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Nichalls Ltd. ORPINGTON

Nichalls started in year 2015 as Private Limited Company with registration number 09598372. The Nichalls company has been functioning successfully for nine years now and its status is active. The firm's office is based in Orpington at International House. Postal code: BR5 3RS.

At present there are 2 directors in the the company, namely Claire H. and Gareth H.. In addition one secretary - Claire H. - is with the firm. As of 7 June 2024, there were 2 ex directors - Lauren B., Ryan N. and others listed below. There were no ex secretaries.

Nichalls Ltd. Address / Contact

Office Address International House
Office Address2 Cray Avenue
Town Orpington
Post code BR5 3RS
Country of origin United Kingdom

Company Information / Profile

Registration Number 09598372
Date of Incorporation Tue, 19th May 2015
Industry Plumbing, heat and air-conditioning installation
End of financial Year 31st May
Company age 9 years old
Account next due date Thu, 29th Feb 2024 (99 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Sat, 15th Jun 2024 (2024-06-15)
Last confirmation statement dated Thu, 1st Jun 2023

Company staff

Claire H.

Position: Director

Appointed: 01 June 2018

Claire H.

Position: Secretary

Appointed: 19 May 2015

Gareth H.

Position: Director

Appointed: 19 May 2015

Lauren B.

Position: Director

Appointed: 01 June 2018

Resigned: 25 November 2022

Ryan N.

Position: Director

Appointed: 19 May 2015

Resigned: 25 November 2022

People with significant control

The list of PSCs that own or control the company is made up of 2 names. As BizStats established, there is Tobis Holdings Ltd from Dartford, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Ryan N. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Tobis Holdings Ltd

3 Enterprise House 8 Essex Road, Dartford, DA1 2AU, England

Legal authority Companies Act 2006
Legal form Limited Company
Country registered England And Wales
Place registered The Registrar Of Companies For England And Wales
Registration number 12436000
Notified on 25 November 2022
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Ryan N.

Notified on 6 April 2016
Ceased on 1 June 2018
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth279 183       
Balance Sheet
Cash Bank In Hand148 353       
Cash Bank On Hand148 353825 965911 246626 7811 224 7731 335 6941 810 408812 654
Current Assets525 1421 319 9721 122 6021 416 0051 864 3172 695 4732 729 9201 155 092
Debtors226 789447 052159 119727 224514 544869 672468 879337 438
Net Assets Liabilities279 183894 567937 2411 062 7191 771 0172 434 1372 546 9981 069 739
Net Assets Liabilities Including Pension Asset Liability279 183       
Other Debtors 1 5001 830407 158407 85044 82240 352204 484
Property Plant Equipment23 83633 14534 22740 158384 40926 12620 90164 892
Stocks Inventory150 000       
Tangible Fixed Assets23 836       
Total Inventories150 00046 95552 23762 000125 000490 107450 6335 000
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve279 083       
Shareholder Funds279 183       
Other
Accumulated Depreciation Impairment Property Plant Equipment5 95914 24522 80127 08834 78341 31546 54035 835
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss 1 806-701 12763 700-66 366-9938 896
Average Number Employees During Period66697744
Creditors265 028451 977213 085385 814406 379282 498199 852132 657
Creditors Due Within One Year265 028       
Deferred Tax Liabilities4 7676 6146 5037 63071 3304 9643 97112 868
Disposals Decrease In Depreciation Impairment Property Plant Equipment   5 753469  26 928
Disposals Property Plant Equipment   15 982795351 751 40 700
Dividends Paid 117 365182 500151 600249 000152 000164 2001 629 142
Increase From Depreciation Charge For Year Property Plant Equipment 8 2868 55610 0408 1646 5325 22516 223
Net Current Assets Liabilities260 114867 995909 5171 030 1911 457 9382 412 9752 530 0681 022 435
Nominal Value Shares Issued Specific Share Issue   1    
Number Shares Allotted50       
Number Shares Issued But Not Fully Paid   50    
Number Shares Issued Fully Paid 50505050505050
Number Shares Issued Specific Share Issue   50    
Other Creditors100 768104 1185 00920 0095 6075 62015 10820 760
Other Taxation Social Security Payable104 089309 55574 719118 178344 886197 62569 74936 477
Par Value Share11111111
Profit Loss 732 749225 174276 978957 298815 120277 061151 883
Property Plant Equipment Gross Cost29 79547 39057 02867 246419 19267 44167 441100 727
Provisions4 7676 5736 5037 63071 3304 9643 97117 588
Provisions For Liabilities Balance Sheet Subtotal4 7676 5736 5037 63071 3304 9643 97117 588
Provisions For Liabilities Charges4 767       
Share Capital Allotted Called Up Paid50       
Tangible Fixed Assets Additions29 795       
Tangible Fixed Assets Cost Or Valuation29 795       
Tangible Fixed Assets Depreciation5 959       
Tangible Fixed Assets Depreciation Charged In Period5 959       
Total Additions Including From Business Combinations Property Plant Equipment 17 5959 63826 200352 741  73 986
Total Assets Less Current Liabilities283 950901 140943 7441 070 3491 842 3472 439 1012 550 9691 087 327
Trade Creditors Trade Payables60 17138 304133 357247 62755 88679 253114 99575 420
Trade Debtors Trade Receivables226 789445 552157 289320 066106 694417 00020 677111 464
Additional Provisions Increase From New Provisions Recognised       1
Amounts Owed By Associates       21 490

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to May 31, 2023
filed on: 7th, November 2023 		Free Download (14 pages)

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