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St. Nicolas Limited (No: 09235809)

Address: ADMIRAL HOUSE, WATERFRONT EAST, BRIERLEY HILL, WEST MIDLANDS, DY5 1XG, ENGLAND

Status: Active

Incorporated: 25-Sep-2014

Accounts Next Due: 29-Feb-2024

Next Confirmation Statement Due: 10-Sep-2024

Industry Class: 46499 - Wholesale of household goods (other than musical instruments) n.e.c.

Current Director: ANDREW JOHN MARCUS CRIPWELL ( DOB: Jul-1962   From: Sep-2014  )

Current Director: MIRANDA JANE GWYNETH CRIPWELL ( DOB: May-1967   From: Mar-2015  )

Resigned Director: DAVID HUGH CAMPBELL ABBOTT ( DOB: Feb-1962   From: Sep-2014   To: Sep-2023  )

Resigned Director: CORINNE LOUISE MARIA ABBOTT ( DOB: Jul-1962   From: Mar-2015   To: Mar-2024  )

Persons of Significant Control:

Mr Andrew John Marcus Cripwell, West End Court Suffield Road, High Wycombe, Buckinghamshire, HP11 2JY, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2024-03-12)

Mr David Hugh Campbell Abbott, West End Court Suffield Road, High Wycombe, Buckinghamshire, HP11 2JY, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2024-03-12)

Company Accounts Summary (£)   

Item 16 17 18 19 20 21 22 23 24 Chart
Fixed assets 2,361,504 2,152,890 1,954,635 1,746,286 1,619,881 1,614,880 1,610,600 1,607,613 4,750 2361504.0,2152890.0,1954635.0,1746286.0,1619881.0,1614880.0,1610600.0,1607613.0,4750
Fixed assets / Intangible assets 716,667 516,667 316,667 116,667 716667.0,516667.0,316667.0,116667.0,0.0,0.0,0.0,0.0,0
Fixed assets / Property, plant and equipment 1,644,837 1,636,223 1,637,968 1,629,619 1,619,881 1,614,880 1,610,600 1,607,613 4,750 1644837.0,1636223.0,1637968.0,1629619.0,1619881.0,1614880.0,1610600.0,1607613.0,4750
Current assets 705,145 1,033,456 883,731 950,345 387,225 406,284 879,002 1,561,902 2,207,410 705145.0,1033456.0,883731.0,950345.0,387225.0,406284.0,879002.0,1561902.0,2207410
Current assets / Total inventories 281,343 252,744 338,343 338,584 210,530 192,214 336,024 494,161 819,656 281343.0,252744.0,338343.0,338584.0,210530.0,192214.0,336024.0,494161.0,819656
Current assets / Debtors 277,693 704,279 327,485 341,112 72,894 49,070 318,500 877,162 1,283,683 277693.0,704279.0,327485.0,341112.0,72894.0,49070.0,318500.0,877162.0,1283683
Current assets / Cash at bank and on hand 146,109 76,433 217,903 270,649 103,801 165,000 224,478 190,579 104,071 146109.0,76433.0,217903.0,270649.0,103801.0,165000.0,224478.0,190579.0,104071
Net current assets (liabilities) -1,001,664 -600,278 -692,791 -278,036 -333,683 -814,216 -332,313 788,698 1,604,450 -1001664.0,-600278.0,-692791.0,-278036.0,-333683.0,-814216.0,-332313.0,788698.0,1604450
Total assets less current liabilities 1,359,840 1,552,612 1,261,844 1,468,250 1,286,198 800,664 1,278,287 2,396,311 1,609,200 1359840.0,1552612.0,1261844.0,1468250.0,1286198.0,800664.0,1278287.0,2396311.0,1609200
Provisions for liabilities, balance sheet subtotal 10,500 9,300 9,300 7,800 6,000 5,200 5,750 5,000 1,000 10500.0,9300.0,9300.0,7800.0,6000.0,5200.0,5750.0,5000.0,1000
Net assets (liabilities) 691,947 970,918 761,422 1,052,766 952,708 499,612 1,083,145 2,391,311 1,608,200 691947.0,970918.0,761422.0,1052766.0,952708.0,499612.0,1083145.0,2391311.0,1608200
Equity / share capital and reserves 691,947 970,918 761,422 1,052,766 952,708 499,612 1,083,145 2,391,311 1,608,200 691947.0,970918.0,761422.0,1052766.0,952708.0,499612.0,1083145.0,2391311.0,1608200
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