Wm Nicholls & Company Limited CRICKHOWELL


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 eleven 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 5 July 2025, there was 1 ex secretary - Terence D.. There were no ex directors.

Wm Nicholls & Company Limited Address / Contact

Office Address 19 High Street
Town Crickhowell
Post code NP8 1BD
Country of origin United Kingdom

Company Information / Profile

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 11 years old
Account next due date Thu, 28th Dec 2023 (555 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

Company staff

Christopher N.

Position: Director

Appointed: 07 October 2014

Tracey N.

Position: Director

Appointed: 07 October 2014

Terence D.

Position: Secretary

Appointed: 07 October 2014

Resigned: 17 October 2020

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-10-192015-06-302016-06-302017-03-312018-03-302019-03-292020-03-292021-03-292022-03-282022-10-312023-03-312024-03-31
Net Worth 160 127336 576         
Balance Sheet
Cash Bank On Hand  730 213781 124924 042796 447524 301683 8201 430 846563 6711 099 081956 083
Current Assets 1 727 4431 711 7111 670 6431 867 0511 691 9031 251 2811 329 2652 149 2462 286 5582 355 6342 105 583
Debtors 30 77113 27315 08315 9797 6481 525  117 49355 528 
Net Assets Liabilities  336 576585 790578 996573 874767 355834 9001 189 9011 368 1071 561 461 
Property Plant Equipment  327 827467 105325 098300 486318 809325 830331 772303 048356 523338 428
Total Inventories  968 225874 436927 030887 808725 455645 445718 4001 605 3941 201 0251 149 500
Cash Bank In Hand 824 467730 213         
Intangible Fixed Assets 80 00064 000         
Other Debtors         59 93054 396 
Stocks Inventory 872 205968 225         
Tangible Fixed Assets-1 050129 002327 827         
Net Assets Liabilities Including Pension Asset Liability 160 127336 576         
Reserves/Capital
Called Up Share Capital 1 0001 000         
Profit Loss Account Reserve 159 127335 576         
Shareholder Funds 160 127336 576         
Other
Accumulated Amortisation Impairment Intangible Assets  36 00048 80050 00050 00050 00055 00060 00050 00050 000 
Accumulated Depreciation Impairment Property Plant Equipment  50 75988 632123 524182 654191 787200 710237 574269 781309 395346 999
Average Number Employees During Period  74778378726965897488
Creditors  1 766 9621 603 1581 663 1531 468 515852 735865 1951 081 117187 5001 200 696835 357
Disposals Property Plant Equipment    12 50010 500     1 300
Fixed Assets 209 002391 827518 305375 098350 486368 809370 830371 772353 048406 523388 428
Increase From Amortisation Charge For Year Intangible Assets   12 8001 200  5 0005 000   
Increase From Depreciation Charge For Year Property Plant Equipment   37 87334 89259 1309 1338 92336 864 39 61437 604
Intangible Assets  64 00051 20050 00050 00050 00045 00040 00050 00050 00050 000
Intangible Assets Gross Cost  100 000100 000100 000100 000100 000100 000100 000100 000100 000 
Net Current Assets Liabilities -48 875-55 25167 485203 898223 388398 546464 0701 068 1291 202 5591 154 9381 270 226
Property Plant Equipment Gross Cost  378 586555 737448 622483 140510 596526 540569 346572 829665 918685 427
Total Additions Including From Business Combinations Property Plant Equipment   177 15142 88545 01827 45615 94442 806 93 08920 809
Total Assets Less Current Liabilities 160 127336 576585 790578 996573 874767 355834 9001 439 9011 555 6071 561 4611 658 654
Total Increase Decrease From Revaluations Property Plant Equipment    -137 500       
Bank Borrowings Overdrafts         187 500216 667 
Creditors Due Within One Year 1 776 3181 766 962         
Dividends Paid          13 0002 000
Intangible Fixed Assets Additions 100 000          
Intangible Fixed Assets Aggregate Amortisation Impairment 20 00036 000         
Intangible Fixed Assets Amortisation Charged In Period 20 00016 000         
Intangible Fixed Assets Cost Or Valuation 100 000100 000         
Number Shares Allotted 1 000          
Other Creditors         584 366572 347461 390
Other Taxation Social Security Payable         76 851103 780100 637
Par Value Share 1          
Profit Loss          206 35499 193
Share Capital Allotted Called Up Paid 1 000          
Tangible Fixed Assets Additions 143 336235 250         
Tangible Fixed Assets Cost Or Valuation 143 336378 586         
Tangible Fixed Assets Depreciation1 05014 33450 759         
Tangible Fixed Assets Depreciation Charged In Period 13 28436 425         
Trade Creditors Trade Payables         372 782307 902273 330
Trade Debtors Trade Receivables         57 5631 132 

Company filings

Filing category
Accounts Annual return Confirmation statement Gazette Incorporation Mortgage Officers
Total exemption full accounts data made up to 2024-03-31
filed on: 25th, January 2025
Free Download (9 pages)

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