R S Nicoll Ltd in St Austell, PL25 4EJ

Description

Data updated on: 01-11-2023

R S Nicoll Ltd with the registration number 08420183 has been competing in the field for 11 years. This Private Limited Company can be found at C/o David Harland Ltd, Ground Floor, Unit 3 Southview House St Austell Enterprise Park,, Carclaze Down in St Austell and its zip code is PL25 4EJ. This enterprise's principal business activity number is 47770 which stands for Retail sale of watches and jewellery in specialised stores. R S Nicoll Limited filed its latest accounts for the period that ended on 2022-03-31. The company's latest annual confirmation statement was released on 2023-02-26.

There is a single director at the current moment controlling this specific firm, specifically Ruth N. who's been utilizing the director's responsibilities for 11 years.

Ruth N. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	276	18 728	20 044

Balance Sheet
Cash Bank On Hand			9 355	8 458	9 244	11 757			7 816	2 918
Current Assets	40 764	66 186	95 694	91 028	109 600	94 001	90 115	103 686	106 746	103 283
Debtors		3 624	450	536	260	1 052	260	10 571	1 660	1 260
Net Assets Liabilities			46 360	42 824	62 791	33 226	2 330	2 296	8 027	20 011
Property Plant Equipment			22 564	52 561	40 540	33 727	27 719	22 391	17 618	20 313
Total Inventories			85 889	82 034	100 096	81 192	89 855	93 115	97 270	99 105
Cash Bank In Hand	3 304	2 644	9 355
Net Assets Liabilities Including Pension Asset Liability	276	18 728	20 044
Stocks Inventory	37 460	59 918	52 994
Tangible Fixed Assets	26 097	23 895	22 564

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	176	18 628	19 944
Shareholder Funds	276	18 728	20 044

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			12 687	22 346	29 367	36 180	42 188	47 516	44 192	47 797
Additions Other Than Through Business Combinations Property Plant Equipment									6 050	6 300
Average Number Employees During Period				9	9	11	11	8	7	8
Creditors			69 302	18 435	16 703	40 451	26 031	76 031	53 018	34 407
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-750				-8 057
Disposals Property Plant Equipment					-5 000				-14 147
Increase From Depreciation Charge For Year Property Plant Equipment				9 659	7 771	6 813	6 008	5 328	4 733	3 605
Net Current Assets Liabilities	-23 157	-2 624	26 392	17 612	45 442	45 448	5 302	59 887	46 774	37 964
Nominal Value Allotted Share Capital					100	106	106	106	106	106
Number Shares Issued Fully Paid					100	106	106	106	106	106
Par Value Share	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost			35 251	74 907	69 907	69 907	69 907	69 907	61 810	68 110
Provisions For Liabilities Balance Sheet Subtotal			2 596	8 914	6 488	5 498	4 660	3 951	3 347	3 859
Total Assets Less Current Liabilities	2 940	21 271	48 956	70 173	85 840	79 175	33 021	82 278	64 392	58 277
Bank Borrowings				18 435
Creditors Due Within One Year	63 921	68 810	62 723
Number Shares Allotted	100	100	100
Provisions For Liabilities Charges	2 664	2 543	2 596
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	30 450	1 984	2 817
Tangible Fixed Assets Cost Or Valuation	30 450	32 434	35 251
Tangible Fixed Assets Depreciation	4 353	8 539	12 687
Tangible Fixed Assets Depreciation Charged In Period	4 353	4 186	4 148
Total Additions Including From Business Combinations Property Plant Equipment				39 656

Company staff

Ruth N.

Role: Director

Appointed: 26 February 2013

Latest update: 3 December 2023

People with significant control

Ruth N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 21 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 November 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

R S Nicoll Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruth N.

People with significant control

Ruth N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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R S Nicoll Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruth N.

People with significant control

Ruth N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016