S W Nicholls Ltd GUILDFORD


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.

S W Nicholls Ltd Address / Contact

Office Address Netley House Shere Road
Office Address2 Gomshall
Town Guildford
Post code GU5 9QA
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Kirsty N.

Position: Director

Appointed: 24 September 2013

Steven N.

Position: Director

Appointed: 24 September 2013

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth100 943267 493250 009383 293     
Balance Sheet
Cash Bank On Hand   363 400235 317424 544307 624120 487718 101
Current Assets304 765460 936497 025545 031466 201564 961414 552240 6331 032 062
Debtors156 747177 355169 067181 631230 884140 417106 928120 146313 961
Net Assets Liabilities   383 293311 179413 339522 324680 396 
Other Debtors  1 4354 282208 7827 1087 0817 0827 082
Property Plant Equipment   10 4226 61036 338267 773608 413601 755
Cash Bank In Hand148 018283 581       
Net Assets Liabilities Including Pension Asset Liability100 943267 493250 009      
Tangible Fixed Assets  13 64210 422     
Trade Debtors  165 639176 053     
Reserves/Capital
Called Up Share Capital2222     
Profit Loss Account Reserve100 941267 491250 007383 291     
Shareholder Funds100 943267 493250 009383 293     
Other
Accumulated Depreciation Impairment Property Plant Equipment   4 8318 64315 47615 47627 49734 155
Additions Other Than Through Business Combinations Property Plant Equipment     36 561   
Administrative Expenses  40 25357 11456 07285 27497 77199 819 
Average Number Employees During Period    11134
Bank Borrowings Overdrafts    2 7643 5423 5423 5423 292
Comprehensive Income Expense   313 28467 886177 511   
Corporation Tax Payable    17 30440 861   
Cost Sales  716 043 948 709875 625758 345488 870 
Creditors   170 864161 63244 70860168 650393 474
Depreciation Expense Property Plant Equipment   3 4373 8126 830 12 021 
Depreciation Rate Used For Property Plant Equipment    2525   
Distribution Costs  18 14420 34628 245102   
Gross Profit Loss  421 183467 050168 891303 319319 666239 949 
Increase From Depreciation Charge For Year Property Plant Equipment    3 8126 830 12 0216 658
Net Current Assets Liabilities304 765267 493236 367372 871304 569421 709254 61171 983638 588
Operating Profit Loss  362 786389 59085 190218 372221 895191 511 
Other Creditors    75144 70860  
Other Interest Receivable Similar Income Finance Income   501 4295 613  
Other Operating Income Format1    616429 51 381 
Other Taxation Social Security Payable    104 50498 18673 12095 647319 115
Profit Loss   313 28467 886177 511183 985158 072 
Profit Loss Before Tax    85 190218 372   
Profit Loss On Ordinary Activities Before Tax  363 357390 09185 190218 372227 417191 431 
Property Plant Equipment Gross Cost    15 25351 814283 249635 910 
Tax Tax Credit On Profit Or Loss On Ordinary Activities   76 80717 30440 86143 43233 359 
Total Assets Less Current Liabilities304 765267 493250 009383 293311 179458 047522 384680 3961 240 343
Trade Creditors Trade Payables    36 30940 32482 07969 46171 067
Trade Debtors Trade Receivables    22 102133 30999 847113 064306 879
Turnover Revenue   1 366 1301 117 6001 178 9441 078 011728 819 
Interest Payable Similar Charges Finance Costs      9180 
Total Additions Including From Business Combinations Property Plant Equipment      231 435352 661 
Director Remuneration Benefits Excluding Payments To Third Parties  17 93420 160     
Cash Bank  327 958363 400     
Corporation Tax Due Within One Year  127 91876 405     
Creditors Due Within One Year203 822193 443260 658172 160     
Depreciation Tangible Fixed Assets Expense  1 3943 437     
Number Shares Allotted  22     
Other Creditors Due Within One Year  1 2006 417     
Other Interest Receivable Similar Income  571      
Par Value Share   1     
Profit Loss For Period  256 516      
Creditors Due After One Year203 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 03615 253     
Tangible Fixed Assets Depreciation  1 3944 831     
Tangible Fixed Assets Depreciation Charged In Period   3 347     
Tax On Profit Or Loss On Ordinary Activities  106 841      
Total Dividend Payment  274 000180 000     
Trade Creditors Within One Year  48 33634 764     
Turnover Gross Operating Revenue  1 137 226      
V A T Due Within One Year  83 20454 574     

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates October 10, 2023
filed on: 13th, October 2023
Free Download (3 pages)

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