Rob Nicholls (building Contractors) Limited in Malvern, WR13 5AY

Description

Data updated on: 01-11-2023

This particular company is based in Malvern with reg. no. 05783729. This company was established in the year 2006. The office of this company is located at Stocks Farm Barn Worcester Road Newland. The area code for this place is WR13 5AY. This business's principal business activity number is 41202 and has the NACE code: Construction of domestic buildings. Rob Nicholls (building Contractors) Ltd released its account information for the financial period up to October 31, 2022. Its most recent confirmation statement was filed on April 17, 2023.

Currently, we have only a single managing director in the company: Robert N. (since 2006-04-28). Since 2006-04-25 Nicola N., had performed assigned duties for the business until the resignation on 2008-09-24.

Robert 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	2012-04-30	2013-04-30	2015-04-30	2016-04-30
Currency
Net Worth	9 248	8 019	1 244	4 079

Balance Sheet
Cash Bank In Hand			2 149	1 325
Current Assets	108 614	73 662	29 495	36 021
Debtors	108 614	73 662	27 346	34 696
Net Assets Liabilities Including Pension Asset Liability	9 248	8 019	1 244	4 079
Tangible Fixed Assets	1 452	2 645	781	2

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	9 247	8 018	1 243	4 078
Shareholder Funds	9 248	8 019	1 244	4 079

Other Financial Data
Advances Credits Directors				27 757
Advances Credits Made In Period Directors
Advances Credits Repaid In Period Directors
Creditors Due Within One Year	82 337	67 809	28 926	31 944
Fixed Asset Investments Cost Or Valuation			50
Fixed Asset Investments Disposals				50
Investments Fixed Assets	50	50	50
Net Current Assets Liabilities	26 277	5 853	569	4 077
Number Shares Allotted				1
Provisions For Liabilities Charges	126	529	156
Creditors Due After One Year	18 405
Fixed Assets	1 502	2 695
Tangible Fixed Assets Additions		3 120
Tangible Fixed Assets Cost Or Valuation	10 305	13 425	13 425	13 425
Tangible Fixed Assets Depreciation	8 853	10 780	12 644	13 423
Tangible Fixed Assets Depreciation Charged In Period		1 927
Total Assets Less Current Liabilities	27 779	8 548	1 400	4 079
Share Capital Allotted Called Up Paid			1	1
Value Shares Allotted				1