Niglon started in year 1966 as Private Limited Company with registration number 00891753. The Niglon company has been functioning successfully for fifty eight years now and its status is active. The firm's office is based in Solihull at Unit 1, Highlands Park Stirling Road. Postal code: B90 4NE.
The firm has 6 directors, namely Allison H., Sophie H. and Jake H. and others. Of them, Simon H., Janet H. have been with the company the longest, being appointed on 31 December 1991 and Allison H. and Sophie H. have been with the company for the least time - from 22 January 2022. As of 26 April 2024, there were 2 ex directors - Jeremy W., John H. and others listed below. There were no ex secretaries.
| Office Address | Unit 1, Highlands Park Stirling Road |
| Office Address2 | Shirley |
| Town | Solihull |
| Post code | B90 4NE |
| Country of origin | United Kingdom |
| Registration Number | 00891753 |
| Date of Incorporation | Fri, 11th Nov 1966 |
| Industry | Wholesale of electronic and telecommunications equipment and parts |
| Industry | Wholesale of hardware, plumbing and heating equipment and supplies |
| End of financial Year | 30th April |
| Company age | 58 years old |
| Account next due date | Wed, 31st Jan 2024 (86 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
| Last confirmation statement dated | Wed, 12th Jul 2023 |
Position: Director
Appointed: 22 January 2022
Position: Director
Appointed: 22 January 2022
Position: Director
Appointed: 08 February 2020
Position: Director
Appointed: 14 February 2012
Position: Director
Appointed: 31 December 1991
Position: Director
Appointed: 31 December 1991
The list of persons with significant control that own or have control over the company consists of 3 names. As BizStats established, there is Ian B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Simon H. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Janet H., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 75,01-100% shares.
Ian B.
| Notified on | 25 February 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Simon H.
| Notified on | 21 December 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Janet H.
| Notified on | 21 December 2016 |
| Ceased on | 25 February 2021 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2021-04-30 | 2022-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 817 234 | 2 294 164 | 4 654 713 | 4 011 358 | 2 704 583 |
| Current Assets | 7 131 616 | 7 880 568 | 10 603 391 | 11 950 609 | 15 166 364 |
| Debtors | 3 001 825 | 2 840 587 | 3 680 512 | 5 221 032 | 7 369 967 |
| Net Assets Liabilities | 11 232 295 | 11 535 004 | 13 968 660 | 15 629 214 | 16 251 698 |
| Other Debtors | 173 945 | 560 324 | 960 | 882 033 | |
| Property Plant Equipment | 5 632 581 | 4 647 605 | 4 490 260 | 4 594 140 | 5 786 316 |
| Total Inventories | 2 312 557 | 2 745 817 | 2 268 166 | 2 718 219 | 5 091 814 |
| Other | |||||
| Amount Specific Advance Or Credit Directors | 27 348 | 36 393 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 372 588 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 33 098 | 9 045 | |||
| Accrued Liabilities | 542 943 | 612 237 | 524 126 | 142 025 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 308 808 | 421 489 | 476 059 | 362 015 | 478 890 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -8 900 | ||||
| Amounts Owed By Group Undertakings | 406 515 | 174 596 | 704 399 | 265 878 | |
| Amounts Owed To Group Undertakings | 100 | 100 | 100 | 100 | 37 537 |
| Average Number Employees During Period | 37 | 38 | 41 | ||
| Comprehensive Income Expense | 302 709 | 963 656 | 1 015 583 | 622 484 | |
| Corporation Tax Payable | 9 504 | 84 530 | 239 716 | 125 456 | |
| Corporation Tax Recoverable | 32 719 | 214 433 | 159 345 | ||
| Creditors | 1 546 316 | 1 899 943 | 2 040 665 | 2 005 109 | 2 665 001 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 000 | 56 600 | |||
| Disposals Property Plant Equipment | 9 000 | 68 023 | |||
| Fixed Assets | 5 655 025 | 5 570 049 | 5 412 704 | 5 696 584 | 6 888 760 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 235 | 9 059 | 5 554 | 5 554 | |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -900 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 121 681 | 111 170 | 116 875 | ||
| Intangible Assets | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 |
| Intangible Assets Gross Cost | 5 000 | 5 000 | 5 000 | ||
| Investment Property | 900 000 | 900 000 | 1 080 000 | 1 080 000 | |
| Investment Property Fair Value Model | 900 000 | 1 080 000 | |||
| Investments Fixed Assets | 17 444 | 17 444 | 17 444 | 17 444 | 17 444 |
| Issue Equity Instruments | 1 470 000 | ||||
| Merchandise | 2 745 817 | 2 268 166 | 2 718 219 | 5 091 814 | |
| Net Current Assets Liabilities | 5 585 300 | 5 980 625 | 8 562 726 | 9 945 500 | 12 027 939 |
| Number Shares Issued Fully Paid | 9 800 | 9 675 | |||
| Number Shares Issued Specific Share Issue | 9 800 | ||||
| Other Creditors | 676 753 | 848 221 | 142 855 | 196 129 | 59 695 |
| Other Investments Other Than Loans | 17 444 | 17 444 | 17 444 | 17 444 | 17 444 |
| Other Taxation Social Security Payable | 176 515 | 136 101 | 69 805 | 44 893 | 55 259 |
| Prepayments Accrued Income | 72 054 | 72 245 | 111 501 | 111 280 | |
| Profit Loss | 302 709 | 963 656 | 835 583 | 622 484 | |
| Property Plant Equipment Gross Cost | 5 941 389 | 5 069 094 | 4 966 319 | 4 956 155 | 6 265 206 |
| Provisions | 15 670 | 6 770 | 12 870 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 8 030 | 15 670 | 6 770 | 12 870 | |
| Recoverable Value-added Tax | 13 514 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 36 705 | -34 752 | 1 309 051 | ||
| Total Assets Less Current Liabilities | 11 240 325 | 11 550 674 | 13 975 430 | 15 642 084 | 18 916 699 |
| Trade Creditors Trade Payables | 692 948 | 915 521 | 1 029 376 | 906 490 | 1 380 091 |
| Trade Debtors Trade Receivables | 2 421 365 | 2 105 667 | 2 700 289 | 3 965 775 | 6 188 576 |
| Additional Provisions Increase From New Provisions Recognised | -12 870 | ||||
| Bank Borrowings | 325 533 | ||||
| Bank Borrowings Overdrafts | 2 665 001 | ||||
| Bank Overdrafts | 14 824 | ||||
| Net Assets Liabilities Subsidiaries | -100 | -100 | |||
| Other Remaining Borrowings | 700 000 | ||||
| Percentage Class Share Held In Subsidiary | 100 | ||||
| Profit Loss Subsidiaries | -99 | -122 397 | |||
| Total Borrowings | 1 040 357 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 30th April 2023 filed on: 31st, January 2024 |
accounts | Free Download (38 pages) |
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