Founded in 2003, Nice Uk, classified under reg no. 04683828 is an active company. Currently registered at Automation House NG17 5LD, Sutton In Ahsfield the company has been in the business for twenty one years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
At the moment there are 2 directors in the the firm, namely Ian A. and Lauro B.. In addition one secretary - Ian A. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Robert S. who worked with the the firm until 18 February 2004.
Office Address | Automation House |
Office Address2 | Hamilton Road |
Town | Sutton In Ahsfield |
Post code | NG17 5LD |
Country of origin | United Kingdom |
Registration Number | 04683828 |
Date of Incorporation | Mon, 3rd Mar 2003 |
Industry | Manufacture of other electrical equipment |
End of financial Year | 31st December |
Company age | 21 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
Last confirmation statement dated | Fri, 7th Apr 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As we established, there is Nice Spa from Oderzo, Italy. The abovementioned PSC is categorised as "a private company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Ian A. This PSC has significiant influence or control over the company,.
Nice Spa
Via Callalta 1 I-31046, Oderzo, Tv, Italy
Legal authority | Italian Law |
Legal form | Private Company |
Country registered | Italy |
Place registered | N/A |
Registration number | N/A |
Notified on | 1 January 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Ian A.
Notified on | 1 May 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 227 353 | 367 414 | 180 979 | 310 558 | 712 229 | 398 744 | 833 261 |
Current Assets | 2 168 435 | 2 301 688 | 1 996 331 | 2 922 737 | 2 913 383 | 2 906 641 | 3 278 238 |
Debtors | 1 528 699 | 1 410 876 | 1 339 774 | 1 660 870 | 1 506 882 | 1 759 281 | 1 664 677 |
Net Assets Liabilities | 1 212 000 | 1 067 021 | 844 919 | 1 279 233 | 1 421 796 | 1 458 936 | 1 697 167 |
Other Debtors | 55 689 | 41 738 | 29 960 | 33 823 | 44 654 | 44 521 | 50 336 |
Property Plant Equipment | 44 865 | 32 584 | 22 592 | 23 357 | 27 143 | 69 474 | 51 613 |
Total Inventories | 412 383 | 523 398 | 475 578 | 951 309 | 694 272 | 748 616 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 147 772 | 161 211 | 174 664 | 188 118 | 189 717 | 205 538 | 224 415 |
Amounts Owed To Group Undertakings | 521 092 | 681 231 | 664 094 | 940 822 | 800 452 | 808 299 | 962 192 |
Average Number Employees During Period | 19 | 20 | 20 | 20 | 21 | 22 | 23 |
Creditors | 994 326 | 1 260 277 | 1 167 030 | 1 659 887 | 1 511 756 | 1 510 205 | 1 625 710 |
Increase From Depreciation Charge For Year Property Plant Equipment | 13 439 | 13 453 | 13 454 | 1 599 | 15 821 | 18 877 | |
Net Current Assets Liabilities | 1 174 109 | 1 041 411 | 829 301 | 1 262 850 | 1 401 627 | 1 396 436 | 1 652 528 |
Other Creditors | 17 391 | 31 842 | 34 373 | 79 304 | 71 146 | 53 597 | 40 278 |
Other Taxation Social Security Payable | 30 405 | 30 008 | 235 531 | 414 812 | 400 570 | 387 964 | 425 143 |
Property Plant Equipment Gross Cost | 192 637 | 193 795 | 197 256 | 211 475 | 216 860 | 275 012 | 276 028 |
Provisions For Liabilities Balance Sheet Subtotal | 6 974 | 6 974 | 6 974 | 6 974 | 6 974 | 6 974 | 6 974 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 158 | 3 461 | 14 219 | 5 385 | 58 152 | 1 016 | |
