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Nicholas Michael Estate Agents Limited PONTYCLUN

Founded in 2004, Nicholas Michael Estate Agents, classified under reg no. 05318344 is an active company. Currently registered at Ty Gwyn CF72 8AF, Pontyclun the company has been in the business for twenty years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.

At present there are 4 directors in the the company, namely Nicholas D., Denise J. and Michael J. and others. In addition one secretary - Michael J. - is with the firm. As of 28 April 2024, there was 1 ex director - Timothy D.. There were no ex secretaries.

Nicholas Michael Estate Agents Limited Address / Contact

Office Address Ty Gwyn
Office Address2 38 Talbot Road Talbot Green
Town Pontyclun
Post code CF72 8AF
Country of origin United Kingdom

Company Information / Profile

Registration Number 05318344
Date of Incorporation Tue, 21st Dec 2004
Industry Real estate agencies
End of financial Year 31st December
Company age 20 years old
Account next due date Mon, 30th Sep 2024 (155 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 4th Jan 2024 (2024-01-04)
Last confirmation statement dated Wed, 21st Dec 2022

Company staff

Nicholas D.

Position: Director

Appointed: 04 January 2005

Denise J.

Position: Director

Appointed: 04 January 2005

Michael J.

Position: Secretary

Appointed: 04 January 2005

Michael J.

Position: Director

Appointed: 04 January 2005

Ann D.

Position: Director

Appointed: 04 January 2005

Timothy D.

Position: Director

Appointed: 04 January 2005

Resigned: 30 April 2009

Corporate Appointments Limited

Position: Corporate Nominee Director

Appointed: 21 December 2004

Resigned: 21 December 2004

Secretarial Appointments Limited

Position: Corporate Nominee Secretary

Appointed: 21 December 2004

Resigned: 21 December 2004

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth-111 519-141 034       
Balance Sheet
Cash Bank On Hand 1 44115 69736 370  7 15715 00432 368
Current Assets58 29748 64142 23458 20627 06714 71337 27834 60041 108
Debtors41 00136 20015 53714 83614 0678 71322 62113 0964 240
Net Assets Liabilities -141 034-170 181-113 672-133 416-121 108-103 814-101 053-146 484
Property Plant Equipment 33 71026 65615 07711 7088 7256 1395 8804 636
Total Inventories 11 00011 0007 00013 0006 0007 5006 5004 500
Cash Bank In Hand5 2961 441       
Net Assets Liabilities Including Pension Asset Liability-111 519-141 034       
Stocks Inventory12 00011 000       
Tangible Fixed Assets42 95933 710       
Reserves/Capital
Called Up Share Capital180180       
Profit Loss Account Reserve-111 699-141 214       
Shareholder Funds-111 519-141 034       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal 1 106829829829    
Accumulated Amortisation Impairment Intangible Assets 50 00050 00050 00050 000    
Accumulated Depreciation Impairment Property Plant Equipment 49 15847 14046 22949 59852 58155 16756 41157 655
Administrative Expenses    341 840339 585299 381  
Average Number Employees During Period    1414131211
Balances Amounts Owed By Related Parties   265199    
Balances Amounts Owed To Related Parties  12 8248 6294 082    
Bank Borrowings Overdrafts      6 54733 00149 596
Creditors 212 149235 315183 199168 43588 45556 81173 298139 263
Disposals Decrease In Depreciation Impairment Property Plant Equipment  8 4045 921     
Disposals Property Plant Equipment  9 07212 490     
Fixed Assets42 95933 71026 65615 07711 7088 7256 1395 8804 636
Gross Profit Loss    322 654352 886286 921  
Increase From Depreciation Charge For Year Property Plant Equipment  6 3865 0103 3692 9832 5861 2441 244
Intangible Assets Gross Cost 50 00050 00050 00050 000    
Interest Payable Similar Charges Finance Costs    558993670  
Net Current Assets Liabilities-130 389-163 508-193 081-124 993-141 368-73 742-19 533-38 698-98 155
Operating Profit Loss    -19 18613 30122 540  
Other Creditors      35 42028 2354 498
Prepayments Accrued Income      22 62113 096 
Profit Loss    -19 74412 30817 294  
Profit Loss On Ordinary Activities Before Tax    -19 74412 30821 870  
Property Plant Equipment Gross Cost 82 86873 79661 30661 30661 30661 30662 29162 291
Provisions For Liabilities Balance Sheet Subtotal 2 9272 9272 927     
Taxation Social Security Payable      23 36115 40715 081
Tax Tax Credit On Profit Or Loss On Ordinary Activities      4 576  
Total Additions Including From Business Combinations Property Plant Equipment       985 
Total Assets Less Current Liabilities-87 430-129 798-166 425-109 916-129 660-65 017-13 394-32 818-93 519
Trade Creditors Trade Payables      26 90324 89070 088
Trade Debtors Trade Receivables       13 0964 240
Accruals Deferred Income1 3821 106       
Creditors Due After One Year19 7807 203       
Creditors Due Within One Year188 686212 149       
Intangible Fixed Assets Aggregate Amortisation Impairment50 00050 000       
Intangible Fixed Assets Cost Or Valuation50 00050 000       
Number Shares Allotted 180       
Par Value Share 180       
Provisions For Liabilities Charges2 9272 927       
Secured Debts54 77254 753       
Share Capital Allotted Called Up Paid32 40032 400       
Tangible Fixed Assets Additions 3 058       
Tangible Fixed Assets Cost Or Valuation94 73082 868       
Tangible Fixed Assets Depreciation51 77149 158       
Tangible Fixed Assets Depreciation Charged In Period 7 562       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 10 175       
Tangible Fixed Assets Disposals 14 920       
Amount Specific Advance Or Credit Directors4 8874 722       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Director's appointment was terminated on December 21, 2023
filed on: 26th, January 2024 		Free Download (1 page)

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