Nixons Of Maryport Limited in Maryport CUMBRIA - CA15 6LW

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Nixons Of Maryport Limited CUMBRIA

Founded in 2002, Nixons Of Maryport, classified under reg no. 04601852 is an active company. Currently registered at 38 Curzon Street CA15 6LW, Cumbria the company has been in the business for twenty two years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 2023/01/31.

Currently there are 2 directors in the the firm, namely Barbara N. and Peter N.. In addition one secretary - Claire N. - is with the company. As of 27 April 2024, there were 2 ex directors - Christopher N., Claire N. and others listed below. There were no ex secretaries.

Nixons Of Maryport Limited Address / Contact

Office Address	38 Curzon Street
Office Address2	Maryport
Town	Cumbria
Post code	CA15 6LW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04601852
Date of Incorporation	Wed, 27th Nov 2002
Industry	Retail sale of carpets, rugs, wall and floor coverings in specialised stores
End of financial Year	31st January
Company age	22 years old
Account next due date	Thu, 31st Oct 2024 (187 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Mon, 11th Dec 2023 (2023-12-11)
Last confirmation statement dated	Sun, 27th Nov 2022

Company staff

Barbara N.

Position: Director

Appointed: 27 November 2002

Peter N.

Position: Director

Appointed: 27 November 2002

Claire N.

Position: Secretary

Appointed: 27 November 2002

London Law Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 27 November 2002

Resigned: 27 November 2002

Christopher N.

Position: Director

Appointed: 27 November 2002

Resigned: 01 June 2013

London Law Services Limited

Position: Nominee Director

Appointed: 27 November 2002

Resigned: 27 November 2002

Claire N.

Position: Director

Appointed: 27 November 2002

Resigned: 01 June 2013

People with significant control

The list of PSCs that own or have control over the company is made up of 2 names. As we researched, there is Peter N. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Barbara N. This PSC owns 25-50% shares and has 25-50% voting rights.

Peter N.

Notified on	27 November 2016
Nature of control:	25-50% voting rights 25-50% shares

Barbara N.

Notified on	27 November 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Net Worth	-376	-53 081	-50 115	-61 497	-57 658

Balance Sheet
Cash Bank On Hand					56	2 942	2 309	309	854	7 030	16 905	18 740
Current Assets	156 808	120 896	118 294	141 209	111 055	128 783	166 315	174 616	138 205	208 386	271 711	256 182
Debtors	25 097	15 181	25 359	47 287	24 148	47 553	72 222	65 899	49 177	92 755	113 454	110 759
Net Assets Liabilities					-57 658	-37 256	-24 852	-19 443	-86 277	-21 347	27 768	11 724
Other Debtors					2 307	17 280	10 427	26 906	25 912	37 192	38 434	58 065
Property Plant Equipment					5 510	10 889	8 166	16 699	12 524	9 393	14 817	11 507
Total Inventories					86 851	78 288	91 784	108 408	88 174	108 602	141 352
Cash Bank In Hand	26	826	42	1 458	56
Intangible Fixed Assets	6 000
Net Assets Liabilities Including Pension Asset Liability	-376	-53 081	-50 115	-61 497	-57 658
Stocks Inventory	131 685	104 889	92 893	92 464	86 851
Tangible Fixed Assets	21 032	18 098	11 403	8 664	5 510

Reserves/Capital
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	-10 376	-63 081	-60 115	-71 497	-67 658
Shareholder Funds	-376	-53 081	-50 115	-61 497	-57 658

