Nicolay Transport Limited in BRACKNELL

Nicolay Transport Limited BRACKNELL

Nicolay Transport started in year 2015 as Private Limited Company with registration number 09584172. The Nicolay Transport company has been functioning successfully for nine years now and its status is active. The firm's office is based in Bracknell at 12 Holbeck. Postal code: RG12 8XE.

The firm has one director. Nicolay D., appointed on 11 May 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Nicolay Transport Limited Address / Contact

Office Address	12 Holbeck
Town	Bracknell
Post code	RG12 8XE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09584172
Date of Incorporation	Mon, 11th May 2015
Industry	Freight transport by road
End of financial Year	31st May
Company age	9 years old
Account next due date	Thu, 29th Feb 2024 (60 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Tue, 11th Jun 2024 (2024-06-11)
Last confirmation statement dated	Sun, 28th May 2023

Company staff

Nicolay D.

Position: Director

Appointed: 11 May 2015

People with significant control

The register of PSCs that own or control the company includes 1 name. As BizStats established, there is Nicolay D. This PSC and has 75,01-100% shares.

Nicolay D.

Notified on	1 June 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Net Worth	2 650

Balance Sheet
Cash Bank On Hand		13 670	17 290	19 890	23 690	19 570	2 689	5 557
Current Assets	2 650	13 670	17 290	19 890	23 690	19 570	8 119	12 557
Debtors							5 430	7 000
Net Assets Liabilities	1 334	13 670	17 290	19 890	23 690	-5 430	-11 881	557
Net Assets Liabilities Including Pension Asset Liability	2 650

Reserves/Capital
Called Up Share Capital	100
Profit Loss Account Reserve	2 550
Shareholder Funds	2 650

Other
Administrative Expenses		3 500	3 500	12 600	15 200	24 420	22 010	27 000
Average Number Employees During Period			2	1	2	2	2	1
Bank Borrowings Overdrafts						25 000	20 000	12 000
Cost Sales		17 000	7 000	16 600	46 551	30 650	16 593	45 045
Creditors						25 000	20 000	12 000
Distribution Costs		15 080	48 380	31 600	36 600	48 600	24 600	14 572
Gross Profit Loss		21 600	55 500	46 800	55 600	43 900	63 848	42 128
Net Current Assets Liabilities	2 650	13 670	17 290	19 890	23 690	19 570	8 119	12 557
Operating Profit Loss		3 020	3 620	2 600	3 800	-29 120	-11 882	556
Other Operating Income Format1							-29 120
Profit Loss	-434	3 020	3 620	2 600	3 078	-29 120	-11 882	445
Profit Loss On Ordinary Activities Before Tax		3 020	3 620	2 600	3 800	-29 120	-11 882	556
Raw Materials Consumables Used	6 509	24 500
Staff Costs Employee Benefits Expense	10 080	11 080
Tax Tax Credit On Profit Or Loss On Ordinary Activities				520	760			111
Total Assets Less Current Liabilities	2 650	13 670	17 290	19 890	23 690	19 570	8 119	12 557
Trade Debtors Trade Receivables							5 430	7 000
Turnover Revenue	16 155	38 600	62 500	63 400	102 151	70 950	79 721	87 173

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates Sun, 28th May 2023 filed on: 2nd, June 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates Sun, 28th May 2023 filed on: 2nd, June 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st May 2022 filed on: 27th, February 2023	accounts	Free Download (13 pages)
CS01	Confirmation statement with no updates Sat, 28th May 2022 filed on: 30th, May 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st May 2021 filed on: 24th, February 2022	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates Fri, 28th May 2021 filed on: 28th, May 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st May 2020 filed on: 26th, April 2021	accounts	Free Download (11 pages)
AD01	Address change date: Sun, 3rd Jan 2021. New Address: 12 Holbeck Bracknell RG12 8XE. Previous address: 24 Elmcroft Close Feltham Middlesex TW14 9HH United Kingdom filed on: 3rd, January 2021	address	Free Download (1 page)
CS01	Confirmation statement with no updates Mon, 1st Jun 2020 filed on: 11th, July 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st May 2019 filed on: 29th, February 2020	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates Sat, 1st Jun 2019 filed on: 13th, June 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st May 2018 filed on: 8th, January 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Fri, 1st Jun 2018 filed on: 2nd, July 2018	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Wed, 31st May 2017 filed on: 28th, February 2018	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates Thu, 1st Jun 2017 filed on: 13th, June 2017	confirmation statement	Free Download (5 pages)
AA	Micro company financial statements for the year ending on Tue, 31st May 2016 filed on: 16th, January 2017	accounts	Free Download (2 pages)
AR01	Annual return drawn up to Wed, 1st Jun 2016 with full list of members filed on: 6th, June 2016	annual return	Free Download (3 pages)
NEWINC	Certificate of incorporation filed on: 11th, May 2015	incorporation	Free Download (7 pages)