Nicholas Pearson Associates Limited in Corston BATH

Nicholas Pearson Associates Limited BATH

Founded in 1992, Nicholas Pearson Associates, classified under reg no. 02715105 is an active company. Currently registered at Farm House Unit 16 Church Farm Business Park BA2 9AP, Bath the company has been in the business for thirty two years. Its financial year was closed on 31st May and its latest financial statement was filed on 2022-05-31.

At the moment there are 4 directors in the the company, namely Christopher F., Simon K. and Nicola P. and others. In addition one secretary - Nicola P. - is with the firm. As of 27 April 2024, there were 3 ex directors - Charles C., Barbara C. and others listed below. There were no ex secretaries.

Nicholas Pearson Associates Limited Address / Contact

Office Address	Farm House Unit 16 Church Farm Business Park
Office Address2	Corston
Town	Bath
Post code	BA2 9AP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02715105
Date of Incorporation	Fri, 15th May 1992
Industry	Urban planning and landscape architectural activities
Industry	Environmental consulting activities
End of financial Year	31st May
Company age	32 years old
Account next due date	Thu, 29th Feb 2024 (58 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Wed, 29th May 2024 (2024-05-29)
Last confirmation statement dated	Mon, 15th May 2023

Company staff

Christopher F.

Position: Director

Appointed: 01 December 2019

Simon K.

Position: Director

Appointed: 01 June 2011

Nicola P.

Position: Director

Appointed: 15 May 1992

Iain P.

Position: Director

Appointed: 15 May 1992

Nicola P.

Position: Secretary

Appointed: 15 May 1992

Charles C.

Position: Director

Appointed: 03 January 1995

Resigned: 31 May 1997

Barbara C.

Position: Director

Appointed: 03 January 1995

Resigned: 12 June 2001

Trevor T.

Position: Director

Appointed: 01 July 1992

Resigned: 30 November 2016

Severnside Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 15 May 1992

Resigned: 15 May 1992

Severnside Nominees Limited

Position: Corporate Nominee Director

Appointed: 15 May 1992

Resigned: 15 May 1992

People with significant control

The register of persons with significant control who own or have control over the company is made up of 2 names. As we researched, there is Iain P. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Nicola P. This PSC owns 25-50% shares.

Iain P.

Notified on	31 May 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights right to appoint and remove directors

Nicola P.

Notified on	31 May 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Net Worth	513 951	591 479

Balance Sheet
Cash Bank On Hand		110 989	283 662	378 535	212 826	211 820	288 234	302 151	332 339
Current Assets	702 127	881 645	864 226	905 500	726 338	531 814	699 364	752 977	808 579
Debtors	452 056	770 656	580 564	526 965	513 512	319 994	411 130	450 826	476 240
Net Assets Liabilities		574 111	689 528	607 267	539 449	359 198	301 724	340 058	405 082
Other Debtors		235 952	244 128	288 265	239 504	91 388	197 674	231 604	221 444
Property Plant Equipment		58 502	65 551	48 804	40 020	35 336	25 810	29 892	37 951
Cash Bank In Hand	250 071	110 989
Tangible Fixed Assets	37 747	58 502

Reserves/Capital
Called Up Share Capital	17 500	17 500
Profit Loss Account Reserve	488 951	566 479
Shareholder Funds	513 951	591 479

