Nico's Main Bakery Limited in Portsmouth, PO6 3EB

Description

Data updated on: 01-11-2023

Nico's Main Bakery has been offering its services for 14 years. Started under no. 07251949, this firm is classified as a Private Limited Company. You may visit the headquarters of this firm during business hours at the following address: 8 Spur Road Cosham, PO6 3EB Portsmouth. This company's classified under the NACE and SIC code 56290 meaning Other food services. 2022-03-31 is the last time when the company accounts were filed.

Ronald R. is the company's only director, that was assigned to lead the company on 2010-05-12. The business had been governed by Yomtov J. until 14 years ago.

Executives who control the firm include: Ronald R. owns 1/2 or less of company shares. Lisa R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	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
Net Worth	5 479	7 032	6 915	2 767	193	328

Balance Sheet
Current Assets	7 705	6 252	17 131	15 125	16 806	13 011	12 774	24 963	5 683	9 959	13 538	23 022	6 932
Net Assets Liabilities						330	533	-9 854	-18 694	-16 253	-15 445	254
Cash Bank In Hand	6 121	5 741	15 860	13 548	14 743	10 857
Debtors	1 584	511	1 271	1 577	2 063	2 154
Intangible Fixed Assets	6 840	6 080	5 320	4 560	3 800	3 040
Net Assets Liabilities Including Pension Asset Liability	5 479	7 032	6 915	2 767	193
Tangible Fixed Assets	3 304	7 408	5 556	4 324	4 495	17 092
Stocks Inventory		511	1 271

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	5 478	7 031	6 914	2 766	192	327
Shareholder Funds	5 479	7 032	6 915	2 767	193	328

Other Financial Data
Average Number Employees During Period								4	4	4	4	4	2
Creditors						9 379	5 050	1 443	38 579	38 272	41 284	32 562	31 882
Fixed Assets	10 144	13 488	10 876	8 884	8 295	20 132	16 254	18 177	14 202	12 060	12 301	9 794	7 344
Net Current Assets Liabilities	1 179	-2 690	-2 273	-6 117	-8 102	-10 425	-10 671	-26 588	-32 896	-28 313	-27 746	-9 540
Total Assets Less Current Liabilities	11 323	10 798	8 603	2 767	193	9 707	5 583	-8 411	-18 694	-16 253	-15 445	254
Creditors Due After One Year Total Noncurrent Liabilities	5 844	3 766
Creditors Due Within One Year Total Current Liabilities	6 526	8 942
Intangible Fixed Assets Aggregate Amortisation Impairment	760	1 520	2 280	3 040	3 800	4 560
Intangible Fixed Assets Amortisation Charged In Period		760	760	760	760	760
Intangible Fixed Assets Cost Or Valuation	7 600	7 600	7 600	7 600	7 600	7 600
Tangible Fixed Assets Additions		6 574		208	1 672	20 024
Tangible Fixed Assets Cost Or Valuation	4 405	10 979	10 979	11 187	12 858	27 416
Tangible Fixed Assets Depreciation	1 101	3 571	5 422	6 863	8 363	10 324
Tangible Fixed Assets Depreciation Charge For Period		2 470
Creditors Due After One Year		3 766	1 688			9 379
Creditors Due Within One Year		8 942	19 404	21 242	24 908	23 436
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			1 852	1 441	1 501	5 698
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						3 737
Tangible Fixed Assets Disposals						5 466

Company staff

Ronald R.

Role: Director

Appointed: 12 May 2010

Latest update: 23 January 2024

People with significant control

Ronald R.

Notified on 12 May 2017

Nature of control:

1/2 or less of shares

Lisa R.

Notified on 12 May 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 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	19 December 2013
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	25 February 2015
Annual Accounts 4 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	4 January 2016
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Nico's Main Bakery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ronald R.

Yomtov J.

People with significant control

Ronald R.

Lisa R.

Accounts Documents

Company filings

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