th February 2016

Bookkeeper/Accounts Part Time - Maternity Cover in Droitwich, posted on Tuesday 5th January 2016

Region / City

Droitwich

Salary

£11.00 per hour

Job type

Temporary

Expiration date

Wednesday 17th February 2016

Nicol & Co Estate Agents Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kate N.

Matthew N.

People with significant control

Nicol Holdings Ltd

Matthew N.

Accounts Documents

Jobs and Vacancies at Nicol & Co Estate Agents Ltd

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Nicol & Co Estate Agents Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kate N.

Matthew N.

People with significant control

Nicol Holdings Ltd

Matthew N.

Accounts Documents

Jobs and Vacancies at Nicol & Co Estate Agents Ltd

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2013 - 2014