Aj Nicholls Ltd is a private limited company situated at St Matthew's House Quays Office Park, Conference Avenue, Portishead BS20 7LZ. Its total net worth is valued to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-11-14, this 4-year-old company is run by 1 director.
Director Adam N., appointed on 14 November 2019.
The company is officially categorised as "other retail sale of new goods in specialised stores (not commercial art galleries and opticians)" (Standard Industrial Classification: 47789).
The latest confirmation statement was sent on 2022-11-13 and the deadline for the following filing is 2023-11-27. Furthermore, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | St Matthew's House Quays Office Park |
| Office Address2 | Conference Avenue |
| Town | Portishead |
| Post code | BS20 7LZ |
| Country of origin | United Kingdom |
| Registration Number | 12314638 |
| Date of Incorporation | Thu, 14th Nov 2019 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 27th Nov 2023 (2023-11-27) |
| Last confirmation statement dated | Sun, 13th Nov 2022 |
Position: Director
Appointed: 14 November 2019
The list of PSCs that own or have control over the company consists of 1 name. As we researched, there is Adam N. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Adam N.
| Notified on | 14 November 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 114 380 | 213 496 | 189 011 |
| Current Assets | 220 869 | 547 413 | 525 390 |
| Debtors | 18 040 | 103 600 | 55 422 |
| Net Assets Liabilities | 17 928 | 45 274 | 101 549 |
| Other Debtors | 5 247 | 250 | 558 |
| Property Plant Equipment | 28 543 | 69 981 | 53 914 |
| Total Inventories | 88 449 | 230 317 | |
| Other | |||
| Accrued Liabilities Deferred Income | 68 402 | 234 513 | 215 999 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 926 | 13 051 | 31 400 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 31 469 | 51 563 | 2 282 |
| Average Number Employees During Period | 4 | 5 | 6 |
| Corporation Tax Payable | 6 070 | 5 030 | 21 246 |
| Creditors | 224 449 | 566 030 | 474 084 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 926 | 10 125 | 18 349 |
| Net Current Assets Liabilities | -3 580 | -18 617 | 51 306 |
| Other Creditors | 44 768 | 24 681 | 25 834 |
| Other Taxation Social Security Payable | 1 276 | 5 448 | 13 437 |
| Prepayments Accrued Income | 7 000 | 17 830 | 17 167 |
| Property Plant Equipment Gross Cost | 31 469 | 83 032 | 85 314 |
| Provisions For Liabilities Balance Sheet Subtotal | 7 035 | 6 090 | 3 671 |
| Total Assets Less Current Liabilities | 24 963 | 51 364 | 105 220 |
| Trade Creditors Trade Payables | 103 933 | 296 358 | 197 568 |
| Trade Debtors Trade Receivables | 5 793 | 85 520 | 37 697 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 17th, December 2023 |
accounts | Free Download (11 pages) |
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