Other
Accumulated Amortisation Impairment Intangible Assets					60 000	60 000	60 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment					51 178	54 807	57 530	53 174	57 349	60 480	65 594	63 654
Additions Other Than Through Business Combinations Property Plant Equipment						9 008		14 280
Amounts Owed To Related Parties					279
Average Number Employees During Period					11	11	11	10	10	10	15	13
Bank Borrowings					14 184	6 203	6 908			22 222
Bank Borrowings Overdrafts										22 222	34 028	24 362
Bank Overdrafts					9 367			7 262	607
Corporation Tax Payable											2 420
Creditors					14 184	11 307	3 753	11 948	7 290	42 366	40 916	28 142
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-9 923
Disposals Property Plant Equipment								-10 103
Finance Lease Liabilities Present Value Total						5 104	3 753	4 658	4 658	4 284
Finished Goods Goods For Resale					86 851	78 288	91 784	108 408	88 174	108 602
Increase From Depreciation Charge For Year Property Plant Equipment						3 629	2 723	5 567	4 175	3 131	5 114	3 839
Intangible Assets Gross Cost					60 000	60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-26 306	-70 322	-33 140	-48 451	-48 984	-36 838	-29 265	-24 194	-91 511	11 626	56 379	30 215
Number Shares Issued Fully Paid						10 000	10 000	10 000	10 000	10 000
Other Creditors					34 083	45 719	49 557	58 115	65 057	59 347	6 888	3 780
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												5 779
Other Disposals Property Plant Equipment											750	5 250
Other Remaining Borrowings									32 084	15 860
Other Taxation Social Security Payable										86 190	79 559	94 315
Par Value Share		1	1	1	1		1	1	1	1
Property Plant Equipment Gross Cost					56 688	65 696	65 696	69 873	69 873	69 873	80 411	75 161
Provisions For Liabilities Balance Sheet Subtotal											2 512	1 856
Taxation Social Security Payable					44 600	20 297	61 545	51 536	59 341	86 190
Total Additions Including From Business Combinations Property Plant Equipment											11 288
Total Assets Less Current Liabilities	726	-52 224	-21 737	-39 787	-43 474	-25 949	-21 099	-7 495	-78 987	21 019	71 196	41 722
Total Borrowings					14 184	11 307	3 753	11 948	7 290	42 366
Trade Creditors Trade Payables					62 089	87 732	75 768	77 239	67 969	36 887	71 754	70 992
Trade Debtors Trade Receivables					21 841	30 273	61 795	38 993	23 265	55 562	75 020	52 694
Creditors Due After One Year	1 102	857	28 378	21 710	14 184
Creditors Due Within One Year	183 114	191 218	151 434	189 660	160 039
Fixed Assets	27 032	18 098	11 403	8 664	5 510
Number Shares Allotted	10 000	10 000	10 000	10 000	10 000
Value Shares Allotted	10 000	10 000	10 000	10 000	10 000

