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Adrian Nicholls Ltd TRURO

Adrian Nicholls started in year 2009 as Private Limited Company with registration number 06926357. The Adrian Nicholls company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Truro at Penrose House. Postal code: TR4 9QF.

The company has 2 directors, namely Adrian N., Janine N.. Of them, Adrian N., Janine N. have been with the company the longest, being appointed on 6 June 2009. As of 8 May 2024, our data shows no information about any ex officers on these positions.

Adrian Nicholls Ltd Address / Contact

Office Address Penrose House
Office Address2 Goonhavern
Town Truro
Post code TR4 9QF
Country of origin United Kingdom

Company Information / Profile

Registration Number 06926357
Date of Incorporation Sat, 6th Jun 2009
Industry Other building completion and finishing
End of financial Year 31st March
Company age 15 years old
Account next due date Tue, 31st Dec 2024 (237 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Thu, 20th Jun 2024 (2024-06-20)
Last confirmation statement dated Tue, 6th Jun 2023

Company staff

Adrian N.

Position: Director

Appointed: 06 June 2009

Janine N.

Position: Director

Appointed: 06 June 2009

Vouch Limited

Position: Corporate Secretary

Appointed: 06 June 2009

Resigned: 30 June 2009

People with significant control

The list of PSCs who own or have control over the company includes 2 names. As we found, there is Adrian N. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Janine N. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.

Adrian N.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
significiant influence or control
right to appoint and remove directors
25-50% shares

Janine N.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
significiant influence or control
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand56 106127 766199 509300 866180 11153 466188 3038 926
Current Assets83 265204 188228 426440 107313 709868 161859 106952 524
Debtors26 65976 07228 567138 991133 398814 475670 603943 398
Net Assets Liabilities91 678130 815197 509359 579314 272481 077591 198695 348
Other Debtors17 8934 39519 2283 4229 085300 589518 375632 928
Property Plant Equipment66 12270 28681 16194 02284 35486 509156 571163 040
Total Inventories500350350250200220200200
Other
Accumulated Amortisation Impairment Intangible Assets5 6006 4007 2008 0008 8009 60010 40011 200
Accumulated Depreciation Impairment Property Plant Equipment46 65661 91070 11312 4116 18088 63121 240129 913
Average Number Employees During Period 15151516161616
Creditors58 8845 8332 50012 4245 097247 289236 757163 635
Disposals Decrease In Depreciation Impairment Property Plant Equipment 3 85314 998 28 12319 88710 56717 063
Disposals Property Plant Equipment 7 15018 550 40 75426 66731 45025 450
Finance Lease Liabilities Present Value Total 5 8332 50012 4245 09713 53958 00739 885
Fixed Assets80 52283 88693 961106 02295 55496 909166 171171 840
Increase Decrease In Property Plant Equipment 16 122 30 900 30 72078 000 
Increase From Amortisation Charge For Year Intangible Assets 800800800800800800800
Increase From Depreciation Charge For Year Property Plant Equipment 4 0303 02322 65520 39123 48213 56037 949
Intangible Assets14 40013 60012 80012 00011 20010 4009 6008 800
Intangible Assets Gross Cost20 00020 00020 00020 00020 00020 00020 000 
Net Current Assets Liabilities24 38166 819121 469283 845239 842647 894691 533718 121
Other Creditors37 36154 77948 22111 43433 717233 750178 750123 750
Other Taxation Social Security Payable5 00121 69822 947107 18911 31551 70819 60143 967
Property Plant Equipment Gross Cost112 77816 122151 274186 79030 900175 140108 720292 953
Provisions For Liabilities Balance Sheet Subtotal13 22514 05715 42117 86416 02716 43729 74930 978
Total Additions Including From Business Combinations Property Plant Equipment 26 56837 62835 51623 35432 417121 90852 805
Total Assets Less Current Liabilities104 903150 705215 430389 867335 396744 803857 704889 961
Trade Creditors Trade Payables16 52257 55932 45628 17621 50866 54144 27581 847
Trade Debtors Trade Receivables8 76671 6779 339135 569124 313513 886152 228310 470

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 26th, September 2023 		Free Download (10 pages)

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