Paul Nickerson Limited in Wisbech, PE13 1NE

Description

Data updated on: 01-11-2023

Paul Nickerson Limited is officially located at Wisbech at 27-29 Old Market. Anyone can search for the company using the zip code - PE13 1NE. Paul Nickerson's founding dates back to 2004. The firm is registered under the number 05319202 and their last known status is active. This company's Standard Industrial Classification Code is 46110 meaning Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods. 2022-07-31 is the last time when the accounts were reported.

When it comes to this particular firm's executives data, for eight years there have been two directors: Nicola N. and Paul N..

Executives who have control over the firm are as follows: Nicola N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-28	2020-06-27	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	223 366	219 099	207 431	398 855	216 731

Balance Sheet
Cash Bank In Hand	57 515	102 416		41 921	120 064
Cash Bank On Hand					120 064	114 433	208 109	196 115	297 511
Current Assets	404 405	372 167	117 090	299 814	138 739	151 522	274 631	294 457	527 906	135 674
Debtors	346 890	269 751	117 090	257 893	18 675	32 348	63 722	95 942	230 395	135 674	222 519	143 598
Net Assets Liabilities					216 731	284 107	244 140	246 490	224 634	18 749	-17 666	-14 115
Net Assets Liabilities Including Pension Asset Liability	223 366	219 099	207 431	398 855	216 731
Other Debtors					18 675	32 348	42 036	73 939	212 676	132 133	134 120	122 099
Property Plant Equipment					1 024	2 512	23 075	19 743	44 066	41 767	41 735	38 997
Tangible Fixed Assets	1 247	936	703	440	1 024
Total Inventories						4 741	2 800	2 400

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	223 266	218 999	202 317	393 741	211 617
Shareholder Funds	223 366	219 099	207 431	398 855	216 731

Other Financial Data
Amount Specific Advance Or Credit Directors							32 298	67 695	206 638	89 500	90 597	88 973
Amount Specific Advance Or Credit Made In Period Directors							215 407	170 864	272 497	51 151	68 375	76 784
Amount Specific Advance Or Credit Repaid In Period Directors							183 109	135 467	133 554	168 289	67 278	78 408
Accumulated Depreciation Impairment Property Plant Equipment					6 913	7 257	8 711	14 489	6 805	11 984	13 427	17 344
Average Number Employees During Period						2	4	4	4	4	2	2
Bank Borrowings Overdrafts									50 000	39 561	70 834	51 038
Creditors					142 962	74 757	10 689	7 729	50 000	39 561	70 834	51 038
Creditors Due Within One Year	182 246	153 994	130 192	121 299	142 962
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 479		17 543		2 819
Disposals Investment Property Fair Value Model							205 000
Disposals Property Plant Equipment							4 286		29 699		2 819
Finance Lease Liabilities Present Value Total							10 689	7 729
Fixed Assets		936	220 703	220 440	221 024	207 512	23 075
Future Minimum Lease Payments Under Non-cancellable Operating Leases						6 300	6 300
Increase From Depreciation Charge For Year Property Plant Equipment						344	4 933	5 778	9 859	5 179	4 262	3 917
Investment Property					220 000	205 000
Investment Property Fair Value Model					220 000	205 000
Net Current Assets Liabilities	222 159	218 173	-13 102	178 515	-4 223	76 765	236 054	238 176	232 768	18 543	11 433	-2 074
Number Shares Allotted		100	100	100	100
Other Creditors					93 771	18 988	3 472	2 500	3 128	10 272	3 207	5 931
Other Taxation Social Security Payable					49 191	55 769	30 735	44 581	84 967	86 862	29 088	32 499
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					7 937	9 769	31 786	34 232	50 871	53 751	55 162	56 341
Provisions For Liabilities Balance Sheet Subtotal					70	170	4 300	3 700	2 200	2 000
Provisions For Liabilities Charges	40	10	170	100	70
Revaluation Reserve			5 014	5 014	5 014
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			214 986		924
Tangible Fixed Assets Cost Or Valuation	7 013	7 013	7 013	7 013	7 937
Tangible Fixed Assets Depreciation	5 766	6 077	6 310	6 573	6 913
Tangible Fixed Assets Depreciation Charged In Period		311	233	263	340
Tangible Fixed Assets Increase Decrease From Revaluations			5 014
Total Additions Including From Business Combinations Property Plant Equipment						1 832	26 303	2 446	46 338	2 880	4 230	1 179
Total Assets Less Current Liabilities	223 406	219 109	207 601	398 955	216 801	284 277	259 129	257 919	276 834	60 310	53 168	36 923
Trade Creditors Trade Payables							1 600	5 942	207 043	5 177	110 378	56 205
Trade Debtors Trade Receivables							21 686	22 003	17 719	3 541	88 399	21 499
Advances Credits Directors	313 601	258 145	115 473	246 117
Advances Credits Made In Period Directors	397 519	259 737	116 216	253 740
Advances Credits Repaid In Period Directors	246 923	315 193	258 888	123 096

Company staff

Nicola N.

Role: Director

Appointed: 31 March 2016

Latest update: 1 January 2024

Paul N.

Role: Director

Appointed: 22 December 2004

Latest update: 1 January 2024

Nicola N.

Role: Secretary

Appointed: 22 December 2004

Latest update: 1 January 2024

People with significant control

Nicola N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 4 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	4 August 2014
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	21 March 2016
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	28 June 2019
Annual Accounts
Start Date For Period Covered By Report	29 June 2019
End Date For Period Covered By Report	27 June 2020
Annual Accounts
Start Date For Period Covered By Report	28 June 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 20 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	20 September 2013

Paul Nickerson Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola N.

Paul N.

Nicola N.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Nicola N.

Paul N.

Accounts Documents

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