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 26th, October 2023	accounts	Free Download (12 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 26th, October 2023	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/01/31 filed on: 27th, October 2022	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/01/31 filed on: 10th, May 2021	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/01/31 filed on: 26th, February 2021	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/01/31 filed on: 25th, October 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/01/31 filed on: 20th, September 2018	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/01/31 filed on: 29th, June 2017	accounts	Free Download (14 pages)
AA	Data of total exemption small company accounts made up to 2016/01/31 filed on: 2nd, June 2016	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2015/11/27 with full list of members filed on: 2nd, December 2015	annual return	Free Download (5 pages)
SH01	10000.00 GBP is the capital in company's statement on 2015/12/02	capital
AA	Data of total exemption small company accounts made up to 2015/01/31 filed on: 9th, June 2015	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2014/11/27 with full list of members filed on: 3rd, December 2014	annual return	Free Download (5 pages)
SH01	10000.00 GBP is the capital in company's statement on 2014/12/03	capital
AA	Data of total exemption small company accounts made up to 2014/01/31 filed on: 7th, August 2014	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2013/11/27 with full list of members filed on: 6th, December 2013	annual return	Free Download (5 pages)
SH01	10000.00 GBP is the capital in company's statement on 2013/12/06	capital
AA	Data of total exemption small company accounts made up to 2013/01/31 filed on: 25th, July 2013	accounts	Free Download (6 pages)
TM01	2013/07/03 - the day director's appointment was terminated filed on: 3rd, July 2013	officers	Free Download (1 page)
TM01	2013/07/03 - the day director's appointment was terminated filed on: 3rd, July 2013	officers	Free Download (1 page)
AR01	Annual return drawn up to 2012/11/27 with full list of members filed on: 18th, December 2012	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2012/01/31 filed on: 28th, May 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2011/11/27 with full list of members filed on: 30th, November 2011	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2011/01/31 filed on: 10th, June 2011	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2010/11/27 with full list of members filed on: 15th, December 2010	annual return	Free Download (7 pages)
CH03	On 2010/04/22 secretary's details were changed filed on: 5th, May 2010	officers	Free Download (1 page)
CH01	On 2010/04/22 director's details were changed filed on: 5th, May 2010	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2010/01/31 filed on: 8th, April 2010	accounts	Free Download (5 pages)
CH01	On 2009/12/04 director's details were changed filed on: 4th, December 2009	officers	Free Download (2 pages)
CH01	On 2009/12/04 director's details were changed filed on: 4th, December 2009	officers	Free Download (2 pages)
CH01	On 2009/12/04 director's details were changed filed on: 4th, December 2009	officers	Free Download (2 pages)
CH01	On 2009/12/04 director's details were changed filed on: 4th, December 2009	officers	Free Download (2 pages)
AR01	Annual return drawn up to 2009/11/27 with full list of members filed on: 4th, December 2009	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2009/01/31 filed on: 24th, April 2009	accounts	Free Download (5 pages)
363a	Annual return up to 2008/12/10 with shareholders record filed on: 10th, December 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2008/01/31 filed on: 29th, May 2008	accounts	Free Download (6 pages)
363a	Annual return up to 2008/02/01 with shareholders record filed on: 1st, February 2008	annual return	Free Download (3 pages)
363a	Annual return up to 2008/02/01 with shareholders record filed on: 1st, February 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2007/01/31 filed on: 12th, June 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2007/01/31 filed on: 12th, June 2007	accounts	Free Download (7 pages)
363s	Annual return up to 2006/12/09 with shareholders record filed on: 9th, December 2006	annual return	Free Download (8 pages)
363s	Annual return up to 2006/12/09 with shareholders record filed on: 9th, December 2006	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2006/01/31 filed on: 2nd, May 2006	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2006/01/31 filed on: 2nd, May 2006	accounts	Free Download (7 pages)
363s	Annual return up to 2005/11/22 with shareholders record filed on: 22nd, November 2005	annual return	Free Download (8 pages)
363s	Annual return up to 2005/11/22 with shareholders record filed on: 22nd, November 2005	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2005/01/31 filed on: 20th, June 2005	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2005/01/31 filed on: 20th, June 2005	accounts	Free Download (7 pages)
363s	Annual return up to 2004/12/08 with shareholders record filed on: 8th, December 2004	annual return	Free Download (8 pages)
363s	Annual return up to 2004/12/08 with shareholders record filed on: 8th, December 2004	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2004/01/31 filed on: 8th, June 2004	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2004/01/31 filed on: 8th, June 2004	accounts	Free Download (7 pages)
363s	Annual return up to 2003/12/05 with shareholders record filed on: 5th, December 2003	annual return	Free Download (8 pages)
363s	Annual return up to 2003/12/05 with shareholders record filed on: 5th, December 2003	annual return	Free Download (8 pages)
225	Accounting reference date extended from 30/11/03 to 31/01/04 filed on: 13th, January 2003	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/11/03 to 31/01/04 filed on: 13th, January 2003	accounts	Free Download (1 page)
88(2)R	Alloted 9999 shares on 2002/11/27. Value of each share 1 £, total number of shares: 10000. filed on: 7th, January 2003	capital	Free Download (2 pages)
88(2)R	Alloted 9999 shares on 2002/11/27. Value of each share 1 £, total number of shares: 10000. filed on: 7th, January 2003	capital	Free Download (2 pages)
287	Registered office changed on 18/12/02 from: 84 temple chambers temple avenue london EC4Y 0HP filed on: 18th, December 2002	address	Free Download (1 page)
288a	On 2002/12/18 New director appointed filed on: 18th, December 2002	officers	Free Download (2 pages)
288a	On 2002/12/18 New director appointed filed on: 18th, December 2002	officers	Free Download (2 pages)
288a	On 2002/12/18 New director appointed filed on: 18th, December 2002	officers	Free Download (2 pages)
288b	On 2002/12/18 Secretary resigned filed on: 18th, December 2002	officers	Free Download (1 page)
288a	On 2002/12/18 New secretary appointed;new director appointed filed on: 18th, December 2002	officers	Free Download (2 pages)
288a	On 2002/12/18 New director appointed filed on: 18th, December 2002	officers	Free Download (2 pages)
288b	On 2002/12/18 Secretary resigned filed on: 18th, December 2002	officers	Free Download (1 page)
288a	On 2002/12/18 New director appointed filed on: 18th, December 2002	officers	Free Download (2 pages)
287	Registered office changed on 18/12/02 from: 84 temple chambers temple avenue london EC4Y 0HP filed on: 18th, December 2002	address	Free Download (1 page)
288a	On 2002/12/18 New secretary appointed;new director appointed filed on: 18th, December 2002	officers	Free Download (2 pages)
288a	On 2002/12/18 New director appointed filed on: 18th, December 2002	officers	Free Download (2 pages)
288b	On 2002/12/18 Director resigned filed on: 18th, December 2002	officers	Free Download (1 page)
288b	On 2002/12/18 Director resigned filed on: 18th, December 2002	officers	Free Download (1 page)
NEWINC	Company registration filed on: 27th, November 2002	incorporation	Free Download (32 pages)
NEWINC	Company registration filed on: 27th, November 2002	incorporation	Free Download (32 pages)

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