Founded in 2015, S Nicholl Furniture, classified under reg no. 09796157 is an active company. Currently registered at The Drill Shed, Stagenhoe Bottom Farm Lilley Bottom Road SG4 8JN, Hitchin the company has been in the business for nine years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
There is a single director in the company at the moment - Simon N., appointed on 14 March 2017. In addition, a secretary was appointed - Adrian B., appointed on 25 September 2015. As of 25 April 2024, there was 1 ex director - Adrian B.. There were no ex secretaries.
| Office Address | The Drill Shed, Stagenhoe Bottom Farm Lilley Bottom Road |
| Office Address2 | Whitwell |
| Town | Hitchin |
| Post code | SG4 8JN |
| Country of origin | United Kingdom |
| Registration Number | 09796157 |
| Date of Incorporation | Fri, 25th Sep 2015 |
| Industry | Manufacture of other furniture |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
| Last confirmation statement dated | Sat, 11th Mar 2023 |
Position: Director
Appointed: 14 March 2017
Position: Secretary
Appointed: 25 September 2015
The list of PSCs that own or have control over the company includes 2 names. As we established, there is Simon N. This PSC and has 75,01-100% shares. Another entity in the PSC register is Adrian B. This PSC owns 75,01-100% shares.
Simon N.
| Notified on | 14 March 2017 |
| Nature of control: |
75,01-100% shares |
Adrian B.
| Notified on | 6 April 2016 |
| Ceased on | 14 March 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 100 | 21 821 | 20 031 | 50 548 | 50 120 | 45 204 | |
| Current Assets | 100 | 64 221 | 37 040 | 47 307 | 62 593 | 72 695 | 66 168 |
| Debtors | 2 400 | 6 008 | 3 845 | 2 400 | 1 214 | ||
| Net Assets Liabilities | 100 | 5 088 | 5 924 | 8 055 | 13 636 | 20 270 | 21 091 |
| Property Plant Equipment | 1 620 | 14 435 | 23 684 | 20 287 | 25 643 | ||
| Total Inventories | 40 000 | 11 000 | 8 200 | 20 175 | 19 750 | ||
| Cash Bank In Hand | 1 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 1 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 506 | 1 271 | 12 085 | 19 900 | 28 447 | ||
| Administrative Expenses | 19 791 | 40 344 | |||||
| Average Number Employees During Period | 4 | 3 | 3 | 3 | |||
| Creditors | 55 058 | 42 846 | 33 872 | 27 251 | 35 433 | 38 442 | |
| Fixed Assets | 11 620 | 24 435 | 22 570 | 33 684 | 30 287 | 35 643 | |
| Gross Profit Loss | 32 334 | 43 680 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 506 | 765 | 7 815 | 8 547 | |||
| Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Net Current Assets Liabilities | 100 | 9 163 | -5 806 | 13 435 | 35 342 | 37 262 | 27 726 |
| Operating Profit Loss | 12 543 | 3 336 | |||||
| Profit Loss | 10 449 | 5 137 | |||||
| Profit Loss On Ordinary Activities Before Tax | 12 543 | 3 336 | |||||
| Property Plant Equipment Gross Cost | 2 126 | 15 706 | 35 769 | 40 187 | 54 090 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 094 | -1 801 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 10 000 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 126 | 13 580 | 4 418 | 13 903 | |||
| Total Assets Less Current Liabilities | 100 | 20 783 | 18 629 | 36 005 | 69 026 | 67 549 | 63 369 |
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-03-11 filed on: 12th, April 2024 |
confirmation statement | Free Download (3 pages) |
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