S W Nicholls started in year 2013 as Private Limited Company with registration number 08703950. The S W Nicholls company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Guildford at Netley House Shere Road. Postal code: GU5 9QA.
The company has 2 directors, namely Kirsty N., Steven N.. Of them, Kirsty N., Steven N. have been with the company the longest, being appointed on 24 September 2013. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Netley House Shere Road |
Office Address2 | Gomshall |
Town | Guildford |
Post code | GU5 9QA |
Country of origin | United Kingdom |
Registration Number | 08703950 |
Date of Incorporation | Tue, 24th Sep 2013 |
Industry | Other construction installation |
End of financial Year | 30th September |
Company age | 11 years old |
Account next due date | Sun, 30th Jun 2024 (94 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
Last confirmation statement dated | Tue, 10th Oct 2023 |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 100 943 | 267 493 | 250 009 | 383 293 | |||||
Balance Sheet | |||||||||
Cash Bank On Hand | 363 400 | 235 317 | 424 544 | 307 624 | 120 487 | 718 101 | |||
Current Assets | 304 765 | 460 936 | 497 025 | 545 031 | 466 201 | 564 961 | 414 552 | 240 633 | 1 032 062 |
Debtors | 156 747 | 177 355 | 169 067 | 181 631 | 230 884 | 140 417 | 106 928 | 120 146 | 313 961 |
Net Assets Liabilities | 383 293 | 311 179 | 413 339 | 522 324 | 680 396 | ||||
Other Debtors | 1 435 | 4 282 | 208 782 | 7 108 | 7 081 | 7 082 | 7 082 | ||
Property Plant Equipment | 10 422 | 6 610 | 36 338 | 267 773 | 608 413 | 601 755 | |||
Cash Bank In Hand | 148 018 | 283 581 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 100 943 | 267 493 | 250 009 | ||||||
Tangible Fixed Assets | 13 642 | 10 422 | |||||||
Trade Debtors | 165 639 | 176 053 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | |||||
Profit Loss Account Reserve | 100 941 | 267 491 | 250 007 | 383 291 | |||||
Shareholder Funds | 100 943 | 267 493 | 250 009 | 383 293 | |||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 831 | 8 643 | 15 476 | 15 476 | 27 497 | 34 155 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 36 561 | ||||||||
Administrative Expenses | 40 253 | 57 114 | 56 072 | 85 274 | 97 771 | 99 819 | |||
Average Number Employees During Period | 1 | 1 | 1 | 3 | 4 | ||||
Bank Borrowings Overdrafts | 2 764 | 3 542 | 3 542 | 3 542 | 3 292 | ||||
Comprehensive Income Expense | 313 284 | 67 886 | 177 511 | ||||||
Corporation Tax Payable | 17 304 | 40 861 | |||||||
Cost Sales | 716 043 | 948 709 | 875 625 | 758 345 | 488 870 | ||||
Creditors | 170 864 | 161 632 | 44 708 | 60 | 168 650 | 393 474 | |||
Depreciation Expense Property Plant Equipment | 3 437 | 3 812 | 6 830 | 12 021 | |||||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||||||
Distribution Costs | 18 144 | 20 346 | 28 245 | 102 | |||||
Gross Profit Loss | 421 183 | 467 050 | 168 891 | 303 319 | 319 666 | 239 949 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 812 | 6 830 | 12 021 | 6 658 | |||||
Net Current Assets Liabilities | 304 765 | 267 493 | 236 367 | 372 871 | 304 569 | 421 709 | 254 611 | 71 983 | 638 588 |
Operating Profit Loss | 362 786 | 389 590 | 85 190 | 218 372 | 221 895 | 191 511 | |||
Other Creditors | 751 | 44 708 | 60 | ||||||
Other Interest Receivable Similar Income Finance Income | 501 | 429 | 5 613 | ||||||
Other Operating Income Format1 | 616 | 429 | 51 381 | ||||||
Other Taxation Social Security Payable | 104 504 | 98 186 | 73 120 | 95 647 | 319 115 | ||||
Profit Loss | 313 284 | 67 886 | 177 511 | 183 985 | 158 072 | ||||
Profit Loss Before Tax | 85 190 | 218 372 | |||||||
Profit Loss On Ordinary Activities Before Tax | 363 357 | 390 091 | 85 190 | 218 372 | 227 417 | 191 431 | |||
Property Plant Equipment Gross Cost | 15 253 | 51 814 | 283 249 | 635 910 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 76 807 | 17 304 | 40 861 | 43 432 | 33 359 | ||||
Total Assets Less Current Liabilities | 304 765 | 267 493 | 250 009 | 383 293 | 311 179 | 458 047 | 522 384 | 680 396 | 1 240 343 |
Trade Creditors Trade Payables | 36 309 | 40 324 | 82 079 | 69 461 | 71 067 | ||||
Trade Debtors Trade Receivables | 22 102 | 133 309 | 99 847 | 113 064 | 306 879 | ||||
Turnover Revenue | 1 366 130 | 1 117 600 | 1 178 944 | 1 078 011 | 728 819 | ||||
Interest Payable Similar Charges Finance Costs | 91 | 80 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 231 435 | 352 661 | |||||||
Director Remuneration Benefits Excluding Payments To Third Parties | 17 934 | 20 160 | |||||||
Cash Bank | 327 958 | 363 400 | |||||||
Corporation Tax Due Within One Year | 127 918 | 76 405 | |||||||
Creditors Due Within One Year | 203 822 | 193 443 | 260 658 | 172 160 | |||||
Depreciation Tangible Fixed Assets Expense | 1 394 | 3 437 | |||||||
Number Shares Allotted | 2 | 2 | |||||||
Other Creditors Due Within One Year | 1 200 | 6 417 | |||||||
Other Interest Receivable Similar Income | 571 | ||||||||
Par Value Share | 1 | ||||||||
Profit Loss For Period | 256 516 | ||||||||
Creditors Due After One Year | 203 822 | ||||||||
Fixed Assets | 13 642 | ||||||||
Share Capital Allotted Called Up Paid | -2 | -2 | |||||||
Tangible Fixed Assets Additions | 217 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 15 036 | 15 253 | |||||||
Tangible Fixed Assets Depreciation | 1 394 | 4 831 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 347 | ||||||||
Tax On Profit Or Loss On Ordinary Activities | 106 841 | ||||||||
Total Dividend Payment | 274 000 | 180 000 | |||||||
Trade Creditors Within One Year | 48 336 | 34 764 | |||||||
Turnover Gross Operating Revenue | 1 137 226 | ||||||||
V A T Due Within One Year | 83 204 | 54 574 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates October 10, 2023 filed on: 13th, October 2023 |
confirmation statement | Free Download (3 pages) |
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