S Nicholson & Sons Limited in Darlington, DL1 5JG

Description

Data updated on: 01-11-2023

This business is known as S Nicholson & Sons Limited. The firm first started 13 years ago and was registered with 07493532 as its reg. no. This particular head office of this company is situated in Darlington. You can reach them at 80 Victoria Road. The firm's SIC code is 43341 and their NACE code stands for Painting. Its most recent filed accounts documents were submitted for the period up to Tuesday 31st January 2023 and the most current annual confirmation statement was filed on Saturday 14th January 2023.

The directors currently appointed by the following firm are: Donna N. appointed in 2017 and Stephen N. appointed 13 years ago.

Executives with significant control over the firm are: Stephen N. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Donna N. 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 976	109	7 591	4 633	3 707

Balance Sheet
Cash Bank In Hand	1 854	5 112	4 296	6 785	5 622
Current Assets	1 957	7 475	18 145	34 936	53 494	31 482	19 098	58 751	45 040	95 053	96 186	89 792
Debtors	103	2 363	13 849	28 151	47 872
Net Assets Liabilities					13 986	341	562	4 005	-4 019	1 421	15 021	41 556
Net Assets Liabilities Including Pension Asset Liability	1 976	109	7 591	4 633	3 707
Tangible Fixed Assets	9 811	7 304	18 329	14 132	31 656

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 876	9	7 491	4 533	3 607
Shareholder Funds	1 976	109	7 591	4 633	3 707

Other Financial Data
Amount Specific Advance Or Credit Directors				4 136	7 894
Amount Specific Advance Or Credit Made In Period Directors					3 758
Amount Specific Advance Or Credit Repaid In Period Directors						7 894
Average Number Employees During Period						11	10	10	10	8	13	14
Creditors					25 364	25 986	11 423	3 636	1 546	26 000	65 792	110 968
Creditors Due After One Year	2 433	1 468	6 913	16 116	25 364
Creditors Due Within One Year	10 012	13 202	18 304	25 493	49 748
Fixed Assets	9 811				31 656	44 673	32 171	18 994	14 671	10 926	53 799	118 229
Net Current Assets Liabilities	-5 402	-5 727	-159	9 443	7 694	-18 346	-20 186	-11 353	-17 144	16 495	27 014	34 295
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges			3 666	2 826	6 331
Secured Debts	3 211	2 432	9 191	6 913	23 945
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	13 068		18 007	552	26 188
Tangible Fixed Assets Cost Or Valuation	13 068	13 068	23 975	24 527	46 370
Tangible Fixed Assets Depreciation	3 257	5 764	5 646	10 395	14 714
Tangible Fixed Assets Depreciation Charged In Period		2 507	3 639	4 749	7 337
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 757		3 018
Tangible Fixed Assets Disposals			7 100		4 345
Total Assets Less Current Liabilities	4 409	1 577	18 170	23 575	39 350	26 327	11 985	7 641	-2 473	27 421	80 813	152 524
Advances Credits Directors				4 136	7 894
Advances Credits Made In Period Directors				4 136
Creditors Due After One Year Total Noncurrent Liabilities	2 433
Creditors Due Within One Year Total Current Liabilities	7 359
Tangible Fixed Assets Depreciation Charge For Period	3 257

Company staff

Donna N.

Role: Director

Appointed: 01 December 2017

Latest update: 19 March 2024

Stephen N.

Role: Director

Appointed: 14 January 2011

Latest update: 19 March 2024

People with significant control

Stephen N.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Donna 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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 23 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	23 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 8 August 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	8 August 2013
Annual Accounts 6 October 2015
Date Approval Accounts	6 October 2015
Annual Accounts 1 August 2016
Date Approval Accounts	1 August 2016

S Nicholson & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna N.

Stephen N.

People with significant control

Stephen N.

Donna N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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S Nicholson & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna N.

Stephen N.

People with significant control

Stephen N.

Donna N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013