Founded in 2015, J W Nickells Storage And Logistic Solutions, classified under reg no. 09777409 is an active company. Currently registered at 3 Berrymoor Court NE23 7RZ, Cramlington the company has been in the business for nine years. Its financial year was closed on Sun, 29th Sep and its latest financial statement was filed on Thursday 29th September 2022.
The company has one director. John N., appointed on 15 September 2015. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | 3 Berrymoor Court |
| Office Address2 | Northumberland Business Park |
| Town | Cramlington |
| Post code | NE23 7RZ |
| Country of origin | United Kingdom |
| Registration Number | 09777409 |
| Date of Incorporation | Tue, 15th Sep 2015 |
| Industry | Operation of warehousing and storage facilities for land transport activities |
| End of financial Year | 29th September |
| Company age | 9 years old |
| Account next due date | Sat, 29th Jun 2024 (61 days left) |
| Account last made up date | Thu, 29th Sep 2022 |
| Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
| Last confirmation statement dated | Thu, 14th Sep 2023 |
Position: Director
Appointed: 15 September 2015
The register of persons with significant control who own or control the company consists of 1 name. As we discovered, there is John N. This PSC and has 75,01-100% shares.
John N.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-29 | 2022-09-29 |
| Net Worth | 83 733 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 49 747 | ||||||
| Cash Bank On Hand | 49 747 | 77 980 | 183 341 | 215 132 | 249 780 | 285 245 | 234 580 |
| Current Assets | 203 207 | 228 250 | 370 661 | 399 001 | 421 756 | 413 703 | 360 710 |
| Debtors | 153 460 | 150 270 | 187 320 | 183 869 | 171 976 | 128 458 | 126 130 |
| Other Debtors | 100 000 | 89 000 | 78 600 | 107 940 | 89 356 | 95 578 | 83 977 |
| Property Plant Equipment | 12 729 | 9 547 | 34 458 | 31 222 | 25 352 | 20 658 | |
| Net Assets Liabilities | 403 916 | 359 665 | 304 609 | ||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 83 732 | ||||||
| Shareholder Funds | 83 733 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 5 656 | 241 | 2 194 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 63 045 | 2 458 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 68 942 | 23 | |||||
| Accruals Deferred Income Within One Year | 25 889 | ||||||
| Accrued Liabilities | 210 | 63 | |||||
| Accrued Liabilities Deferred Income | 25 889 | 1 250 | 25 810 | 4 250 | 6 039 | 24 610 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 271 | 3 453 | 10 275 | 17 211 | 23 081 | 27 775 | |
| Administrative Expenses | 46 035 | ||||||
| Average Number Employees During Period | 3 | 3 | 1 | 3 | 3 | 3 | |
| Corporation Tax Due Within One Year | 20 934 | ||||||
| Corporation Tax Payable | 20 934 | 24 219 | 27 740 | 17 392 | 7 521 | ||
| Cost Sales | 149 748 | ||||||
| Creditors | 119 474 | 44 530 | 78 680 | 42 842 | 49 062 | 42 500 | 31 445 |
| Creditors Due Within One Year | 119 474 | ||||||
| Debtors Due Within One Year | 153 460 | ||||||
| Disposals Property Plant Equipment | 6 000 | ||||||
| Dividends Paid | 10 000 | 68 942 | |||||
| Gross Profit Loss | 150 701 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 271 | 3 182 | 6 822 | 5 870 | 4 694 | ||
| Net Current Assets Liabilities | 83 733 | 183 720 | 291 981 | 356 159 | 372 694 | 376 813 | 315 396 |
| Number Shares Allotted | 1 | ||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | ||||
| Other Creditors | 24 999 | 6 927 | 42 500 | 31 445 | |||
| Other Creditors Due Within One Year | 24 999 | ||||||
| Other Taxation Social Security Payable | 787 | 287 | 206 | 41 611 | 193 | 336 | |
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Prepayments | 28 100 | 28 100 | 30 005 | 30 359 | |||
| Profit Loss | 112 716 | 115 079 | 24 691 | ||||
| Profit Loss For Period | 83 732 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 104 666 | ||||||
| Property Plant Equipment Gross Cost | 13 000 | 13 000 | 44 733 | 48 433 | 48 433 | ||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tax On Profit Or Loss On Ordinary Activities | 20 934 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 13 000 | 6 000 | 31 733 | ||||
| Total Assets Less Current Liabilities | 83 733 | 196 449 | 301 528 | 390 617 | 403 916 | 402 165 | 336 054 |
| Trade Creditors Trade Payables | 36 197 | 60 | 62 | 60 | 524 | 1 724 | |
| Trade Creditors Within One Year | 36 197 | ||||||
| Trade Debtors Trade Receivables | 53 460 | 61 270 | 80 620 | 45 114 | 82 620 | 32 880 | 9 600 |
| Turnover Gross Operating Revenue | 300 449 | ||||||
| U K Current Corporation Tax | 20 934 | ||||||
| Value-added Tax Payable | 11 455 | 18 004 | 24 262 | 20 871 | 15 247 | 7 839 | |
| V A T Due Total Creditors | 11 455 | ||||||
| Amounts Owed By Directors | 2 194 | ||||||
| Amounts Owed To Directors | 241 | ||||||
| Bank Borrowings Overdrafts | 7 500 | 10 648 | |||||
| Unpaid Contributions To Pension Schemes | 149 | 157 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 14th September 2023 filed on: 11th, October 2023 |
confirmation statement | Free Download (3 pages) |
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