Founded in 2016, Nichol Developments, classified under reg no. 09952686 is an active company. Currently registered at 52 Nichol Road SO53 5AW, Eastleigh the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
The company has 2 directors, namely Justine C., David S.. Of them, David S. has been with the company the longest, being appointed on 15 January 2016 and Justine C. has been with the company for the least time - from 20 March 2022. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 52 Nichol Road |
Office Address2 | Chandler's Ford |
Town | Eastleigh |
Post code | SO53 5AW |
Country of origin | United Kingdom |
Registration Number | 09952686 |
Date of Incorporation | Fri, 15th Jan 2016 |
Industry | Manufacture of other builders' carpentry and joinery |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Tue, 31st Dec 2024 (245 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
Last confirmation statement dated | Sat, 14th Jan 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As we found, there is Justine C. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is David S. This PSC has significiant influence or control over the company,.
Justine C.
Notified on | 1 August 2023 |
Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
David S.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 28 579 | 44 973 | 71 423 | 67 700 | 251 486 | 264 468 | 269 186 |
Current Assets | 54 252 | 58 391 | 71 423 | 96 449 | 267 425 | 264 468 | 343 677 |
Debtors | 25 673 | 13 418 | 28 749 | 15 939 | 59 491 | ||
Net Assets Liabilities | 24 867 | 29 460 | 32 471 | 45 309 | 121 538 | 165 624 | 214 302 |
Property Plant Equipment | 3 885 | 3 191 | 5 480 | 24 817 | 33 102 | 27 146 | 22 262 |
Total Inventories | 15 000 | ||||||
Other | |||||||
Accrued Liabilities Deferred Income | 450 | 475 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 995 | 1 689 | 2 900 | 6 316 | 13 581 | 19 537 | 24 421 |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 880 | 3 500 | 15 550 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
Bank Overdrafts | 50 000 | 46 250 | 36 950 | ||||
Corporation Tax Payable | 14 996 | 1 178 | 2 407 | 3 975 | 17 799 | 11 648 | 11 810 |
Creditors | 33 270 | 32 122 | 44 432 | 65 521 | 172 273 | 122 994 | 151 637 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 040 | ||||||
Disposals Property Plant Equipment | -4 390 | ||||||
Dividends Paid On Shares | 2 000 | 2 000 | |||||
Finance Lease Liabilities Present Value Total | 2 585 | 2 585 | 2 585 | 1 860 | |||
Fixed Assets | 5 480 | 24 817 | |||||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 4 751 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 995 | 694 | 1 211 | 5 456 | 7 265 | 5 956 | 4 884 |
Loans From Directors | -1 | 24 189 | |||||
Net Current Assets Liabilities | 20 981 | 26 269 | 26 991 | 30 930 | 95 152 | 141 474 | 192 040 |
Other Creditors | 1 921 | 3 257 | 10 519 | 24 662 | 99 410 | 72 106 | 14 547 |
Other Taxation Social Security Payable | 16 354 | 27 687 | 31 056 | 34 297 | 2 479 | -12 403 | 36 834 |
Property Plant Equipment Gross Cost | 4 880 | 4 880 | 8 380 | 31 133 | 46 683 | 46 683 | 46 683 |
Total Additions Including From Business Combinations Property Plant Equipment | 27 143 | ||||||
Total Assets Less Current Liabilities | 32 471 | 55 747 | 128 254 | 168 620 | 214 302 | ||
Trade Creditors Trade Payables | 2 808 | 49 636 | |||||
Trade Debtors Trade Receivables | 25 673 | 13 418 | 28 749 | 15 939 | 59 491 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-08-24 filed on: 17th, January 2024 |
confirmation statement | Free Download (5 pages) |
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