Roy Nicholson Limited in Scunthorpe, DN17 3SS

Description

Data updated on: 01-11-2023

Roy Nicholson Limited could be contacted at 4 Ingleby Road, Messingham in Scunthorpe. The firm area code is DN17 3SS. Roy Nicholson has been active on the market since the firm was registered on September 8, 2009. The firm Companies House Reg No. is 07013080. This business's declared SIC number is 41202 : Construction of domestic buildings. 2022-09-30 is the last time when the company accounts were filed.

The business owes its success and unending improvement to a team of two directors, who are Kevin N. and Kristian B., who have been in the company since September 2009. In order to provide support to the directors, this particular business has been utilizing the skills of Kevin N. as a secretary for the last 15 years.

Executives with significant control over the firm are: Kevin N. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kristian B. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	28 634	33 274	26 023	37 591	22 343	29 630

Balance Sheet
Cash Bank In Hand	32 220	51 085	5 518	16 971	34 944	17 958
Cash Bank On Hand						17 958	77 470	71 278	78 136	62 956	54 480	93 914
Current Assets	49 627	69 411	83 727	126 958	144 818	193 754	129 285	176 684	167 522	178 891	236 782	333 930
Debtors	13 638	14 060	60 689	108 161	107 868	175 796	22 572	82 042	49 286	54 670	122 188	191 735
Intangible Fixed Assets						3 100
Net Assets Liabilities						29 630	27 966	37 636	26 883	22 449	19 912	74 792
Net Assets Liabilities Including Pension Asset Liability	28 634	33 274	26 023	37 591	22 343	29 630
Property Plant Equipment						7 857	24 181	19 630	16 057	12 542	9 815	9 291
Stocks Inventory	3 769	4 266	17 520	1 826	2 006
Tangible Fixed Assets	14 452	11 465	10 605	8 295	7 639	7 857
Total Inventories							29 243	23 364	40 100	61 265	60 114	48 281

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	28 534	33 174	25 923	37 491	22 243	29 530
Shareholder Funds	28 634	33 274	26 023	37 591	22 343	29 630

Other Financial Data
Accrued Liabilities						1 125	825	1 063	1 093	23	23
Accumulated Depreciation Impairment Property Plant Equipment						15 567	9 734	15 352	19 817	23 332	26 059	28 432
Average Number Employees During Period							2	2	2	2	2	2
Corporation Tax Payable						17 278	2 189	10 170	6 601	8 072	6 285	23 963
Creditors						173 510	124 006	158 048	156 745	169 701	227 328	269 764
Creditors Due Within One Year	32 410	45 309	66 188	96 003	128 586	173 510
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 411
Disposals Property Plant Equipment							8 777
Fixed Assets	14 452	11 465			7 639	10 957	27 281	22 730	19 157	15 642	12 915	12 391
Increase From Depreciation Charge For Year Property Plant Equipment							1 578	5 618	4 465	3 515	2 727	2 373
Intangible Assets						3 100	3 100	3 100	3 100	3 100	3 100	3 100
Intangible Assets Gross Cost						3 100	3 100	3 100	3 100	3 100	3 100
Intangible Fixed Assets Additions						3 100
Intangible Fixed Assets Cost Or Valuation						3 100
Merchandise							29 243	23 364	40 100	61 265	60 114	48 281
Net Current Assets Liabilities	17 217	24 102	17 539	30 955	16 232	20 244	5 279	18 636	10 777	9 190	9 454	64 166
Number Shares Allotted	1	100	100	100	100	100
Other Taxation Social Security Payable							543	439	1 099	799	580	127
Par Value Share		1	1	1	1	1
Prepayments						1 843	1 952	1 779	2 161	2 235	1 792	1 750
Property Plant Equipment Gross Cost						23 424	33 915	34 982	35 874	35 874	35 874	37 723
Provisions For Liabilities Balance Sheet Subtotal						1 571	4 594	3 730	3 051	2 383	1 863	1 765
Provisions For Liabilities Charges	3 035	2 293	2 121	1 659	1 528	1 571
Share Capital Allotted Called Up Paid	1	100	100	100	100	100
Tangible Fixed Assets Additions		479			1 389	1 769
Tangible Fixed Assets Cost Or Valuation	18 054	18 533	20 575	20 575	21 655	23 424
Tangible Fixed Assets Depreciation	3 602	7 068	9 970	12 280	14 016	15 567
Tangible Fixed Assets Depreciation Charged In Period		3 466			1 873	1 551
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					137
Tangible Fixed Assets Disposals					309
Total Additions Including From Business Combinations Property Plant Equipment							19 268	1 067	892			1 849
Total Assets Less Current Liabilities	31 669	35 567	28 144	39 250	23 871	31 201	32 560	41 366	29 934	24 832	21 775	76 557
Trade Creditors Trade Payables						9 483	8 421	14 278	12 072	15 309	57 723	40 101
Trade Debtors Trade Receivables						173 953	20 620	80 263	47 125	52 435	119 597	189 186
Corporation Tax Recoverable											799	799

Company staff

Kevin N.

Role: Secretary

Appointed: 08 September 2009

Latest update: 24 April 2024

Kevin N.

Role: Director

Appointed: 08 September 2009

Latest update: 24 April 2024

Kristian B.

Role: Director

Appointed: 08 September 2009

Latest update: 24 April 2024

People with significant control

Kevin N.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Kristian B.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 22 April 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	22 April 2013
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	27 February 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 March 2016
Annual Accounts 11 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	11 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 24 April 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	24 April 2014

Roy Nicholson Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin N.

Kevin N.

Kristian B.

People with significant control

Kevin N.

Kristian B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Company Age

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Roy Nicholson Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin N.

Kevin N.

Kristian B.

People with significant control

Kevin N.

Kristian B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013