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.
Office Address | 35 Sherwood Street |
Office Address2 | Warsop |
Town | Mansfield |
Post code | NG20 0JR |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||
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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 | 98 755 | 70 538 | 52 744 | 116 982 | 185 596 | 308 126 | 280 776 |
Current Assets | 370 971 | 396 475 | 375 601 | 373 242 | 407 430 | 584 573 | 501 364 |
Debtors | 194 132 | 238 086 | 237 956 | 195 344 | 118 585 | 188 883 | 144 978 |
Net Assets Liabilities | 186 884 | 179 054 | 110 079 | 28 468 | 48 638 | 50 627 | 21 513 |
Other Debtors | 9 726 | 840 | 898 | 917 | 11 178 | 11 178 | |
Property Plant Equipment | 22 623 | 26 052 | 25 822 | 16 006 | 14 317 | 14 586 | 12 797 |
Total Inventories | 78 084 | 87 851 | 84 901 | 60 916 | 103 249 | 87 564 | |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 167 200 | 250 800 | 334 400 | 418 000 | 418 000 | 418 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 21 176 | 25 774 | 30 330 | 10 072 | 12 598 | 15 172 | 14 350 |
Average Number Employees During Period | 14 | 14 | 15 | 15 | 15 | 14 | 12 |
Bank Borrowings Overdrafts | 50 000 | 135 362 | 104 996 | ||||
Corporation Tax Payable | 34 720 | 38 154 | 26 867 | 2 280 | 5 009 | 180 | |
Corporation Tax Recoverable | 180 | ||||||
Creditors | 453 644 | 406 078 | 370 329 | 357 977 | 370 584 | 135 362 | 104 996 |
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 23 258 | ||||||
Disposals Property Plant Equipment | 33 151 | ||||||
Fixed Assets | 273 423 | 193 252 | 109 422 | 16 006 | |||
Increase From Amortisation Charge For Year Intangible Assets | 83 600 | 83 600 | 83 600 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 597 | 4 557 | 3 000 | 2 526 | 2 574 | 2 283 | |
Intangible Assets | 250 800 | 167 200 | 83 600 | ||||
Intangible Assets Gross Cost | 418 000 | 418 000 | 418 000 | 418 000 | 418 000 | 418 000 | |
Net Current Assets Liabilities | -82 673 | -9 603 | 5 272 | 15 265 | 36 846 | 174 014 | 116 012 |
Other Creditors | 387 894 | 337 922 | 256 229 | 245 612 | 155 733 | 135 250 | 124 269 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 105 | ||||||
Other Disposals Property Plant Equipment | 4 790 | ||||||
Other Taxation Social Security Payable | 31 030 | 30 002 | 11 241 | 29 079 | 38 848 | 9 987 | 19 264 |
Par Value Share | 1 | 1 | 1 | ||||
Payments To Related Parties | 66 600 | 18 000 | |||||
Property Plant Equipment Gross Cost | 43 798 | 51 826 | 56 153 | 26 078 | 26 915 | 29 759 | 27 147 |
Provisions For Liabilities Balance Sheet Subtotal | 3 866 | 4 595 | 4 615 | 2 803 | 2 525 | 2 611 | 2 300 |
Total Additions Including From Business Combinations Property Plant Equipment | 838 | 2 843 | 2 178 | ||||
Total Assets Less Current Liabilities | 190 750 | 183 649 | 114 694 | 31 271 | 51 163 | 188 600 | 128 809 |
Trade Creditors Trade Payables | 75 992 | 81 006 | 120 994 | 225 504 | 206 815 | ||
Trade Debtors Trade Receivables | 184 406 | 237 246 | 237 058 | 194 427 | 118 585 | 177 705 | 133 620 |
Useful Life Intangible Assets Years | 5 | 5 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 22nd, December 2023 |
accounts | Free Download (11 pages) |
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