Company information:
David Nicholls Limited (No: 00803208)
Address: PERIWINKLE COURT, CHURCH STREET, MILTON REGIS, SITTINGBOURNE KENT, ME10 2JZ
Status: Active
Incorporated: 29-Apr-1964
Accounts Next Due: 31-Jan-2025
Next Confirmation Statement Due: 25-Oct-2024
Industry Class: 43220 - Plumbing, heat and air-conditioning installation
Current Director: MARTIN STEPHEN NICHOLLS ( DOB: May-1958 From: Oct-1991 )
Current Secretary: MAXINE ANN NICHOLLS ( From: Oct-2002 )
Resigned Director: DAVID ERNEST NICHOLLS ( DOB: Oct-1935 From: Oct-1991 To: Apr-1996 )
Resigned Director: RITA ANNE NICHOLLS ( DOB: Mar-1939 From: Oct-1991 To: Apr-1996 )
Resigned Director: PHILLIP DAVID NICHOLLS ( DOB: Nov-1964 From: Oct-1991 To: Oct-2002 )
Resigned Secretary: DAVID ERNEST NICHOLLS ( DOB: Oct-1935 From: Oct-1991 To: Apr-1996 )
Resigned Secretary: MARTIN STEPHEN NICHOLLS ( DOB: May-1958 From: Apr-1996 To: Oct-2002 )
Persons of Significant Control:
Mr Martin Stephen Nicholls, 13 The Fairway, Sittingbourne, ME10 4RE, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Mrs Maxine Ann Nicholls, 13 The Fairway, Sittingbourne, ME10 4RE, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2019-08-07)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 162,520 | 167,234 | 162,463 | 159,474 | 157,214 | 155,501 | 154,203 | 151,683 | 162520.0,167234.0,162463.0,159474.0,157214.0,155501.0,154203.0,151683.0 |
| Current assets | 76,214 | 73,409 | 73,929 | 93,419 | 95,379 | 128,950 | 142,055 | 97,257 | 76214.0,73409.0,73929.0,93419.0,95379.0,128950.0,142055.0,97257.0 |
| Current assets / Total inventories | 1,000 | 1,085 | 985 | 985 | 1,050 | 1,080 | 1000.0,1085.0,985.0,985.0,1050.0,1080.0,0.0,0.0 | ||
| Current assets / Debtors | 25,385 | 24,116 | 25,317 | 19,886 | 20,211 | 4,456 | 8,841 | 214 | 25385.0,24116.0,25317.0,19886.0,20211.0,4456.0,8841.0,214.0 |
| Current assets / Cash at bank and on hand | 49,829 | 48,208 | 47,627 | 72,548 | 74,118 | 123,414 | 132,102 | 95,898 | 49829.0,48208.0,47627.0,72548.0,74118.0,123414.0,132102.0,95898.0 |
| Net current assets (liabilities) | 23,583 | 29,370 | 36,319 | 60,771 | 65,947 | 100,631 | 81,530 | 42,263 | 23583.0,29370.0,36319.0,60771.0,65947.0,100631.0,81530.0,42263.0 |
| Total assets less current liabilities | 186,103 | 196,604 | 198,782 | 220,245 | 223,161 | 256,132 | 235,733 | 193,946 | 186103.0,196604.0,198782.0,220245.0,223161.0,256132.0,235733.0,193946.0 |
| Provisions for liabilities, balance sheet subtotal | 26,177 | 27,097 | 21,421 | 22,931 | 23,893 | 22,450 | 23,737 | 30,599 | 26177.0,27097.0,21421.0,22931.0,23893.0,22450.0,23737.0,30599.0 |
| Net assets (liabilities) | 156,056 | 161,862 | 171,353 | 193,159 | 197,181 | 193,189 | 180,429 | 141,752 | 156056.0,161862.0,171353.0,193159.0,197181.0,193189.0,180429.0,141752.0 |
| Equity / share capital and reserves | 156,056 | 161,862 | 171,353 | 193,159 | 197,181 | 193,189 | 180,429 | 141,752 | 156056.0,161862.0,171353.0,193159.0,197181.0,193189.0,180429.0,141752.0 |