Founded in 2014, Nichols Hydramatic (coventry), classified under reg no. 09184606 is an active company. Currently registered at Nelson House CV32 4LY, Royal Leamington Spa the company has been in the business for ten years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has 3 directors, namely Mark B., Shaun W. and Lorraine N.. Of them, Mark B., Shaun W., Lorraine N. have been with the company the longest, being appointed on 21 August 2014. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Nelson House |
| Office Address2 | 2 Hamilton Terrace |
| Town | Royal Leamington Spa |
| Post code | CV32 4LY |
| Country of origin | United Kingdom |
| Registration Number | 09184606 |
| Date of Incorporation | Thu, 21st Aug 2014 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (46 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 4th Sep 2024 (2024-09-04) |
| Last confirmation statement dated | Mon, 21st Aug 2023 |
Position: Director
Appointed: 21 August 2014
Position: Director
Appointed: 21 August 2014
Position: Director
Appointed: 21 August 2014
The list of persons with significant control who own or control the company is made up of 3 names. As we found, there is Lorraine N. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Mark B. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Shaun W., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Lorraine N.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mark B.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Shaun W.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 30 | 18 555 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 184 607 | 223 336 | 223 476 | 237 346 | 265 074 | 278 459 | 290 708 | 335 782 | |
| Net Assets Liabilities | 18 555 | 45 369 | 82 498 | 112 530 | 126 096 | 144 931 | 156 514 | ||
| Cash Bank In Hand | 22 844 | ||||||||
| Debtors | 117 031 | ||||||||
| Intangible Fixed Assets | 60 000 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 30 | ||||||||
| Stocks Inventory | 44 732 | ||||||||
| Tangible Fixed Assets | 3 440 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 30 | ||||||||
| Profit Loss Account Reserve | 18 525 | ||||||||
| Shareholder Funds | 30 | 18 555 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | 5 | |||
| Creditors | 229 492 | 208 817 | 144 663 | 129 012 | 28 000 | 22 000 | 16 000 | 10 000 | |
| Fixed Assets | 63 440 | 30 001 | 1 830 | 1 220 | 610 | ||||
| Net Current Assets Liabilities | -44 885 | 15 368 | 82 498 | 112 530 | 152 296 | 165 711 | 171 904 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 834 | 849 | 3 685 | 4 196 | 4 864 | 1 802 | 1 937 | 3 258 | |
| Total Assets Less Current Liabilities | 18 555 | 45 369 | 82 498 | 112 530 | 154 126 | 166 931 | 172 514 | ||
| Creditors Due Within One Year | 229 492 | ||||||||
| Intangible Fixed Assets Additions | 90 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 30 000 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 30 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 90 000 | ||||||||
| Number Shares Allotted | 30 | 30 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 30 | ||||||||
| Share Capital Allotted Called Up Paid | 30 | 30 | |||||||
| Tangible Fixed Assets Additions | 6 879 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 6 879 | ||||||||
| Tangible Fixed Assets Depreciation | 3 439 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 439 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 30th September 2023 filed on: 21st, February 2024 |
accounts | Free Download (4 pages) |
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