S W Nicholls Ltd in Guildford, GU5 9QA

Description

Data updated on: 01-11-2023

S W Nicholls Ltd is categorised as Private Limited Company, that is registered in Netley House Shere Road, Gomshall, Guildford. It's post code is GU5 9QA. The enterprise was created in 2013-09-24. The business registered no. is 08703950. The enterprise's SIC code is 43290 which means Other construction installation. S W Nicholls Limited filed its latest accounts for the financial period up to Fri, 30th Sep 2022. The business most recent annual confirmation statement was filed on Tue, 10th Oct 2023.

Current directors listed by this specific company are as follow: Kirsty N. appointed 11 years ago and Steven N. appointed in 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	100 943	267 493	250 009	383 293

Balance Sheet
Cash Bank On Hand				363 400	235 317	424 544	307 624	120 487	718 101
Current Assets	304 765	460 936	497 025	545 031	466 201	564 961	414 552	240 633	1 032 062
Debtors	156 747	177 355	169 067	181 631	230 884	140 417	106 928	120 146	313 961
Net Assets Liabilities				383 293	311 179	413 339	522 324	680 396
Other Debtors			1 435	4 282	208 782	7 108	7 081	7 082	7 082
Property Plant Equipment				10 422	6 610	36 338	267 773	608 413	601 755
Cash Bank In Hand	148 018	283 581
Net Assets Liabilities Including Pension Asset Liability	100 943	267 493	250 009
Tangible Fixed Assets			13 642	10 422
Trade Debtors			165 639	176 053

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	100 941	267 491	250 007	383 291
Shareholder Funds	100 943	267 493	250 009	383 293

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 831	8 643	15 476	15 476	27 497	34 155
Additions Other Than Through Business Combinations Property Plant Equipment						36 561
Administrative Expenses			40 253	57 114	56 072	85 274	97 771	99 819
Average Number Employees During Period					1	1	1	3	4
Bank Borrowings Overdrafts					2 764	3 542	3 542	3 542	3 292
Comprehensive Income Expense				313 284	67 886	177 511
Corporation Tax Payable					17 304	40 861
Cost Sales			716 043		948 709	875 625	758 345	488 870
Creditors				170 864	161 632	44 708	60	168 650	393 474
Depreciation Expense Property Plant Equipment				3 437	3 812	6 830		12 021
Depreciation Rate Used For Property Plant Equipment					25	25
Distribution Costs			18 144	20 346	28 245	102
Gross Profit Loss			421 183	467 050	168 891	303 319	319 666	239 949
Increase From Depreciation Charge For Year Property Plant Equipment					3 812	6 830		12 021	6 658
Net Current Assets Liabilities	304 765	267 493	236 367	372 871	304 569	421 709	254 611	71 983	638 588
Operating Profit Loss			362 786	389 590	85 190	218 372	221 895	191 511
Other Creditors					751	44 708	60
Other Interest Receivable Similar Income Finance Income				501		429	5 613
Other Operating Income Format1					616	429		51 381
Other Taxation Social Security Payable					104 504	98 186	73 120	95 647	319 115
Profit Loss				313 284	67 886	177 511	183 985	158 072
Profit Loss Before Tax					85 190	218 372
Profit Loss On Ordinary Activities Before Tax			363 357	390 091	85 190	218 372	227 417	191 431
Property Plant Equipment Gross Cost					15 253	51 814	283 249	635 910
Tax Tax Credit On Profit Or Loss On Ordinary Activities				76 807	17 304	40 861	43 432	33 359
Total Assets Less Current Liabilities	304 765	267 493	250 009	383 293	311 179	458 047	522 384	680 396	1 240 343
Trade Creditors Trade Payables					36 309	40 324	82 079	69 461	71 067
Trade Debtors Trade Receivables					22 102	133 309	99 847	113 064	306 879
Turnover Revenue				1 366 130	1 117 600	1 178 944	1 078 011	728 819
Interest Payable Similar Charges Finance Costs							91	80
Total Additions Including From Business Combinations Property Plant Equipment							231 435	352 661
Director Remuneration Benefits Excluding Payments To Third Parties			17 934	20 160
Cash Bank			327 958	363 400
Corporation Tax Due Within One Year			127 918	76 405
Creditors Due Within One Year	203 822	193 443	260 658	172 160
Depreciation Tangible Fixed Assets Expense			1 394	3 437
Number Shares Allotted			2	2
Other Creditors Due Within One Year			1 200	6 417
Other Interest Receivable Similar Income			571
Par Value Share				1
Profit Loss For Period			256 516
Creditors Due After One Year	203 822
Fixed Assets			13 642
Share Capital Allotted Called Up Paid			-2	-2
Tangible Fixed Assets Additions				217
Tangible Fixed Assets Cost Or Valuation			15 036	15 253
Tangible Fixed Assets Depreciation			1 394	4 831
Tangible Fixed Assets Depreciation Charged In Period				3 347
Tax On Profit Or Loss On Ordinary Activities			106 841
Total Dividend Payment			274 000	180 000
Trade Creditors Within One Year			48 336	34 764
Turnover Gross Operating Revenue			1 137 226
V A T Due Within One Year			83 204	54 574

Company staff

Kirsty N.

Role: Director

Appointed: 24 September 2013

Latest update: 18 February 2024

Steven N.

Role: Director

Appointed: 24 September 2013

Latest update: 18 February 2024

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2013-09-24
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	26 June 2015
Annual Accounts 3 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	3 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 June 2017
Annual Accounts 20 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Date Approval Accounts	20 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
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

S W Nicholls Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kirsty N.

Steven N.

Accounts Documents

Company filings

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