St. Nicolas Limited in Brierley Hill, DY5 1XG

Description

Data updated on: 01-11-2023

This company is widely known as St. Nicolas Limited. The firm was established ten years ago and was registered under 09235809 as its reg. no. The registered office of the company is located in Brierley Hill. You can reach them at Admiral House, Waterfront East. It is recognized under the name of St. Nicolas Limited. It should be noted that the firm also was registered as Ppkidd Nine until the name was changed 9 years ago. This business's principal business activity number is 46499, that means Wholesale of household goods (other than musical instruments) n.e.c.. 2022/05/31 is the last time when the company accounts were filed.

We have a number of three directors overseeing this particular firm at the moment, including Corinne A., Miranda C. and Andrew C. who have been performing the directors obligations since 2015.

Previous company's names
St. Nicolas Limited 2015-01-14
Ppkidd Nine Limited 2014-09-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	490 680	695 793

Balance Sheet
Cash Bank In Hand	96 785	146 109
Cash Bank On Hand		146 109	76 433	217 903	270 649	103 801	165 000	224 478
Current Assets	519 007	705 145	1 033 456	883 731	950 345	387 225	406 284	879 002
Debtors	234 353	277 693	704 279	327 485	341 112	72 894	49 070	318 500
Intangible Fixed Assets	916 667	716 667
Net Assets Liabilities		691 947	970 918	761 422	1 052 766	952 708	499 612	1 083 145
Net Assets Liabilities Including Pension Asset Liability	490 680	695 793
Other Debtors		6 461	3 849	24 267	6 799	11 768	14 338	17 103
Property Plant Equipment		1 644 837	1 636 223	1 637 968	1 629 619	1 619 881	1 614 880	1 610 600
Stocks Inventory	187 869	281 343
Tangible Fixed Assets	1 644 253	1 644 837
Total Inventories		281 343	252 744	338 343	338 584	210 530	192 214	336 024

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	490 580	695 693
Shareholder Funds	490 680	695 793

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		283 333	483 333	683 333	883 333	1 000 000	1 000 000
Accumulated Depreciation Impairment Property Plant Equipment		12 106	22 302	33 790	47 288	58 858	63 859	68 139
Average Number Employees During Period			9	9	11	11	11	10
Bank Borrowings Overdrafts		657 393	572 394	491 122	407 684	327 490	295 852	189 392
Creditors		657 393	572 394	491 122	407 684	327 490	295 852	189 392
Creditors Due After One Year	722 500	657 393
Creditors Due Within One Year	2 331 998	1 702 963
Fixed Assets	3 036 671	2 361 504	2 152 890	1 954 635	1 746 286	1 619 881	1 614 880	1 610 600
Increase From Amortisation Charge For Year Intangible Assets			200 000	200 000	200 000	116 667
Increase From Depreciation Charge For Year Property Plant Equipment			10 196	11 488	13 498	11 570	5 001	4 280
Intangible Assets		716 667	516 667	316 667	116 667
Intangible Assets Gross Cost		1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000
Intangible Fixed Assets Aggregate Amortisation Impairment	83 333	283 333
Intangible Fixed Assets Amortisation Charged In Period		200 000
Intangible Fixed Assets Cost Or Valuation	1 000 000
Investments Fixed Assets	475 751
Net Current Assets Liabilities	-1 812 991	-1 001 664	-600 278	-692 791	-278 036	-333 683	-814 216	-332 313
Number Shares Allotted		100
Other Creditors		11 990	1 227 519	984 136	736 982	121 206	248 728	397 949
Other Taxation Social Security Payable		138 551	150 799	186 930	236 500	130 891	32 106	231 748
Par Value Share		1
Property Plant Equipment Gross Cost		1 656 943	1 658 525	1 671 758	1 676 907	1 678 739	1 678 739
Provisions For Liabilities Balance Sheet Subtotal		10 500	9 300	9 300	7 800	6 000	5 200	5 750
Provisions For Liabilities Charges	10 500	10 500
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		10 058
Tangible Fixed Assets Cost Or Valuation	1 646 885	1 656 943
Tangible Fixed Assets Depreciation	2 632	12 106
Tangible Fixed Assets Depreciation Charged In Period		9 474
Total Additions Including From Business Combinations Property Plant Equipment			1 582	13 233	5 149	1 832
Total Assets Less Current Liabilities	1 223 680	1 359 840	1 552 612	1 261 844	1 468 250	1 286 198	800 664	1 278 287
Trade Creditors Trade Payables		28 417	29 914	40 333	53 724	1 937	61 708	42 139
Trade Debtors Trade Receivables		271 232	431 727	303 218	334 313	61 126	34 732	301 397

Company staff

Corinne A.

Role: Director

Appointed: 11 March 2015

Latest update: 25 February 2024

Miranda C.

Role: Director

Appointed: 11 March 2015

Latest update: 25 February 2024

Andrew C.

Role: Director

Appointed: 25 September 2014

Latest update: 25 February 2024

People with significant control

The companies with significant control over this firm include: Overtowan Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Brierley Hill at Level Street, DY5 1XG and was registered as a PSC under the reg no 15321152.

Overtowan Limited

Address: Admiral House Level Street, Brierley Hill, DY5 1XG, England

Legal authority England & Wales

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 15321152

Notified on 12 March 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

David A.

Notified on 6 April 2016

Ceased on 12 March 2024

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Andrew C.

Notified on 6 April 2016

Ceased on 12 March 2024

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 16 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	16 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

St. Nicolas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Corinne A.

Miranda C.

Andrew C.

David A.

People with significant control

Overtowan Limited

David A.

Andrew C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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St. Nicolas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Corinne A.

Miranda C.

Andrew C.

David A.

People with significant control

Overtowan Limited

David A.

Andrew C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016