Founded in 2017, Nicol & Sons, classified under reg no. 10627615 is an active company. Currently registered at 12 Coppice Row CM16 7ES, Epping the company has been in the business for 7 years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 28th February 2022.
The firm has one director. Joseph S., appointed on 20 February 2017. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 12 Coppice Row |
| Office Address2 | Theydon Bois |
| Town | Epping |
| Post code | CM16 7ES |
| Country of origin | United Kingdom |
| Registration Number | 10627615 |
| Date of Incorporation | Mon, 20th Feb 2017 |
| Industry | Activities of mortgage finance companies |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Thu, 30th Nov 2023 (181 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
| Last confirmation statement dated | Thu, 2nd Mar 2023 |
Position: Director
Appointed: 20 February 2017
The list of PSCs who own or control the company consists of 2 names. As we identified, there is Joseph S. This PSC and has 25-50% shares. The second one in the persons with significant control register is Nicola S. This PSC owns 25-50% shares.
Joseph S.
| Notified on | 20 February 2017 |
| Nature of control: |
25-50% shares |
Nicola S.
| Notified on | 8 March 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 905 | 17 848 | 50 382 | 132 574 | 138 591 | 244 930 |
| Current Assets | 33 096 | 17 848 | 132 574 | 167 478 | 247 048 | |
| Debtors | 27 191 | 28 887 | 2 118 | |||
| Property Plant Equipment | 2 958 | 6 783 | 8 576 | 11 236 | 9 282 | 12 310 |
| Net Assets Liabilities | 14 770 | 47 514 | 65 113 | 141 105 | ||
| Other Debtors | 23 957 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 381 | 3 076 | 4 888 | 4 888 | 6 842 | 9 556 |
| Average Number Employees During Period | 2 | 2 | 4 | 5 | 7 | 10 |
| Creditors | 3 158 | 12 681 | 44 188 | 50 000 | 42 557 | 31 610 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 381 | 1 695 | 1 812 | 1 954 | 2 714 | |
| Net Current Assets Liabilities | 2 015 | 5 167 | 6 194 | 86 278 | 98 388 | 160 405 |
| Number Shares Issued Fully Paid | 100 | |||||
| Other Creditors | 2 284 | 7 241 | 32 217 | 30 926 | 43 501 | 55 780 |
| Other Taxation Social Security Payable | 9 565 | 5 440 | 11 971 | 15 370 | 25 589 | 30 863 |
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 4 339 | 9 859 | 13 464 | 16 124 | 16 124 | 21 866 |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 339 | 5 520 | 3 605 | 5 160 | 5 742 | |
| Total Assets Less Current Liabilities | 5 705 | 11 950 | 14 770 | 97 514 | 107 670 | 172 715 |
| Trade Debtors Trade Receivables | 27 191 | 4 930 | 2 118 | |||
| Bank Borrowings Overdrafts | 50 000 | 42 557 | 31 610 | |||
| Disposals Property Plant Equipment | 2 500 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2nd March 2024 filed on: 4th, March 2024 |
confirmation statement | Free Download (3 pages) |
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