Paul Nicholas Limited in Baldock, SG7 6PB

Description

Data updated on: 01-11-2023

2003 is the date that marks the start of Paul Nicholas Limited, a company registered at 10 Clothall Road, in Baldock. That would make twenty one years Paul Nicholas has been in the business, as it was started on 2003-12-05. The company's Companies House Reg No. is 04985887 and the company postal code is SG7 6PB. The company's registered with SIC code 43390 meaning Other building completion and finishing. Paul Nicholas Ltd filed its latest accounts for the financial period up to 2022-03-31. The latest annual confirmation statement was filed on 2022-12-05.

Presently, this firm has one managing director: Paul C., who was appointed in 2003. Moreover, the managing director's efforts are often aided with by a secretary - Jacqueline C., who was officially appointed by this firm in 2003.

Paul C. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP
Net Worth	497 347	498 521	288 508	241 301

Balance Sheet
Cash Bank In Hand	362 908	500 816	404 328	393 709
Current Assets	598 089	607 445	443 807	405 804
Debtors	201 068	106 629	11 457
Net Assets Liabilities Including Pension Asset Liability	497 347	498 521	288 508	241 301
Stocks Inventory	34 113		28 022	12 095
Tangible Fixed Assets	931	0	292

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	497 247	498 421	288 408	241 201
Shareholder Funds	497 347	498 521	288 508	241 301

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	101 673	108 924
Fixed Assets	931	0
Net Current Assets Liabilities	496 416	498 521	288 216	241 301
Tangible Fixed Assets Cost Or Valuation	5 500	5 500	6 620	6 629
Tangible Fixed Assets Depreciation	4 569	5 500	6 328	6 629
Tangible Fixed Assets Depreciation Charge For Period		931
Total Assets Less Current Liabilities	497 347	498 521	288 508	241 301
Creditors Due Within One Year			155 591	164 503
Share Capital Allotted Called Up Paid			50	50
Value Shares Allotted				1

Company staff

Jacqueline C.

Role: Secretary

Appointed: 05 December 2003

Latest update: 26 February 2024

Paul C.

Role: Director

Appointed: 05 December 2003

Latest update: 26 February 2024

People with significant control

Paul C.

Notified on 6 April 2016

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	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 19/12/2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19/12/2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
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

Paul Nicholas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline C.

Paul C.

Dmcs Secretaries Limited

Dmcs Directors Limited

People with significant control

Paul C.

Accounts Documents

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