Founded in 2015, Nick Retail, classified under reg no. 09924734 is an active company. Currently registered at 112 The Hornet PO19 7JR, Chichester the company has been in the business for nine years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
There is a single director in the firm at the moment - Chetanaben P., appointed on 21 December 2015. In addition, a secretary was appointed - Sanjaykumar P., appointed on 21 December 2015. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 112 The Hornet |
| Town | Chichester |
| Post code | PO19 7JR |
| Country of origin | United Kingdom |
| Registration Number | 09924734 |
| Date of Incorporation | Mon, 21st Dec 2015 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
| Last confirmation statement dated | Tue, 1st Aug 2023 |
Position: Secretary
Appointed: 21 December 2015
Position: Director
Appointed: 21 December 2015
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats established, there is Chetanaben P. The abovementioned PSC and has 75,01-100% shares.
Chetanaben P.
| Notified on | 1 May 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 20 686 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 9 417 | 10 408 | 8 050 | ||||
| Current Assets | 131 859 | 45 417 | 35 757 | 41 474 | 143 679 | 88 844 | 78 725 |
| Net Assets Liabilities | 34 511 | 21 441 | 26 065 | 27 001 | 27 018 | 32 394 | |
| Property Plant Equipment | 13 773 | 11 671 | 9 569 | ||||
| Total Inventories | 36 000 | 25 349 | 33 424 | ||||
| Cash Bank In Hand | 7 217 | ||||||
| Debtors | 31 476 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 20 686 | ||||||
| Stocks Inventory | 93 166 | ||||||
| Tangible Fixed Assets | 15 874 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 20 586 | ||||||
| Shareholder Funds | 20 686 | ||||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 3 725 | 7 450 | 11 175 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 436 | 6 538 | 8 640 | ||||
| Administrative Expenses | 335 797 | 300 561 | |||||
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 4 | ||
| Creditors | 81 047 | 83 989 | 85 071 | 127 698 | 72 946 | 54 922 | |
| Depreciation Amortisation Impairment Expense | 5 827 | ||||||
| Fixed Assets | 15 874 | 84 548 | 78 721 | 72 894 | 55 500 | 51 000 | 42 850 |
| Gross Profit Loss | 356 697 | 318 616 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 3 725 | 3 725 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 102 | 2 102 | |||||
| Intangible Assets | 70 775 | 67 050 | 63 325 | ||||
| Intangible Assets Gross Cost | 74 500 | 74 500 | 74 500 | ||||
| Net Current Assets Liabilities | 4 812 | -35 630 | -48 232 | -43 597 | 15 981 | 15 898 | 23 803 |
| Operating Profit Loss | 20 900 | 18 055 | |||||
| Other Operating Expenses Format2 | 57 090 | ||||||
| Profit Loss | 16 929 | 14 625 | 13 184 | ||||
| Profit Loss On Ordinary Activities Before Tax | 20 900 | 18 055 | |||||
| Property Plant Equipment Gross Cost | 18 209 | 18 209 | 18 209 | ||||
| Raw Materials Consumables Used | 300 561 | 270 306 | |||||
| Staff Costs Employee Benefits Expense | 7 360 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 971 | 3 430 | 3 092 | ||||
| Total Assets Less Current Liabilities | 20 686 | 48 918 | 30 489 | 29 297 | 71 481 | 66 898 | 66 653 |
| Turnover Revenue | 318 616 | 333 497 | |||||
| Creditors Due Within One Year | 127 047 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 18 208 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 18 208 | ||||||
| Tangible Fixed Assets Depreciation | 2 334 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 334 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st March 2023 filed on: 31st, December 2023 |
accounts | Free Download (3 pages) |
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