Wm Nicholls & Company Limited in Crickhowell, NP8 1BD

Description

Data updated on: 01-11-2023

Wm Nicholls & Company Limited with Companies House Reg No. 09253122 has been competing in the field for ten years. This particular Private Limited Company can be contacted at 19 High Street, , Crickhowell and company's post code is NP8 1BD. This company's SIC and NACE codes are 47710, that means Retail sale of clothing in specialised stores. Wm Nicholls & Company Ltd filed its latest accounts for the period that ended on 2022-03-28. The latest confirmation statement was filed on 2023-10-07.

The company owns one restaurant or cafe. Its FHRSID is S446BC1819/1. It reports to Monmouthshire and its last food inspection was carried out on Wed, 12th Dec 2018 , Abergavenny, NP7 5AH. The most recent quality assessment result obtained by the company is 4, which translates as good. The components comprising this value are the following inspection results: 10 for hygiene, 5 for its structural management and 5 for confidence in management.

Current directors listed by the firm are as follow: Christopher N. appointed ten years ago and Tracey N. appointed in 2014 in October.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-19	2015-06-30	2016-06-30	2017-03-31	2018-03-30	2019-03-29	2020-03-29	2021-03-29	2022-03-28	2022-10-31	2023-03-31
Currency
Net Worth		160 127	336 576

Balance Sheet
Cash Bank On Hand			730 213	781 124	924 042	796 447	524 301	683 820	1 430 846	563 671	1 099 081
Current Assets		1 727 443	1 711 711	1 670 643	1 867 051	1 691 903	1 251 281	1 329 265	2 149 246	2 286 558	2 355 634
Debtors		30 771	13 273	15 083	15 979	7 648	1 525			117 493	55 528
Net Assets Liabilities			336 576	585 790	578 996	573 874	767 355	834 900	1 189 901	1 368 107	1 561 461
Property Plant Equipment			327 827	467 105	325 098	300 486	318 809	325 830	331 772	303 048	356 523
Total Inventories			968 225	874 436	927 030	887 808	725 455	645 445	718 400	1 605 394	1 201 025
Cash Bank In Hand		824 467	730 213
Intangible Fixed Assets		80 000	64 000
Other Debtors										59 930	54 396
Stocks Inventory		872 205	968 225
Tangible Fixed Assets	-1 050	129 002	327 827
Net Assets Liabilities Including Pension Asset Liability		160 127	336 576

Capital & Reserves
Called Up Share Capital		1 000	1 000
Profit Loss Account Reserve		159 127	335 576
Shareholder Funds		160 127	336 576

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			36 000	48 800	50 000	50 000	50 000	55 000	60 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment			50 759	88 632	123 524	182 654	191 787	200 710	237 574	269 781	309 395
Average Number Employees During Period			74	77	83	78	72	69	65	89	74
Creditors			1 766 962	1 603 158	1 663 153	1 468 515	852 735	865 195	1 081 117	187 500	1 200 696
Disposals Property Plant Equipment					12 500	10 500
Fixed Assets		209 002	391 827	518 305	375 098	350 486	368 809	370 830	371 772	353 048	406 523
Increase From Amortisation Charge For Year Intangible Assets				12 800	1 200			5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment				37 873	34 892	59 130	9 133	8 923	36 864		39 614
Intangible Assets			64 000	51 200	50 000	50 000	50 000	45 000	40 000	50 000	50 000
Intangible Assets Gross Cost			100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities		-48 875	-55 251	67 485	203 898	223 388	398 546	464 070	1 068 129	1 202 559	1 154 938
Property Plant Equipment Gross Cost			378 586	555 737	448 622	483 140	510 596	526 540	569 346	572 829	665 918
Total Additions Including From Business Combinations Property Plant Equipment				177 151	42 885	45 018	27 456	15 944	42 806		93 089
Total Assets Less Current Liabilities		160 127	336 576	585 790	578 996	573 874	767 355	834 900	1 439 901	1 555 607	1 561 461
Total Increase Decrease From Revaluations Property Plant Equipment					-137 500
Bank Borrowings Overdrafts										187 500	216 667
Creditors Due Within One Year		1 776 318	1 766 962
Dividends Paid											13 000
Intangible Fixed Assets Additions		100 000
Intangible Fixed Assets Aggregate Amortisation Impairment		20 000	36 000
Intangible Fixed Assets Amortisation Charged In Period		20 000	16 000
Intangible Fixed Assets Cost Or Valuation		100 000	100 000
Number Shares Allotted		1 000
Other Creditors										584 366	572 347
Other Taxation Social Security Payable										76 851	103 780
Par Value Share		1
Profit Loss											206 354
Share Capital Allotted Called Up Paid		1 000
Tangible Fixed Assets Additions		143 336	235 250
Tangible Fixed Assets Cost Or Valuation		143 336	378 586
Tangible Fixed Assets Depreciation	1 050	14 334	50 759
Tangible Fixed Assets Depreciation Charged In Period		13 284	36 425
Trade Creditors Trade Payables										372 782	307 902
Trade Debtors Trade Receivables										57 563	1 132

Company staff

Christopher N.

Role: Director

Appointed: 07 October 2014

Latest update: 3 April 2024

Tracey N.

Role: Director

Appointed: 07 October 2014

Latest update: 3 April 2024

People with significant control

Executives who control the firm include: Christopher N. has substantial control or influence over the company. Tracey N. has substantial control or influence over the company.

Christopher N.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Tracey N.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	28 December 2023
Account last made up date	28 March 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 31 March 2016
Start Date For Period Covered By Report	20 October 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 March 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	20 October 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	20 October 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	20 October 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	20 October 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	20 October 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	20 October 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	20 October 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 March 2023

Wm Nicholls & Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher N.

Tracey N.

Terence D.

People with significant control

Christopher N.

Tracey N.

Accounts Documents

Wm Nicholls & Co food hygiene ratings

Restaurant/Cafe/Canteen address

Address

Town

County

State

Post code

Food rating: 4

Hygiene

Structural

Confidence in Management

Company filings

Filing category

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