Philip Nickson & Co Ltd in Fairford, GL7 4EU

Description

Data updated on: 01-11-2023

Registered at Paradise Farm High Street, Fairford GL7 4EU Philip Nickson & Co Ltd is classified as a Private Limited Company registered under the 05439384 registration number. It's been founded 19 years ago. This business's Standard Industrial Classification Code is 69201 and their NACE code stands for Accounting and auditing activities. 2023/04/30 is the last time when account status updates were filed.

There's one managing director at the moment running this specific firm, specifically Philip N. who's been doing the director's assignments for 19 years.

Philip N. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 387	16 415	13 323	11 393	-29 140	1 051

Balance Sheet
Current Assets	45 079	31 993	51 112	36 267	108 519	56 047	43 820	42 177	57 946	79 460
Net Assets Liabilities						1 051	26 565	30 901	13 452	23 407	65 162	80 611	64 167
Cash Bank In Hand	34 642	12 673	48 187	19 191	87 312	30 878
Debtors	10 437	19 320	2 925	4 431	4 376	8 338
Net Assets Liabilities Including Pension Asset Liability	30 387	16 415	13 323	11 393	-29 140	1 051
Tangible Fixed Assets	6 768	6 451	6 399	6 413	4 535	3 525
Stocks Inventory				12 645	16 831	16 831

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	30 386	16 414	13 322	11 392	-29 141	1 050
Shareholder Funds	30 387	16 415	13 323	11 393	-29 140	1 051

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-2 590	-2 590	-2 900	-2 030	-2 574
Average Number Employees During Period							5	4	5	6	5	2	2
Creditors						55 931	25 959	23 091	53 199	-69 348	-74 082	-25 296	-3 699
Fixed Assets	6 768	6 451	6 399	6 413	4 535	3 525	4 291	2 290	1 954	984
Net Current Assets Liabilities	23 619	9 964	6 924	4 980	-33 675	-2 474	24 864	31 511	13 528	24 996	38 733	36 975	22 970
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						8 338	7 003	12 425	8 781	14 885
Total Assets Less Current Liabilities	30 387	16 415	13 323	11 393		3 641	29 155	33 801	15 482	25 981	65 162	80 611	64 167
Creditors Due Within One Year Total Current Liabilities	21 460	22 029
Tangible Fixed Assets Additions		1 833	2 080	2 151
Tangible Fixed Assets Cost Or Valuation	19 142	20 975	23 055	25 206
Tangible Fixed Assets Depreciation	12 374	14 524	16 656	18 793
Tangible Fixed Assets Depreciation Charge For Period		2 150
Creditors Due Within One Year		22 029	44 188	31 287	142 194	58 521
Number Shares Allotted			1	1	1	1
Par Value Share			1	1		1
Intangible Fixed Assets Aggregate Amortisation Impairment		37 400	37 400	37 400
Intangible Fixed Assets Cost Or Valuation		37 400	37 400	37 400
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Depreciation Charged In Period			2 132	2 137
Amount Specific Advance Or Credit Directors		11 309
Value Shares Allotted					1	1

Company staff

Philip N.

Role: Director

Appointed: 29 April 2005

Latest update: 28 February 2024

People with significant control

Philip N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 29 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	29 January 2014
Annual Accounts 15 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	15 January 2015
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30
Annual Accounts
End Date For Period Covered By Report	2020-04-30

Philip Nickson & Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip N.

Claire N.

People with significant control

Philip N.

Accounts Documents

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