Total Assets Less Current Liabilities | 1 218 974 | 1 073 995 | 851 893 | 1 286 207 | 1 428 770 | 1 465 910 | 1 704 141 |
Trade Creditors Trade Payables | 185 392 | 273 505 | 233 032 | 224 949 | 239 588 | 260 345 | 198 097 |
Trade Debtors Trade Receivables | 1 473 010 | 1 369 138 | 1 309 814 | 1 627 047 | 1 462 228 | 1 714 760 | 1 614 341 |
Audit Fees Expenses | 4 400 | 4 400 | 4 500 | ||||
Other Non-audit Services Fees | 2 063 | 2 281 | 3 218 | ||||
Taxation Compliance Services Fees | 850 | 850 | 875 | ||||
Company Contributions To Money Purchase Plans Directors | 8 073 | 8 315 | 8 648 | ||||
Director Remuneration | 94 636 | 104 012 | 99 252 | ||||
Dividend Recommended By Directors | 500 000 | 500 000 | |||||
Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | 1 | ||||
Accrued Liabilities | 7 912 | 33 155 | 8 823 | ||||
Administrative Expenses | 570 277 | 609 110 | 708 186 | ||||
Applicable Tax Rate | 19 | 19 | 19 | ||||
Comprehensive Income Expense | 244 651 | 355 021 | 277 898 | ||||
Cost Sales | 4 383 063 | 4 731 420 | 4 703 279 | ||||
Current Tax For Period | 55 926 | 87 467 | 68 446 | ||||
Depreciation Expense Property Plant Equipment | 9 853 | 13 439 | 13 453 | ||||
Dividend Per Share Interim | 1 | 1 | |||||
Dividends Paid | 500 000 | 500 000 | 500 000 | ||||
Dividends Paid On Shares Interim | 500 000 | 500 000 | 500 000 | ||||
Further Operating Expense Item Component Total Operating Expenses | 63 024 | 63 024 | 63 024 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 64 761 | 17 108 | 2 737 | ||||
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 8 417 | 268 | -2 090 | ||||
Gain Loss On Disposals Property Plant Equipment | 50 | ||||||
Gross Profit Loss | 859 006 | 1 048 623 | 1 053 979 | ||||
Merchandise | 412 383 | 523 398 | 475 578 | 951 309 | 694 272 | 748 616 | |
Number Shares Issued Fully Paid | 765 000 | 765 000 | 765 000 | 765 000 | 765 000 | ||
Operating Profit Loss | 302 055 | 442 324 | 346 186 | ||||
Other Deferred Tax Expense Credit | 1 504 | ||||||
Other Interest Receivable Similar Income Finance Income | 26 | 164 | 158 | ||||
Other Operating Income Format1 | 13 326 | 2 811 | 393 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
Pension Other Post-employment Benefit Costs Other Pension Costs | 22 227 | 20 967 | 21 336 | ||||
Profit Loss | 244 651 | 355 021 | 277 898 | ||||
Profit Loss On Ordinary Activities Before Tax | 302 081 | 442 488 | 346 344 | ||||
Provisions | 6 974 | 6 974 | 6 974 | ||||
Social Security Costs | 77 203 | 76 458 | 81 575 | ||||
Staff Costs Employee Benefits Expense | 710 650 | 716 155 | 753 171 | ||||
Tax Expense Credit Applicable Tax Rate | 58 000 | 84 073 | 65 805 | ||||
Tax Increase Decrease From Effect Capital Allowances Depreciation | -860 | 2 146 | 1 753 | ||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 290 | 1 248 | 888 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 57 430 | 87 467 | 68 446 | ||||
Total Operating Lease Payments | 43 302 | 42 372 | 38 266 | ||||
Turnover Revenue | 5 242 069 | 5 780 043 | 5 757 258 | ||||
Wages Salaries | 611 220 | 618 730 | 650 260 | ||||
Corporation Tax Payable | 8 014 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small company accounts made up to 31st December 2023 filed on: 10th, April 2024 |
accounts | Free Download (9 pages) |
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