Nicks Motors started in year 2001 as Private Limited Company with registration number 04318567. The Nicks Motors company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Corby at St James Road. Postal code: NN18 8AL. Since 2002/02/04 Nicks Motors Limited is no longer carrying the name Deep Services.
The firm has 2 directors, namely Michael W., James S.. Of them, James S. has been with the company the longest, being appointed on 23 July 2019 and Michael W. has been with the company for the least time - from 27 May 2020. Currenlty, the firm lists one former director, whose name is Michael H. and who left the the firm on 12 October 2020. In addition, there is one former secretary - Niki H. who worked with the the firm until 12 October 2020.
| Office Address | St James Road |
| Town | Corby |
| Post code | NN18 8AL |
| Country of origin | United Kingdom |
| Registration Number | 04318567 |
| Date of Incorporation | Wed, 7th Nov 2001 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st January |
| Company age | 23 years old |
| Account next due date | Thu, 31st Oct 2024 (178 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 21st Nov 2023 (2023-11-21) |
| Last confirmation statement dated | Mon, 7th Nov 2022 |
Position: Director
Appointed: 27 May 2020
Position: Director
Appointed: 23 July 2019
The register of persons with significant control that own or control the company is made up of 5 names. As we found, there is Michael W. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Niki H. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Michael H., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael W.
| Notified on | 14 May 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Niki H.
| Notified on | 12 October 2020 |
| Ceased on | 14 May 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Michael H.
| Notified on | 12 October 2020 |
| Ceased on | 14 May 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Michael H.
| Notified on | 6 April 2016 |
| Ceased on | 12 October 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Niki H.
| Notified on | 6 April 2016 |
| Ceased on | 12 October 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Deep Services | February 4, 2002 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 4 365 | 1 128 | -3 664 | 12 737 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 11 494 | 8 229 | 38 089 | 18 060 | ||||||
| Current Assets | 38 347 | 17 946 | 23 521 | 23 005 | 15 529 | 43 730 | 19 318 | 1 487 | 7 733 | 1 631 |
| Debtors | 449 | 338 | 7 055 | 11 011 | 6 800 | 5 141 | 758 | 987 | 7 233 | 1 131 |
| Net Assets Liabilities | 12 737 | 5 485 | -13 021 | -25 866 | -24 420 | -19 561 | -24 773 | |||
| Other Debtors | 11 011 | 6 800 | 1 631 | 758 | 987 | 7 233 | 1 131 | |||
| Property Plant Equipment | 4 027 | 3 222 | 2 578 | 2 062 | 4 789 | 4 306 | 3 382 | |||
| Total Inventories | 500 | 500 | 500 | 500 | 500 | 500 | 500 | |||
| Cash Bank In Hand | 36 898 | 16 608 | 15 966 | 11 494 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 365 | 1 128 | -3 664 | 12 737 | ||||||
| Stocks Inventory | 1 000 | 1 000 | 500 | 500 | ||||||
| Tangible Fixed Assets | 7 865 | 6 292 | 5 034 | 4 027 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 4 363 | 1 126 | -3 666 | 12 735 | ||||||
| Shareholder Funds | 4 365 | 1 128 | -3 664 | 12 737 | ||||||
| Other | ||||||||||
| Accrued Liabilities | 2 200 | 1 500 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 754 | 20 559 | 21 203 | 21 719 | 22 290 | 23 363 | 24 287 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | 1 | 1 | |||
| Creditors | 13 490 | 12 654 | 58 839 | 46 854 | 29 786 | 30 872 | 29 786 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 805 | 644 | 516 | 571 | 1 073 | 924 | ||||
| Key Management Personnel Compensation Short-term Employee Benefits | 16 104 | 16 238 | ||||||||
| Net Current Assets Liabilities | -3 500 | -5 164 | -8 698 | 9 515 | 2 875 | -15 109 | -27 536 | -28 299 | -23 139 | -28 155 |
| Other Creditors | 9 030 | 7 711 | 52 613 | 44 308 | 29 786 | 29 786 | 26 536 | |||
| Other Inventories | 500 | 500 | 500 | 500 | ||||||
| Prepayments | 3 510 | |||||||||
| Property Plant Equipment Gross Cost | 23 781 | 23 781 | 23 781 | 23 781 | 27 079 | 27 669 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 805 | 612 | 490 | 392 | 910 | 728 | ||||
| Taxation Social Security Payable | 84 | |||||||||
| Total Assets Less Current Liabilities | -3 664 | 13 542 | 6 097 | -12 531 | -25 474 | -23 510 | -18 833 | -24 773 | ||
| Trade Creditors Trade Payables | 4 460 | 4 859 | 4 026 | 2 546 | ||||||
| Amount Specific Advance Or Credit Directors | 3 389 | -35 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 45 516 | 31 254 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -26 528 | -34 678 | ||||||||
| Director Remuneration | 8 052 | 8 119 | ||||||||
| Accrued Liabilities Deferred Income | 3 250 | 3 250 | ||||||||
| Corporation Tax Payable | 1 086 | |||||||||
| Other Taxation Social Security Payable | 1 086 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 298 | 590 | ||||||||
| Creditors Due Within One Year | 41 847 | 23 110 | 32 219 | 13 490 | ||||||
| Fixed Assets | 7 865 | 6 292 | 5 034 | 4 027 | ||||||
| Number Shares Allotted | 2 | 2 | 2 | 2 | ||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 805 | |||||||||
| Value Shares Allotted | 2 | 2 | 2 | 2 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 18th, October 2023 |
accounts | Free Download (9 pages) |
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