Other
Accumulated Depreciation Impairment Property Plant Equipment		52 707	78 669	76 904	98 898	112 243	123 951	128 195	139 100
Additions Other Than Through Business Combinations Property Plant Equipment			33 011	7 298	13 745	8 661	2 182	13 675	18 964
Average Number Employees During Period					30	28	17	20	19
Bank Borrowings Overdrafts							195 833	148 833	101 833
Corporation Tax Payable		47 399	31 077	29 811					25 609
Corporation Tax Recoverable								13 109
Creditors		356 321	229 297	338 996	220 315	207 952	195 833	148 833	101 833
Future Minimum Lease Payments Under Non-cancellable Operating Leases				404 587	350 087	92 306	23 946	20 804	21 374
Increase From Depreciation Charge For Year Property Plant Equipment			25 962	24 045	21 994	13 345	11 708	9 593	10 905
Net Current Assets Liabilities	491 193	542 692	634 929	566 504	506 023	323 862	471 747	465 740	477 851
Number Shares Issued Fully Paid			4 750
Other Creditors		91 135	59 435	179 263	55 083	31 491	25 870	88 418	105 774
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				25 810				5 349
Other Disposals Property Plant Equipment				25 810	535			5 349
Other Taxation Social Security Payable		104 884	98 687	90 969	99 901	121 123	62 549	69 297	81 710
Par Value Share		1	1
Property Plant Equipment Gross Cost		111 209	144 220	125 708	138 918	147 579	149 761	158 087	177 051
Provisions For Liabilities Balance Sheet Subtotal		9 715	10 952	8 041	6 594			6 741	8 887
Total Assets Less Current Liabilities	528 940	601 194	700 480	615 308	546 043	359 198	497 557	495 632	515 802
Trade Creditors Trade Payables		112 903	40 098	38 953	65 331	55 338	100 031	82 522	70 635
Trade Debtors Trade Receivables		534 704	336 436	238 700	274 008	228 606	213 456	206 113	254 796
Creditors Due Within One Year	210 934	338 953
Number Shares Allotted		4 750
Other Reserves	7 500	7 500
Provisions For Liabilities Charges	14 989	9 715
Share Capital Allotted Called Up Paid	4 750	4 750

