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H. Nickolls & Son (milford) Limited STAFFORD

H. Nickolls & Son (milford) started in year 1950 as Private Limited Company with registration number 00487847. The H. Nickolls & Son (milford) company has been functioning successfully for seventy four years now and its status is active. The firm's office is based in Stafford at 2 Walton Lodge The Village. Postal code: ST17 0LR.

At the moment there are 2 directors in the the firm, namely David N. and Andrew N.. In addition one secretary - Sheila B. - is with the company. As of 10 May 2024, there were 2 ex directors - Patricia N., John N. and others listed below. There were no ex secretaries.

This company operates within the ST17 0UR postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0003447 . It is located at The Green, Milford, Stafford with a total of 30 carsand 24 trailers.

H. Nickolls & Son (milford) Limited Address / Contact

Office Address 2 Walton Lodge The Village
Office Address2 Walton On The Hill
Town Stafford
Post code ST17 0LR
Country of origin United Kingdom

Company Information / Profile

Registration Number 00487847
Date of Incorporation Wed, 1st Nov 1950
Industry Freight transport by road
End of financial Year 31st December
Company age 74 years old
Account next due date Mon, 30th Sep 2024 (143 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 25th Sep 2024 (2024-09-25)
Last confirmation statement dated Mon, 11th Sep 2023

Company staff

David N.

Position: Director

Appointed: 31 December 2003

Sheila B.

Position: Secretary

Appointed: 30 November 1999

Andrew N.

Position: Director

Appointed: 08 April 1998

Patricia N.

Position: Secretary

Resigned: 30 November 1999

Patricia N.

Position: Director

Appointed: 13 September 1991

Resigned: 31 December 2003

John N.

Position: Director

Appointed: 13 September 1991

Resigned: 31 December 2003

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth639 728624 157714 182709 071679 327       
Balance Sheet
Cash Bank In Hand68 024120 628143 920124 30166 330       
Cash Bank On Hand    66 330103 259109 17595 03020 42438 67220 32124 372
Current Assets334 310321 684412 313376 211277 182277 636323 940276 056168 734199 267165 42540 274
Debtors264 222198 992266 070232 760200 852172 457212 745181 026148 310160 595145 10415 902
Net Assets Liabilities    670 606726 063787 094784 597706 768678 127671 023637 290
Net Assets Liabilities Including Pension Asset Liability639 728624 157714 182709 071679 327       
Other Debtors    64 2938 62111 04911 69211 24828 35128 3765 545
Property Plant Equipment    239 577256 670258 716279 745260 463236 467217 041151 987
Stocks Inventory2 0642 0642 32319 15010 000       
Tangible Fixed Assets253 992238 022246 438261 029239 577       
Total Inventories    10 0001 9202 020     
Reserves/Capital
Called Up Share Capital7 3007 3007 3007 3007 300       
Profit Loss Account Reserve502 845487 274577 299572 188542 444       
Shareholder Funds639 728624 157714 182709 071679 327       
Other
Accumulated Depreciation Impairment Property Plant Equipment    333 216355 359388 028427 199425 017451 430457 831 
Average Number Employees During Period    12121210109125
Bank Borrowings     251 095227 569203 419178 569202 595171 454126 461
Bank Borrowings Overdrafts    251 866228 582204 043179 269153 718174 121133 00581 469
Capital Redemption Reserve25 45025 45025 45025 45025 450       
Creditors    257 377228 582204 043195 102159 551174 121133 00581 469
Creditors Due After One Year310 752303 764280 567296 362257 377       
Creditors Due Within One Year199 960198 289227 038189 298140 847       
Disposals Property Plant Equipment     6 333  38 201 15 995522 885
Finance Lease Liabilities Present Value Total    5 5115 511 15 8335 8335 833  
Fixed Assets828 526812 556820 972835 563814 111856 670858 716879 745860 463836 467817 041751 987
Increase Decrease In Property Plant Equipment       39 000    
Increase From Depreciation Charge For Year Property Plant Equipment     22 14332 66939 17133 68326 41321 195 
Investment Property    574 534600 000600 000600 000600 000600 000600 000600 000
Investment Property Fair Value Model    574 534600 000600 000600 000600 000600 000600 000 
Net Current Assets Liabilities134 350123 395185 275186 913136 335123 935158 104130 15132 96338 6518 718-24 943
Number Shares Allotted   1 0001 000       
Other Creditors    39 09039 07238 30040 01840 64367 32042 3908 514
Other Taxation Social Security Payable    35 11740 35363 38651 04230 90129 87937 8029 486
Par Value Share   11       
Property Plant Equipment Gross Cost    572 793612 029646 744706 944685 480687 897674 872151 987
Provisions For Liabilities Balance Sheet Subtotal    22 46325 96025 68330 19727 10722 87021 7318 285
Provisions For Liabilities Charges12 3968 03011 49817 04313 742       
Revaluation Reserve104 133104 133104 133104 133104 133       
Share Capital Allotted Called Up Paid  1 0001 0001 000       
Tangible Fixed Assets Additions 44 57915 45662 3746 442       
Tangible Fixed Assets Cost Or Valuation777 507622 647634 603566 351572 793       
Tangible Fixed Assets Depreciation523 515384 625388 165305 322333 216       
Tangible Fixed Assets Depreciation Charged In Period 25 53329 07635 09427 894       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 164 42325 536117 937        
Tangible Fixed Assets Disposals 199 4393 500130 626        
Total Additions Including From Business Combinations Property Plant Equipment     45 56934 71560 20016 7372 4172 970 
Total Assets Less Current Liabilities962 876935 9511 006 2471 022 476950 446980 6051 016 8201 009 896893 426875 118825 759727 044
Total Borrowings      227 569229 252194 402208 428171 454 
Trade Creditors Trade Payables    28 36546 25240 62420 69529 37629 11038 0662 225
Trade Debtors Trade Receivables    136 559163 836201 696169 334137 062132 244116 72810 357
Advances Credits Directors    54 400       
Disposals Decrease In Depreciation Impairment Property Plant Equipment        35 865 14 794457 831

Transport Operator Data

The Green
Address Milford
City Stafford
Post code ST17 0UR
Vehicles 30
Trailers 24

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 31st December 2022
filed on: 27th, September 2023 		Free Download (9 pages)

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