R.g. Nixon Limited in Nr Nantwich, CW5 7NP

Description

Data updated on: 01-11-2023

R.g. Nixon is a company located at CW5 7NP Nr Nantwich at Blakenhall Barn West Mill Lane. The firm was established in 2005 and is registered under the registration number 05619131. The firm has been on the English market for 19 years now and company status at the time is active. The company's classified under the NACE and SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. R.g. Nixon Ltd released its account information for the financial year up to 2022-11-30. The company's latest annual confirmation statement was submitted on 2022-11-04.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Birmingham City, with over 9 transactions from worth at least 500 pounds each, amounting to £12,930 in total. The company also worked with the Sandwell Council (2 transactions worth £1,635 in total). R.g. Nixon was the service provided to the Sandwell Council Council covering the following areas: Street Scene.

In order to meet the requirements of their clientele, this specific company is continually being supervised by a team of three directors who are Tracy N., James N. and Robert N.. Their outstanding services have been of critical importance to the following company since April 2013. To help the directors in their tasks, the company has been utilizing the skillset of Tracy N. as a secretary since the appointment on 2007-10-04.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 730	66 749	80 015	110 355	88 961	67 668

Balance Sheet
Cash Bank On Hand						69 067	64 649	39 733	100 418	87 455	95 601	93 596
Current Assets		122 744	119 889	166 525	134 292	123 647	129 352	97 475	159 632	146 318	150 725	239 451
Debtors	61 945	122 744	50 134	50 395	79 690	54 580	64 704	57 742	59 214	58 863	55 124	145 855
Net Assets Liabilities						67 668	77 688	53 077	54 707	63 920	52 132	147 243
Other Debtors						1 597	1 971	5 952	1 595	4 214	3 602	2 872
Property Plant Equipment						27 406	22 386	22 303	17 549	15 977	20 859	31 413
Cash Bank In Hand			69 755	116 130	54 602	69 067
Net Assets Liabilities Including Pension Asset Liability	12 730	66 749	80 015	110 355	88 961	67 668
Tangible Fixed Assets	18 584	19 121	17 121	13 625	25 803	27 406

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	12 720	66 739	80 005	110 345	88 951	67 658
Shareholder Funds	12 730	66 749	80 015	110 355	88 961	67 668

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						20 171	26 098	25 465	30 219	34 287	33 594	43 073
Additions Other Than Through Business Combinations Property Plant Equipment							907	10 995		2 496	15 409	20 033
Average Number Employees During Period						3	3	4	4	4	4	4
Creditors						77 903	69 798	62 463	119 315	95 339	115 489	117 653
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-6 771			-6 554
Disposals Property Plant Equipment								-11 711			-11 220
Increase From Depreciation Charge For Year Property Plant Equipment							5 927	6 138	4 754	4 068	5 861	9 479
Net Current Assets Liabilities	-2 137	51 452	66 318	99 455	69 783	45 743	59 555	35 012	40 317	50 979	35 236	121 798
Other Creditors						29 384	31 434	29 356	62 192	62 626	76 767	73 275
Property Plant Equipment Gross Cost						47 577	48 484	47 768	47 768	50 264	54 453	74 486
Provisions For Liabilities Balance Sheet Subtotal						5 481	4 253	4 238	3 159	3 036	3 963	5 968
Taxation Social Security Payable						11 266	12 117	8 243	14 001	12 039	12 383	18 354
Total Assets Less Current Liabilities	16 447	70 573	83 439	113 080	95 586	73 149	81 941	57 315	57 866	66 956	56 095	153 211
Trade Creditors Trade Payables						37 253	26 247	24 864	43 122	20 674	26 339	26 024
Trade Debtors Trade Receivables						52 982	62 732	51 790	57 619	54 649	51 522	142 983
Creditors Due After One Year					1 464
Creditors Due Within One Year	64 082	71 292	53 571	67 070	64 509	77 904
Number Shares Allotted		2	2	2	10	10
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	3 717	3 824	3 424	2 725	5 161	5 481
Secured Debts	15 764	3 482			7 320
Share Capital Allotted Called Up Paid	10	2	2	2	2
Tangible Fixed Assets Additions		10 053	4 960	324	28 156
Tangible Fixed Assets Cost Or Valuation	30 543	33 836	33 582	33 906	39 863
Tangible Fixed Assets Depreciation	11 959	14 715	16 461	20 281	14 060
Tangible Fixed Assets Depreciation Charged In Period		5 714	4 861	3 820	7 952
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 958	3 115		14 173
Tangible Fixed Assets Disposals		6 760	5 214		22 199
Fixed Assets					25 803	27 406
Value Shares Allotted					10	10

Company staff

Tracy N.

Role: Director

Appointed: 06 April 2013

Latest update: 24 January 2024

James N.

Role: Director

Appointed: 30 March 2011

Latest update: 24 January 2024

Tracy N.

Role: Secretary

Appointed: 04 October 2007

Latest update: 24 January 2024

Robert N.

Role: Director

Appointed: 10 November 2005

Latest update: 24 January 2024

People with significant control

Executives who control the firm include: Tracey N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Tracey N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert 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	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 28 April 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	28 April 2014
Annual Accounts 23 April 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	23 April 2015
Annual Accounts 9 August 2017
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	9 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2015
Annual Accounts 24 May 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	24 May 2013
Annual Accounts 24 May 2016
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	24 May 2016

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Sandwell Council	2	£ 1 635.00
2015-03-01	2015P12_004198		£ 990.00	Street Scene
2015-03-01	2015P12_004199		£ 645.00	Street Scene
2014	Birmingham City	6	£ 9 408.00
2014-03-24	3001856057		£ 3 468.00
2014-05-30	3001874138		£ 1 764.00
2014-05-30	3001874171		£ 1 176.00
2013	Birmingham City	3	£ 3 522.00
2013-12-20	3001832015		£ 2 394.00
2013-11-15	3001823311		£ 597.60
2013-07-24	3001792509		£ 530.40

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Sandwell Council

£ 1 635.00

2015-03-01

2015P12_004198

£ 990.00

Street Scene

2015-03-01

2015P12_004199

£ 645.00

Street Scene

2014

Birmingham City

£ 9 408.00

2014-03-24

3001856057

£ 3 468.00

2014-05-30

3001874138

£ 1 764.00

2014-05-30

3001874171

£ 1 176.00

2013

Birmingham City

£ 3 522.00

2013-12-20

3001832015

£ 2 394.00

2013-11-15

3001823311

£ 597.60

2013-07-24

3001792509

£ 530.40

R.g. Nixon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy N.

James N.

Tracy N.

Robert N.

Jane N.

Jane N.

People with significant control

Tracey N.

Robert N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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