Nicor Contracts Limited in Waterside, BT47 6AG

Description

Data updated on: 01-11-2023

Started with Reg No. NI623389 10 years ago, Nicor Contracts Limited is a Private Limited Company. The present office address is Diver Donaghy & Company Limited Grotfoyle Business Centre, 104-108 Spencer Road Waterside. The company's principal business activity number is 41202 - Construction of domestic buildings. 2022-03-31 is the last time account status updates were filed.

The following limited company owes its accomplishments and constant progress to a group of three directors, who are Patrick D., Emmett M. and James D., who have been overseeing the company since 2014.

Executives who have control over this firm are as follows: Patrick D. owns 1/2 or less of company shares. James D. owns 1/2 or less of company shares. Emmett M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	82 638	128 879

Balance Sheet
Cash Bank On Hand		18 557	789 513	1 634 300	1 262 525	1 282 094
Current Assets	115 964	142 699	929 830	1 715 341	1 486 749	1 406 590	1 408 409	1 412 037	1 414 106
Debtors		18 102	62 858	41 690	191 224	41 496
Net Assets Liabilities		128 879	640 744	1 382 799	1 510 547	1 514 441	1 515 914	1 519 411	1 522 793
Other Debtors					191 224	41 496
Property Plant Equipment					110 000	110 000
Total Inventories		106 040	77 459	39 351	33 000	83 000
Cash Bank In Hand	2 964	18 557
Net Assets Liabilities Including Pension Asset Liability	82 638	128 879
Stocks Inventory	113 000	106 040

Capital & Reserves
Called Up Share Capital	99	99
Profit Loss Account Reserve	82 539	128 780
Shareholder Funds	82 638	128 879

Other Financial Data
Accrued Liabilities Deferred Income						890	890	1 040	520
Additions Other Than Through Business Combinations Property Plant Equipment					110 000
Creditors		13 820	289 086	332 542	86 202	2 149	1 605	1 586	793
Fixed Assets						110 000	110 000	110 000	110 000
Net Current Assets Liabilities	82 638	128 879	640 744	1 382 799	1 400 547	1 405 331	1 406 804	1 410 451	1 413 313
Other Creditors					890	890
Property Plant Equipment Gross Cost					110 000	110 000
Taxation Social Security Payable					29 966	913
Total Assets Less Current Liabilities	82 638	128 879				1 515 331	1 516 804	1 520 451	1 523 313
Trade Creditors Trade Payables					55 346	346
Creditors Due Within One Year	33 326	13 820
Number Shares Allotted	99	99
Par Value Share	1	1
Share Capital Allotted Called Up Paid	99	99

Company staff

Patrick D.

Role: Director

Appointed: 12 March 2014

Latest update: 22 April 2024

Emmett M.

Role: Director

Appointed: 12 March 2014

Latest update: 22 April 2024

James D.

Role: Director

Appointed: 12 March 2014

Latest update: 22 April 2024

People with significant control

Patrick D.

Notified on 12 March 2017

Nature of control:

1/2 or less of shares

James D.

Notified on 12 March 2017

Nature of control:

1/2 or less of shares

Emmett M.

Notified on 12 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 4 December 2015
Start Date For Period Covered By Report	2014-03-12
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	4 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Nicor Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick D.

Emmett M.

James D.

People with significant control

Patrick D.

James D.

Emmett M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies