Nicholas & Walters Limited MANSFIELD


Nicholas & Walters started in year 2009 as Private Limited Company with registration number 06825922. The Nicholas & Walters company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Mansfield at 35 Sherwood Street. Postal code: NG20 0JR.

The firm has 3 directors, namely Aaron P., Ruth A. and Malcolm W.. Of them, Ruth A., Malcolm W. have been with the company the longest, being appointed on 20 February 2009 and Aaron P. has been with the company for the least time - from 1 April 2014. As of 29 March 2024, there was 1 ex director - Carole J.. There were no ex secretaries.

Nicholas & Walters Limited Address / Contact

Office Address 35 Sherwood Street
Office Address2 Warsop
Town Mansfield
Post code NG20 0JR
Country of origin United Kingdom

Company Information / Profile

Registration Number 06825922
Date of Incorporation Fri, 20th Feb 2009
Industry Accounting and auditing activities
End of financial Year 31st March
Company age 15 years old
Account next due date Sun, 31st Dec 2023 (89 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 5th Mar 2024 (2024-03-05)
Last confirmation statement dated Mon, 20th Feb 2023

Company staff

Aaron P.

Position: Director

Appointed: 01 April 2014

Ruth A.

Position: Director

Appointed: 20 February 2009

Malcolm W.

Position: Director

Appointed: 20 February 2009

Carole J.

Position: Director

Appointed: 01 November 2011

Resigned: 01 November 2011

People with significant control

The list of PSCs that own or have control over the company includes 2 names. As BizStats established, there is Ruth A. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Aaron P. This PSC owns 25-50% shares.

Ruth A.

Notified on 22 March 2019
Nature of control: 25-50% shares

Aaron P.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand98 75570 53852 744116 982185 596308 126280 776
Current Assets370 971396 475375 601373 242407 430584 573501 364
Debtors194 132238 086237 956195 344118 585188 883144 978
Net Assets Liabilities186 884179 054110 07928 46848 63850 62721 513
Other Debtors9 726840898917 11 17811 178
Property Plant Equipment22 62326 05225 82216 00614 31714 58612 797
Total Inventories78 08487 85184 90160 916103 24987 564 
Other
Accumulated Amortisation Impairment Intangible Assets167 200250 800334 400418 000418 000418 000 
Accumulated Depreciation Impairment Property Plant Equipment21 17625 77430 33010 07212 59815 17214 350
Average Number Employees During Period14141515151412
Bank Borrowings Overdrafts    50 000135 362104 996
Corporation Tax Payable34 72038 15426 8672 2805 009180 
Corporation Tax Recoverable      180
Creditors453 644406 078370 329357 977370 584135 362104 996
Depreciation Rate Used For Property Plant Equipment 151515   
Disposals Decrease In Depreciation Impairment Property Plant Equipment   23 258   
Disposals Property Plant Equipment   33 151   
Fixed Assets273 423193 252109 42216 006   
Increase From Amortisation Charge For Year Intangible Assets 83 60083 60083 600   
Increase From Depreciation Charge For Year Property Plant Equipment 4 5974 5573 0002 5262 5742 283
Intangible Assets250 800167 20083 600    
Intangible Assets Gross Cost418 000418 000418 000418 000418 000418 000 
Net Current Assets Liabilities-82 673-9 6035 27215 26536 846174 014116 012
Other Creditors387 894337 922256 229245 612155 733135 250124 269
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      3 105
Other Disposals Property Plant Equipment      4 790
Other Taxation Social Security Payable31 03030 00211 24129 07938 8489 98719 264
Par Value Share 111   
Payments To Related Parties 66 600 18 000   
Property Plant Equipment Gross Cost43 79851 82656 15326 07826 91529 75927 147
Provisions For Liabilities Balance Sheet Subtotal3 8664 5954 6152 8032 5252 6112 300
Total Additions Including From Business Combinations Property Plant Equipment    8382 8432 178
Total Assets Less Current Liabilities190 750183 649114 69431 27151 163188 600128 809
Trade Creditors Trade Payables  75 99281 006120 994225 504206 815
Trade Debtors Trade Receivables184 406237 246237 058194 427118 585177 705133 620
Useful Life Intangible Assets Years 55    

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 22nd, December 2023
Free Download (11 pages)

Company search

Advertisements