Wm Nicholls & Company started in year 2014 as Private Limited Company with registration number 09253122. The Wm Nicholls & Company company has been functioning successfully for ten years now and its status is active. The firm's office is based in Crickhowell at 19 High Street. Postal code: NP8 1BD.
The company has 2 directors, namely Christopher N., Tracey N.. Of them, Christopher N., Tracey N. have been with the company the longest, being appointed on 7 October 2014. As of 24 April 2024, there was 1 ex secretary - Terence D.. There were no ex directors.
| Office Address | 19 High Street |
| Town | Crickhowell |
| Post code | NP8 1BD |
| Country of origin | United Kingdom |
| Registration Number | 09253122 |
| Date of Incorporation | Tue, 7th Oct 2014 |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 28th March |
| Company age | 10 years old |
| Account next due date | Thu, 28th Dec 2023 (118 days after) |
| Account last made up date | Mon, 28th Mar 2022 |
| Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
| Last confirmation statement dated | Sat, 7th Oct 2023 |
Position: Director
Appointed: 07 October 2014
Position: Director
Appointed: 07 October 2014
The register of persons with significant control that own or have control over the company is made up of 2 names. As we identified, there is Christopher N. This PSC has significiant influence or control over the company,. Another entity in the PSC register is Tracey N. This PSC has significiant influence or control over the company,.
Christopher N.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Tracey N.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-19 | 2015-06-30 | 2016-06-30 | 2017-03-31 | 2018-03-30 | 2019-03-29 | 2020-03-29 | 2021-03-29 | 2022-03-28 | 2022-10-31 | 2023-03-31 |
| Net Worth | 160 127 | 336 576 | |||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 730 213 | 781 124 | 924 042 | 796 447 | 524 301 | 683 820 | 1 430 846 | 563 671 | 1 099 081 | ||
| Current Assets | 1 727 443 | 1 711 711 | 1 670 643 | 1 867 051 | 1 691 903 | 1 251 281 | 1 329 265 | 2 149 246 | 2 286 558 | 2 355 634 | |
| Debtors | 30 771 | 13 273 | 15 083 | 15 979 | 7 648 | 1 525 | 117 493 | 55 528 | |||
| Net Assets Liabilities | 336 576 | 585 790 | 578 996 | 573 874 | 767 355 | 834 900 | 1 189 901 | 1 368 107 | 1 561 461 | ||
| Property Plant Equipment | 327 827 | 467 105 | 325 098 | 300 486 | 318 809 | 325 830 | 331 772 | 303 048 | 356 523 | ||
| Total Inventories | 968 225 | 874 436 | 927 030 | 887 808 | 725 455 | 645 445 | 718 400 | 1 605 394 | 1 201 025 | ||
| Cash Bank In Hand | 824 467 | 730 213 | |||||||||
| Intangible Fixed Assets | 80 000 | 64 000 | |||||||||
| Other Debtors | 59 930 | 54 396 | |||||||||
| Stocks Inventory | 872 205 | 968 225 | |||||||||
| Tangible Fixed Assets | -1 050 | 129 002 | 327 827 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 160 127 | 336 576 | |||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 000 | 1 000 | |||||||||
| Profit Loss Account Reserve | 159 127 | 335 576 | |||||||||
| Shareholder Funds | 160 127 | 336 576 | |||||||||
| Other | |||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 36 000 | 48 800 | 50 000 | 50 000 | 50 000 | 55 000 | 60 000 | 50 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 50 759 | 88 632 | 123 524 | 182 654 | 191 787 | 200 710 | 237 574 | 269 781 | 309 395 | ||
| Average Number Employees During Period | 74 | 77 | 83 | 78 | 72 | 69 | 65 | 89 | 74 | ||
| Creditors | 1 766 962 | 1 603 158 | 1 663 153 | 1 468 515 | 852 735 | 865 195 | 1 081 117 | 187 500 | 1 200 696 | ||
| Disposals Property Plant Equipment | 12 500 | 10 500 | |||||||||
| Fixed Assets | 209 002 | 391 827 | 518 305 | 375 098 | 350 486 | 368 809 | 370 830 | 371 772 | 353 048 | 406 523 | |
| Increase From Amortisation Charge For Year Intangible Assets | 12 800 | 1 200 | 5 000 | 5 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 37 873 | 34 892 | 59 130 | 9 133 | 8 923 | 36 864 | 39 614 | ||||
| Intangible Assets | 64 000 | 51 200 | 50 000 | 50 000 | 50 000 | 45 000 | 40 000 | 50 000 | 50 000 | ||
| Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | |||
| Net Current Assets Liabilities | -48 875 | -55 251 | 67 485 | 203 898 | 223 388 | 398 546 | 464 070 | 1 068 129 | 1 202 559 | 1 154 938 | |
| Property Plant Equipment Gross Cost | 378 586 | 555 737 | 448 622 | 483 140 | 510 596 | 526 540 | 569 346 | 572 829 | 665 918 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 177 151 | 42 885 | 45 018 | 27 456 | 15 944 | 42 806 | 93 089 | ||||
| Total Assets Less Current Liabilities | 160 127 | 336 576 | 585 790 | 578 996 | 573 874 | 767 355 | 834 900 | 1 439 901 | 1 555 607 | 1 561 461 | |
| Total Increase Decrease From Revaluations Property Plant Equipment | -137 500 | ||||||||||
| Bank Borrowings Overdrafts | 187 500 | 216 667 | |||||||||
| Creditors Due Within One Year | 1 776 318 | 1 766 962 | |||||||||
| Dividends Paid | 13 000 | ||||||||||
| Intangible Fixed Assets Additions | 100 000 | ||||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 20 000 | 36 000 | |||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 20 000 | 16 000 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 100 000 | 100 000 | |||||||||
| Number Shares Allotted | 1 000 | ||||||||||
| Other Creditors | 584 366 | 572 347 | |||||||||
| Other Taxation Social Security Payable | 76 851 | 103 780 | |||||||||
| Par Value Share | 1 | ||||||||||
| Profit Loss | 206 354 | ||||||||||
| Share Capital Allotted Called Up Paid | 1 000 | ||||||||||
| Tangible Fixed Assets Additions | 143 336 | 235 250 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 143 336 | 378 586 | |||||||||
| Tangible Fixed Assets Depreciation | 1 050 | 14 334 | 50 759 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 13 284 | 36 425 | |||||||||
| Trade Creditors Trade Payables | 372 782 | 307 902 | |||||||||
| Trade Debtors Trade Receivables | 57 563 | 1 132 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened from 2023-03-28 to 2023-03-27 filed on: 22nd, December 2023 |
accounts | Free Download (1 page) |
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