Founded in 1956, Nicolette, classified under reg no. 00570852 is an active company. Currently registered at 353 Warwick Rd. B91 1BQ, West Midlands the company has been in the business for 68 years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.
At the moment there are 3 directors in the the company, namely Louis N., Barry N. and Doreen N.. In addition one secretary - Barry N. - is with the firm. As of 15 June 2024, there was 1 ex secretary - Doreen N.. There were no ex directors.
| Office Address | 353 Warwick Rd. |
| Office Address2 | Solihull |
| Town | West Midlands |
| Post code | B91 1BQ |
| Country of origin | United Kingdom |
| Registration Number | 00570852 |
| Date of Incorporation | Tue, 28th Aug 1956 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st October |
| Company age | 68 years old |
| Account next due date | Wed, 31st Jul 2024 (46 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 3rd May 2024 (2024-05-03) |
| Last confirmation statement dated | Wed, 19th Apr 2023 |
Position: Director
Appointed: 23 April 2018
Position: Secretary
Appointed: 24 April 2002
Position: Director
Appointed: 19 April 1992
Position: Director
Appointed: 19 April 1992
The register of PSCs who own or have control over the company includes 1 name. As BizStats identified, there is Nicholls Lefevre & Co Ltd from Solihull, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Nicholls Lefevre & Co Ltd
353 Warwick Road, Solihull, B91 1BQ, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England |
| Registration number | 00636336 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 1 776 991 | 1 828 721 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 165 232 | 195 617 | ||||||
| Cash Bank On Hand | 195 617 | 202 187 | 203 599 | 252 799 | 285 476 | 317 686 | 188 006 | |
| Current Assets | 172 935 | 199 471 | 220 027 | 222 225 | 260 397 | 289 902 | 321 509 | 191 035 |
| Debtors | 7 703 | 3 854 | 17 840 | 18 626 | 7 598 | 4 426 | 3 823 | 3 029 |
| Net Assets Liabilities | 1 947 788 | 2 003 983 | 2 008 876 | 2 061 181 | 2 087 020 | 2 094 819 | 2 313 816 | |
| Other Debtors | 2 922 | 3 015 | 2 640 | 2 931 | 1 397 | 2 141 | ||
| Property Plant Equipment | 2 837 | 2 156 | 1 475 | 794 | ||||
| Tangible Fixed Assets | 166 | 1 686 206 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 20 000 | 20 000 | ||||||
| Profit Loss Account Reserve | 402 334 | 454 064 | ||||||
| Shareholder Funds | 1 776 991 | 1 828 721 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 22 535 | 22 535 | 23 106 | 23 787 | 24 468 | 25 149 | 25 943 | |
| Creditors | 56 956 | 21 317 | 21 459 | 24 872 | 10 000 | 10 000 | 10 000 | |
| Creditors Due Within One Year | 48 584 | 56 956 | ||||||
| Fixed Assets | 1 652 640 | 1 686 206 | 1 977 500 | 1 980 337 | 1 979 656 | 1 978 975 | 1 978 294 | 2 343 250 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 571 | 681 | 681 | 681 | 794 | |||
| Investment Property | 1 977 500 | 1 977 500 | 1 977 500 | 1 977 500 | 1 977 500 | 1 977 500 | 2 343 250 | |
| Investment Property Fair Value Model | 1 977 500 | 1 977 500 | 1 977 500 | 1 977 500 | 1 977 500 | 1 977 500 | 2 343 250 | |
| Net Current Assets Liabilities | 124 351 | 142 515 | 198 710 | 200 766 | 235 525 | 272 045 | 303 525 | 169 566 |
| Number Shares Allotted | 20 000 | |||||||
| Other Creditors | 2 100 | 1 919 | 1 900 | 10 000 | 10 000 | 10 000 | ||
| Other Taxation Social Security Payable | 13 540 | 14 557 | 16 364 | 14 431 | 15 594 | 19 713 | ||
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 22 535 | 22 535 | 25 943 | 25 943 | 25 943 | 25 943 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 172 227 | 172 227 | 172 227 | 154 000 | 154 000 | 177 000 | 189 000 | |
| Revaluation Reserve | 1 354 657 | 1 354 657 | ||||||
| Share Capital Allotted Called Up Paid | 20 000 | 20 000 | ||||||
| Tangible Fixed Assets Additions | 33 732 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 22 535 | 1 686 206 | ||||||
| Tangible Fixed Assets Depreciation | 22 369 | 22 535 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 166 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 408 | |||||||
| Total Assets Less Current Liabilities | 1 776 991 | 1 828 721 | 2 176 210 | 2 181 103 | 2 215 181 | 2 251 020 | 2 281 819 | 2 512 816 |
| Trade Creditors Trade Payables | 5 677 | 4 983 | 6 608 | 1 784 | 519 | |||
| Trade Debtors Trade Receivables | 4 918 | 5 611 | 758 | 1 495 | 2 426 | 888 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 168 000 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-10-31 filed on: 19th, May 2023 |
accounts | Free Download (9 pages) |
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