Lr Nicholson started in year 2005 as Private Limited Company with registration number 05336152. The Lr Nicholson company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Hull at Oberon House Ferries Street. Postal code: HU9 1RL. Since February 7, 2005 Lr Nicholson Limited is no longer carrying the name Lrg Nicholson.
At present there are 2 directors in the the company, namely Lisa F. and Lawrence N.. In addition one secretary - Lisa F. - is with the firm. As of 6 May 2024, there was 1 ex secretary - Anne C.. There were no ex directors.
| Office Address | Oberon House Ferries Street |
| Office Address2 | Hedon Road |
| Town | Hull |
| Post code | HU9 1RL |
| Country of origin | United Kingdom |
| Registration Number | 05336152 |
| Date of Incorporation | Tue, 18th Jan 2005 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 5th April |
| Company age | 19 years old |
| Account next due date | Fri, 5th Jan 2024 (122 days after) |
| Account last made up date | Tue, 5th Apr 2022 |
| Next confirmation statement due date | Thu, 1st Feb 2024 (2024-02-01) |
| Last confirmation statement dated | Wed, 18th Jan 2023 |
Position: Director
Appointed: 25 September 2017
Position: Secretary
Appointed: 17 July 2006
Position: Director
Appointed: 18 January 2005
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is Lawrence N. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lawrence N.
| Notified on | 18 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Lrg Nicholson | February 7, 2005 |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-04-05 | 2014-04-05 | 2015-04-05 | 2016-04-05 | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
| Net Worth | 3 391 | 22 704 | 7 324 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 12 058 | 25 622 | 6 638 | 8 890 | |||||||
| Current Assets | 18 408 | 48 708 | 29 423 | 40 137 | 67 403 | 26 464 | 21 129 | 24 022 | 27 932 | 19 337 | 15 656 |
| Debtors | 12 024 | 34 204 | 16 540 | 13 780 | 13 330 | 6 341 | |||||
| Net Assets Liabilities | 7 324 | 4 121 | 37 518 | 13 471 | 10 481 | 10 198 | 12 658 | 5 461 | 101 | ||
| Property Plant Equipment | 10 160 | 7 714 | 1 534 | 1 182 | |||||||
| Total Inventories | 825 | 735 | 650 | 425 | |||||||
| Cash Bank In Hand | 5 234 | 11 804 | 12 058 | ||||||||
| Stocks Inventory | 1 150 | 2 700 | 825 | ||||||||
| Tangible Fixed Assets | 4 397 | 13 399 | 10 160 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||||
| Profit Loss Account Reserve | 3 390 | 22 703 | 7 323 | ||||||||
| Shareholder Funds | 3 391 | 22 704 | 7 324 | ||||||||
| Other | |||||||||||
| Version Production Software | 2 020 | 2 021 | 1 | ||||||||
| Accrued Liabilities Deferred Income | 2 500 | 5 000 | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 425 | -2 425 | 2 425 | 2 425 | 2 500 | 2 500 | 2 500 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 804 | 23 250 | 29 430 | 23 913 | |||||||
| Average Number Employees During Period | 3 | 3 | 5 | 4 | 3 | 3 | 3 | 2 | 2 | ||
| Corporation Tax Payable | 2 467 | 864 | |||||||||
| Creditors | 2 842 | 43 730 | 33 326 | 15 036 | 11 632 | 13 932 | 15 266 | 14 191 | 16 737 | ||
| Dividend Per Share Interim | 30 500 | 31 000 | |||||||||
| Finance Lease Liabilities Present Value Total | 2 842 | 2 840 | |||||||||
| Fixed Assets | 7 714 | 5 866 | 4 468 | 3 409 | 2 608 | 1 998 | 1 534 | 1 182 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 446 | 5 517 | |||||||||
| Net Current Assets Liabilities | -614 | 18 024 | 2 065 | -3 593 | 34 077 | 11 428 | 9 496 | 10 090 | 13 160 | 3 925 | 1 081 |
| Other Creditors | 6 829 | 9 382 | 1 206 | 855 | |||||||
| Other Inventories | 825 | 735 | |||||||||
| Other Remaining Borrowings | 6 972 | 21 875 | |||||||||
| Other Taxation Social Security Payable | 77 | 47 | |||||||||
| Prepayments Accrued Income | 1 281 | 515 | |||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 955 | 1 281 | |||||||||
| Property Plant Equipment Gross Cost | 30 964 | 30 964 | 25 095 | 25 095 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 059 | 1 543 | |||||||||
| Taxation Social Security Payable | 3 838 | 2 914 | |||||||||
| Total Assets Less Current Liabilities | 3 783 | 31 423 | 12 225 | 6 546 | 39 943 | 15 896 | 12 906 | 12 698 | 15 158 | 7 961 | 101 |
| Total Borrowings | 2 842 | 24 715 | |||||||||
| Trade Creditors Trade Payables | 6 719 | 6 719 | 663 | 2 024 | |||||||
| Trade Debtors Trade Receivables | 16 540 | 13 780 | 12 049 | 5 826 | |||||||
| Value-added Tax Payable | 2 054 | 1 031 | |||||||||
| Creditors Due After One Year | 5 996 | 2 842 | |||||||||
| Creditors Due Within One Year | 19 022 | 30 684 | 27 358 | ||||||||
| Number Shares Allotted | 1 | 1 | |||||||||
| Par Value Share | 1 | 1 | |||||||||
| Provisions For Liabilities Charges | 392 | 2 723 | 2 059 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 5, 2023 filed on: 13th, February 2024 |
accounts | Free Download (7 pages) |
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