Nicolas Property Limited in Caterham, CR3 5DQ

Description

Data updated on: 01-11-2023

This particular Nicolas Property Limited business has been operating offering its services for eleven years, as it's been founded in 2013. Registered with number 08397062, Nicolas Property is categorised as a Private Limited Company with office in Spinney Corner Birchwood Lane, Caterham CR3 5DQ. This enterprise's SIC and NACE codes are 68201, that means Renting and operating of Housing Association real estate. 2023-02-28 is the last time the company accounts were filed.

In order to be able to match the demands of its customers, this specific company is continually guided by a body of three directors who are Georgina N., Philip N. and Stephen N.. Their successful cooperation has been of pivotal importance to this company since February 2013.

Executives with significant control over this firm are: Philip N. owns 1/2 or less of company shares. Georgina N. owns 1/2 or less of company shares. Stephen N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 934	39 677

Balance Sheet
Cash Bank On Hand		13 487	13 456	22 590	18 597	19 205	12 044	-6 321	-5 379
Current Assets	15 160	14 154	16 203	32 685	22 422	19 280	13 919
Debtors	2 856	667	2 747	10 095	3 825	75	1 875	909	-850
Net Assets Liabilities		930 790	955 017	904 805	891 427	893 087	892 588	866 256	1 265 726
Other Debtors		667	2 747
Property Plant Equipment			855	3 475 552	3 475 312	3 474 262	3 479 380	3 476 920	3 873 757
Cash Bank In Hand	12 304	13 487
Net Assets Liabilities Including Pension Asset Liability	20 934	39 677
Tangible Fixed Assets	1 108 887	1 108 887

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	20 931	39 674
Shareholder Funds	20 934	39 677

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			427	3 898	8 986	13 646	16 869	21 275	26 101
Average Number Employees During Period						3	3	3	3
Bank Borrowings Overdrafts		1 030 000	1 010 000	2 571 594	2 571 594	2 571 594	2 571 594
Corporation Tax Payable			5 800						385
Creditors		1 030 000	1 010 000	2 571 594	2 571 594	2 571 594	2 571 594	2 603 754	2 601 088
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			891 113
Increase From Depreciation Charge For Year Property Plant Equipment			427	3 898	5 088	4 660	3 223	4 406	4 826
Net Current Assets Liabilities	-37 953	-39 210	-35 838	-391	-11 310	-7 892	-13 431
Nominal Value Allotted Share Capital							3	3	3
Number Shares Issued Fully Paid								3	3
Other Creditors		28 679	26 241	33 076	33 732	27 172	27 350	2 583 417	2 580 366
Other Provisions Balance Sheet Subtotal							1 767	1 498	714
Par Value Share		1		1	1			1	1
Property Plant Equipment Gross Cost			1 282	3 479 450	3 484 298	3 487 908	3 496 249	3 498 195	3 899 858
Provisions								1 498	714
Provisions For Liabilities Balance Sheet Subtotal			-171	-1 238	981	1 689	1 767
Total Additions Including From Business Combinations Property Plant Equipment			1 282	1 469 036	4 848	3 610	8 341	1 946	699
Total Assets Less Current Liabilities	1 070 934	1 069 677	1 965 017	3 475 161	3 464 002	3 466 370	3 465 949
Total Increase Decrease From Revaluations Property Plant Equipment									400 964
Trade Creditors Trade Payables								20 337	20 337
Trade Debtors Trade Receivables				10 095	3 825	75	1 875
Useful Life Property Plant Equipment Years								3	3
Bank Borrowings		1 050 000	1 030 000
Creditors Due After One Year	1 050 000	1 030 000
Creditors Due Within One Year	53 113	53 364
Fixed Assets		2 000 000	2 000 855
Investment Property		2 000 000	2 000 000
Investment Property Fair Value Model		2 000 000
Number Shares Allotted		3
Other Taxation Social Security Payable		4 685	5 800
Profit Loss			24 227
Secured Debts	1 070 000	1 050 000
Share Capital Allotted Called Up Paid	3	3
Tangible Fixed Assets Cost Or Valuation	1 108 887

Company staff

Georgina N.

Role: Director

Appointed: 11 February 2013

Latest update: 9 February 2024

Philip N.

Role: Director

Appointed: 11 February 2013

Latest update: 9 February 2024

Stephen N.

Role: Director

Appointed: 11 February 2013

Latest update: 9 February 2024

People with significant control

Philip N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Georgina N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stephen N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 30 September 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 September 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 2016
End Date For Period Covered By Report	28 February 2017
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 2016
End Date For Period Covered By Report	28 February 2017
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 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017

Nicolas Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgina N.

Philip N.

Stephen N.

People with significant control

Philip N.

Georgina N.

Stephen N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Nicolas Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgina N.

Philip N.

Stephen N.

People with significant control

Philip N.

Georgina N.

Stephen N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016