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-05-31 filed on: 16th, February 2024	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-05-31 filed on: 16th, February 2024	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2022-05-31 filed on: 8th, February 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2021-05-31 filed on: 28th, February 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2020-05-31 filed on: 18th, February 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2019-05-31 filed on: 25th, February 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2018-05-31 filed on: 27th, February 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2017-05-31 filed on: 27th, February 2018	accounts	Free Download (11 pages)
AA	Total exemption small company accounts data made up to 2016-05-31 filed on: 9th, March 2017	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2016-05-15 filed on: 10th, June 2016	annual return	Free Download (7 pages)
SH01	Statement of Capital on 2016-06-10: 17500.00 GBP	capital
AA	Total exemption small company accounts data made up to 2015-05-31 filed on: 3rd, March 2016	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-05-15 filed on: 12th, June 2015	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2014-05-31 filed on: 2nd, March 2015	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-05-15 filed on: 30th, June 2014	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2013-05-31 filed on: 4th, February 2014	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-05-15 filed on: 7th, August 2013	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2012-05-31 filed on: 4th, March 2013	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-05-15 filed on: 27th, June 2012	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2011-05-31 filed on: 24th, February 2012	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-05-15 filed on: 15th, August 2011	annual return	Free Download (6 pages)
AA	Total exemption full accounts data made up to 2010-05-31 filed on: 21st, January 2011	accounts	Free Download (13 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-05-15 filed on: 29th, June 2010	annual return	Free Download (15 pages)
AA	Total exemption full accounts data made up to 2009-05-31 filed on: 19th, February 2010	accounts	Free Download (12 pages)
363a	Period up to 2009-06-23 - Annual return with full member list filed on: 23rd, June 2009	annual return	Free Download (4 pages)
AA	Accounts made up to 2008-05-31 filed on: 16th, February 2009	accounts	Free Download (14 pages)
363a	Period up to 2008-09-26 - Annual return with full member list filed on: 26th, September 2008	annual return	Free Download (4 pages)
AA	Accounts made up to 2007-05-31 filed on: 2nd, April 2008	accounts	Free Download (15 pages)
363s	Period up to 2007-09-09 - Annual return with full member list filed on: 9th, September 2007	annual return	Free Download (7 pages)
AAMD	Amended full accounts data made up to 2006-05-31 filed on: 24th, May 2007	accounts	Free Download (18 pages)
AA	Accounts made up to 2006-05-31 filed on: 1st, March 2007	accounts	Free Download (17 pages)
363s	Period up to 2006-07-17 - Annual return with full member list filed on: 17th, July 2006	annual return	Free Download (7 pages)
AA	Accounts made up to 2005-05-31 filed on: 18th, January 2006	accounts	Free Download (13 pages)
363s	Period up to 2005-10-19 - Annual return with full member list filed on: 19th, October 2005	annual return	Free Download (7 pages)
AA	Accounts made up to 2004-05-31 filed on: 18th, January 2005	accounts	Free Download (15 pages)
363s	Period up to 2004-07-06 - Annual return with full member list filed on: 6th, July 2004	annual return	Free Download (7 pages)
AA	Accounts made up to 2003-05-31 filed on: 15th, January 2004	accounts	Free Download (14 pages)
363s	Period up to 2003-07-29 - Annual return with full member list filed on: 29th, July 2003	annual return	Free Download (7 pages)
AA	Accounts made up to 2002-05-31 filed on: 24th, January 2003	accounts	Free Download (13 pages)
363s	Period up to 2002-06-18 - Annual return with full member list filed on: 18th, June 2002	annual return	Free Download (7 pages)
AA	Accounts made up to 2001-05-31 filed on: 6th, December 2001	accounts	Free Download (12 pages)
363s	Period up to 2001-07-09 - Annual return with full member list filed on: 9th, July 2001	annual return	Free Download (7 pages)
AA	Accounts made up to 2000-05-31 filed on: 23rd, November 2000	accounts	Free Download (12 pages)
363s	Period up to 2000-07-03 - Annual return with full member list filed on: 3rd, July 2000	annual return	Free Download (7 pages)
AA	Accounts made up to 1999-05-31 filed on: 30th, January 2000	accounts	Free Download (15 pages)
363s	Period up to 1999-08-10 - Annual return with full member list filed on: 10th, August 1999	annual return	Free Download (6 pages)
AA	Accounts made up to 1998-05-31 filed on: 11th, December 1998	accounts	Free Download (13 pages)
363s	Period up to 1998-08-11 - Annual return with full member list filed on: 11th, August 1998	annual return	Free Download (4 pages)
AA	Accounts made up to 1997-05-31 filed on: 2nd, April 1998	accounts	Free Download (15 pages)
363s	Period up to 1997-08-15 - Annual return with full member list filed on: 15th, August 1997	annual return	Free Download (6 pages)
AA	Accounts made up to 1996-05-31 filed on: 13th, January 1997	accounts	Free Download (14 pages)
363s	Period up to 1996-07-23 - Annual return with full member list filed on: 23rd, July 1996	annual return	Free Download (8 pages)
AA	Accounts made up to 1995-05-31 filed on: 1st, March 1996	accounts	Free Download (15 pages)
363s	Period up to 1995-10-20 - Annual return with full member list filed on: 20th, October 1995	annual return
AA	Accounts made up to 1994-05-31 filed on: 13th, December 1994	accounts
363s	Period up to 1994-07-22 - Annual return with full member list filed on: 22nd, July 1994	annual return
AA	Small company accounts for the period up to 1993-05-31 filed on: 10th, January 1994	accounts
363s	Period up to 1993-07-27 - Annual return with full member list filed on: 27th, July 1993	annual return

Nicholas Pearson Associates Limited BATH

Nicholas Pearson Associates Limited Address / Contact

Company Information / Profile

Company staff

Christopher F.

Simon K.

Nicola P.

Iain P.

Nicola P.

Charles C.

Barbara C.

Trevor T.

Severnside Secretarial Limited

Severnside Nominees Limited

People with significant control

Annual reports financial information

Company filings

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