NICHOLAS PROPERTIES LIMITED
Previous names
WELCOME FOOD SOLUTIONS (UK) LTD - 2004-10-06
NICHOLAS PROPERTIES LIMITED - 2004-07-30
ADAGIO LIMITED - 2003-08-15
GAVCO 130 LIMITED - 1997-12-16
Standard Industrial Classification
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Brief company account
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
196 GBP2024-09-30
267 GBP2023-09-30
Investment Property
4,075,001 GBP2024-09-30
3,595,001 GBP2023-09-30
Fixed Assets
4,075,197 GBP2024-09-30
3,595,268 GBP2023-09-30
Debtors
Current
1,297 GBP2023-09-30
Cash at bank and in hand
14,971 GBP2024-09-30
57,152 GBP2023-09-30
Current Assets
14,971 GBP2024-09-30
58,449 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-51,023 GBP2024-09-30
-29,853 GBP2023-09-30
Net Current Assets/Liabilities
-36,052 GBP2024-09-30
28,596 GBP2023-09-30
Total Assets Less Current Liabilities
4,039,145 GBP2024-09-30
3,623,864 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-577,725 GBP2024-09-30
-698,635 GBP2023-09-30
Net Assets/Liabilities
3,036,413 GBP2024-09-30
2,659,386 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
3,036,411 GBP2024-09-30
2,659,384 GBP2023-09-30
Equity
3,036,413 GBP2024-09-30
2,659,386 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,275 GBP2024-09-30
1,275 GBP2023-09-30
Furniture and fittings
3,002 GBP2024-09-30
3,002 GBP2023-09-30
Office equipment
1,134 GBP2024-09-30
1,134 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
5,411 GBP2024-09-30
5,411 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,275 GBP2023-09-30
Furniture and fittings
3,002 GBP2023-09-30
Office equipment
867 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,144 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
71 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
71 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,275 GBP2024-09-30
Furniture and fittings
3,002 GBP2024-09-30
Office equipment
938 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,215 GBP2024-09-30
Property, Plant & Equipment
Office equipment
196 GBP2024-09-30
267 GBP2023-09-30
Other Debtors
Current
1,297 GBP2023-09-30
Corporation Tax Payable
Current
15,905 GBP2024-09-30
17,958 GBP2023-09-30
Other Creditors
Current
35,118 GBP2024-09-30
11,895 GBP2023-09-30
Creditors
Current
51,023 GBP2024-09-30
29,853 GBP2023-09-30
Other Creditors
Non-current
577,725 GBP2024-09-30
698,635 GBP2023-09-30
Net Deferred Tax Liability/Asset
425,007 GBP2024-09-30
265,843 GBP2023-09-30
69,634 GBP2022-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
159,164 GBP2023-10-01 ~ 2024-09-30
196,209 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
49 GBP2024-09-30
59 GBP2023-09-30
NICHOLAS PROPERTIES LIMITED
InfoWELCOME FOOD SOLUTIONS (UK) LTD - 2004-10-06
NICHOLAS PROPERTIES LIMITED - 2004-07-30
ADAGIO LIMITED - 2003-08-15
GAVCO 130 LIMITED - 1997-12-16
Registered number 03422604
Hollybank Lumb Lane, Darley Dale, Matlock, Derbyshire DE4 2HP
Private Limited Company incorporated on 1997-08-20 (27 years 10 months). The company status is Active.
The last date of confirmation statement was made at 2024-08-20
CIF 0