Nicola Investments Limited in Oxfordshire, OX5 1JE

Description

Data updated on: 01-11-2023

Nicola Investments Limited with reg. no. 03917827 has been competing in the field for 24 years. This particular Private Limited Company can be reached at 30 Bankside Court, Stationfields Kidlington, Oxfordshire and company's postal code is OX5 1JE. Nicola Investments Limited was registered twenty four years ago as Baseprize. This company's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. The firm's most recent annual accounts cover the period up to 2023-03-31 and the most recent annual confirmation statement was released on 2023-02-02.

This company has 1 director at present controlling the following firm, specifically Christian V. who's been carrying out the director's duties since February 2, 2000. For six years Nicola V., had been managing this firm up to the moment of the resignation in June 2006. In addition another director, namely Bansols Directors Limited quit on March 5, 2000. Furthermore, the director's assignments are regularly backed by a secretary - Mary V., who was chosen by this firm in June 2006.

Previous company's names
Nicola Investments Limited 2000-03-03
Baseprize Limited 2000-02-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-30	2013-03-31	2014-03-31	2015-03-30	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	GBP

Balance Sheet
Cash Bank On Hand							48 592	63 940	77 106	60 795	79 356	77 274	87 979	113 365
Current Assets	2 663	7 609	7 609	2 112	28 720	28 720	49 650	65 091	78 262	61 939	80 350	78 483	89 506	115 065
Debtors	2 663	2 696	2 696	1 109	1 123	1 123	1 058	1 151	1 156	1 144	994	1 209	1 527	1 700
Net Assets Liabilities							557 469	589 469	653 617	748 116	768 905	773 691	792 962	811 662
Other Debtors							1 058	1 151	1 156	1 144	994	1 209	1 527	1 700
Property Plant Equipment							1 050 411	1 050 329	1 100 263	191	153	122
Cash Bank In Hand		4 913	4 913	1 003	27 597	27 597	48 592
Net Assets Liabilities Including Pension Asset Liability	23 684	50 727	50 727	59 900	51 338	51 338	63 368
Tangible Fixed Assets	254 109	253 908	253 908	480 215	480 087	480 087	479 984

Capital & Reserves
Called Up Share Capital	3 005	3 005	3 005	3 005	3 005	3 005	3 005
Profit Loss Account Reserve	20 679	47 722	47 722	56 895	48 333	48 333	60 363

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							11 436	11 518	11 584	11 656	11 694	11 725	11 847
Average Number Employees During Period							1	1	1	1	1	1	1	1
Bank Borrowings							34 189	34 358	24 612
Bank Overdrafts							10 474	10 020
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment							479 573	479 573
Corporation Tax Payable							925	8 020
Creditors							28 572	427 843	412 137	400 339	397 105	401 095	390 024	394 100
Increase From Depreciation Charge For Year Property Plant Equipment								82	66	72	38	31	122
Net Current Assets Liabilities	-31 407	-14 794	-14 794	-15 693	15 543	15 543	21 078	43 309	47 278	49 051	66 644	75 451	83 773	106 549
Other Creditors							924	403 505	397 005	393 125	397 105	401 095	390 024	394 100
Other Taxation Social Security Payable								8 340	4 855	3 423	5 089	1 332	4 549	4 568
Property Plant Equipment Gross Cost							1 061 847	1 061 847	1 111 847	11 847	11 847	11 847	11 847
Provisions For Liabilities Balance Sheet Subtotal							76 326	76 326	81 787	100 787	100 787	100 787	100 787	100 787
Total Assets Less Current Liabilities	222 702	239 114	239 114	464 522	495 630	495 630	501 062	1 093 638	1 147 541	1 249 242	1 266 797	1 275 573	1 283 773	1 306 549
Trade Creditors Trade Payables							16 249	136	13 413	39	48	49	50	2 718
Amount Specific Advance Or Credit Directors	13 440		12 800	14 800		118 395	121 815	5 500
Additional Provisions Increase From New Provisions Recognised										19 000
Bank Borrowings Overdrafts								24 338	15 132	7 214	7 513	571
Fixed Assets									1 100 263	1 200 191	1 200 153	1 200 122	1 200 000	1 200 000
Investment Property									1 100 000	1 200 000	1 200 000	1 200 000	1 200 000	1 200 000
Investment Property Fair Value Model									1 100 000	1 200 000	1 200 000	1 200 000	1 200 000
Provisions									81 787	100 787	100 787	100 787	100 787	100 787
Total Increase Decrease From Revaluations Property Plant Equipment									50 000
Advances Credits Directors	13 440		15 240	14 800		118 395	121 815
Advances Credits Made In Period Directors			4 160			9 500	3 420
Advances Credits Repaid In Period Directors			2 360	-2 000		-113 095
Bank Borrowings Overdrafts Secured				225 000	280 283	280 383	44 603
Capital Employed	23 684	50 727	50 727	59 900	51 338	51 338	63 368
Creditors Due After One Year	199 018	188 387	188 387	404 622	444 292	444 292	437 694
Creditors Due Within One Year	34 070	22 403	22 403	17 805	13 177	13 177	28 572
Number Shares Allotted			3 005	3 005		3 005	3 005
Par Value Share			1	1		1	1
Share Capital Allotted Called Up Paid	3 005	3 005	3 005	3 005	3 005	3 005	3 005
Tangible Fixed Assets Additions				226 468
Tangible Fixed Assets Cost Or Valuation	264 952		264 952	491 420		491 420	491 420
Tangible Fixed Assets Depreciation	10 843		11 044	11 205		11 333	11 436
Tangible Fixed Assets Depreciation Charged In Period			201	161		128	103