Selleck Nicholls started in year 1999 as Private Limited Company with registration number 03781800. The Selleck Nicholls company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Callington at Polhilsa. Postal code: PL17 8PP. Since Wed, 20th Oct 1999 Selleck Nicholls Limited is no longer carrying the name Sellecks.
At present there are 3 directors in the the firm, namely David S., Sharon S. and Andrew S.. In addition one secretary - David S. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Polhilsa |
| Office Address2 | Stoke Climsland |
| Town | Callington |
| Post code | PL17 8PP |
| Country of origin | United Kingdom |
| Registration Number | 03781800 |
| Date of Incorporation | Thu, 3rd Jun 1999 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 30th September |
| Company age | 25 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 17th Jun 2024 (2024-06-17) |
| Last confirmation statement dated | Sat, 3rd Jun 2023 |
Position: Secretary
Appointed: 31 October 2016
Position: Director
Appointed: 20 February 2013
Position: Director
Appointed: 30 September 1999
Position: Director
Appointed: 30 September 1999
The register of PSCs that own or control the company consists of 1 name. As we identified, there is Selleck Nicholls Holdings Limited from Callington, United Kingdom. This PSC is categorised as "a holding company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Selleck Nicholls Holdings Limited
Polhilsa Stoke Climsland, Callington, Cornwall, PL17 8PP, United Kingdom
| Legal authority | Legal & Governing Law |
| Legal form | Holding Company |
| Country registered | England And Wales |
| Place registered | England / Wales |
| Registration number | 05105338 |
| Notified on | 6 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Sellecks | October 20, 1999 |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 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 | 583 337 | 644 783 | 620 312 | 630 642 | 766 988 | 884 398 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 3 211 | 131 069 | 12 073 | 208 455 | 617 475 | 343 379 | ||||||
| Cash Bank On Hand | 343 379 | 413 313 | 369 615 | 256 022 | 135 258 | 313 560 | 22 602 | |||||
| Current Assets | 1 074 905 | 1 290 075 | 1 211 299 | 1 160 379 | 1 711 199 | 1 560 589 | 1 338 304 | 1 134 268 | 1 160 111 | 931 808 | 994 637 | 608 935 |
| Debtors | 419 105 | 83 112 | 90 460 | 46 392 | 115 097 | 215 791 | 43 381 | 61 010 | 79 820 | 53 475 | 303 163 | 72 584 |
| Net Assets Liabilities | 884 398 | 779 843 | 734 466 | 687 090 | 756 963 | 892 802 | 741 429 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 583 337 | 644 783 | 620 312 | 630 642 | 766 988 | 884 398 | ||||||
| Property Plant Equipment | 194 648 | 161 768 | 137 069 | 118 524 | 104 580 | 33 504 | 40 123 | |||||
| Stocks Inventory | 652 589 | 1 075 894 | 1 108 766 | 905 532 | 978 627 | 1 001 419 | ||||||
| Tangible Fixed Assets | 93 845 | 93 168 | 86 266 | 120 202 | 194 614 | 194 648 | ||||||
| Total Inventories | 1 001 419 | 881 610 | 703 643 | 824 269 | 743 075 | 377 914 | 513 749 | |||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | 582 337 | 643 783 | 619 312 | 629 642 | 765 988 | 883 398 | ||||||
| Shareholder Funds | 583 337 | 644 783 | 620 312 | 630 642 | 766 988 | 884 398 | ||||||
| Other | ||||||||||||
| Amount Specific Advance Or Credit Directors | 1 357 | 12 657 | 13 228 | |||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 357 | 11 300 | 571 | |||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 13 228 | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 215 766 | 248 646 | 273 345 | 291 890 | 305 834 | 316 159 | 328 922 | |||||
| Average Number Employees During Period | 18 | 17 | 9 | 8 | 8 | 9 | ||||||
| Creditors | 292 646 | 166 082 | 99 771 | 571 396 | 259 555 | 420 839 | 6 199 | |||||
| Creditors Due After One Year | 132 000 | 85 250 | 13 330 | 416 149 | 292 646 | |||||||
| Creditors Due Within One Year | 585 413 | 603 393 | 587 232 | 624 681 | 695 866 | 551 376 | ||||||
| Fixed Assets | 93 845 | 93 168 | 86 266 | 120 202 | 194 614 | 104 580 | 333 504 | 340 123 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 32 880 | 24 699 | 18 545 | 13 944 | 10 500 | 12 763 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 16 000 | 16 000 | 16 000 | 16 000 | ||||||||
| Intangible Fixed Assets Amortisation Decrease Increase On Disposals | 16 000 | |||||||||||
| Intangible Fixed Assets Cost Or Valuation | 16 000 | 16 000 | 16 000 | 16 000 | ||||||||
| Intangible Fixed Assets Disposals | 16 000 | |||||||||||
| Net Current Assets Liabilities | 489 492 | 686 682 | 624 067 | 535 698 | 1 015 333 | 1 009 213 | 803 657 | 720 470 | 588 715 | 672 253 | 573 798 | 415 105 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
| Other Remaining Borrowings | 353 789 | 256 731 | 196 400 | 99 771 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 410 414 | 410 414 | 410 414 | 410 414 | 410 414 | 349 663 | 369 045 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 26 817 | 19 500 | 23 302 | 20 149 | 19 870 | 14 500 | 7 600 | |||||
| Provisions For Liabilities Charges | 3 067 | 4 771 | 11 928 | 26 810 | 26 817 | |||||||
| Secured Debts | 165 000 | 118 250 | 246 162 | 555 492 | 443 693 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Tangible Fixed Assets Additions | 12 128 | 56 874 | 118 290 | 45 066 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 203 078 | 209 643 | 209 643 | 252 068 | 370 358 | 410 414 | ||||||
| Tangible Fixed Assets Depreciation | 109 233 | 116 475 | 123 377 | 131 866 | 175 744 | 215 766 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 9 047 | 6 902 | 19 075 | 43 878 | 43 980 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 805 | 10 586 | 3 958 | |||||||||
| Tangible Fixed Assets Disposals | 5 563 | 14 449 | 5 010 | |||||||||
| Total Assets Less Current Liabilities | 583 337 | 779 850 | 710 333 | 655 900 | 1 209 947 | 1 203 861 | 965 425 | 857 539 | 707 239 | 776 833 | 907 302 | 755 228 |
| Total Borrowings | 443 693 | 293 788 | 203 951 | 99 771 | ||||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 31 778 | |||||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 175 | |||||||||||
| Disposals Property Plant Equipment | 189 | |||||||||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -60 562 | |||||||||||
| Investment Property | 300 000 | 300 000 | ||||||||||
| Investment Property Fair Value Model | 300 000 | |||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 19 382 | |||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption small enterprise accounts information drawn up to Fri, 30th Sep 2016 filed on: 2nd, February 2017 |
accounts | Free Download (8 pages) |
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