Property, Plant & Equipment
5,835,274 GBP2024-03-31
6,148,585 GBP2023-03-31
Investment Property
23,056,709 GBP2024-03-31
22,920,806 GBP2023-03-31
Fixed Assets - Investments
149,189 GBP2024-03-31
112,683 GBP2023-03-31
Fixed Assets
29,041,172 GBP2024-03-31
29,182,074 GBP2023-03-31
Debtors
12,161,893 GBP2024-03-31
10,367,105 GBP2023-03-31
Cash at bank and in hand
1,031,121 GBP2024-03-31
2,079,909 GBP2023-03-31
Current Assets
13,193,014 GBP2024-03-31
12,447,014 GBP2023-03-31
Net Assets/Liabilities
38,659,114 GBP2024-03-31
37,204,787 GBP2023-03-31
Equity
Called up share capital
280,000 GBP2024-03-31
280,000 GBP2023-03-31
100,000 GBP2022-03-31
Share premium
500,000 GBP2024-03-31
500,000 GBP2023-03-31
0 GBP2022-03-31
Capital redemption reserve
20,000 GBP2024-03-31
20,000 GBP2023-03-31
0 GBP2022-03-31
Retained earnings (accumulated losses)
37,859,114 GBP2024-03-31
36,404,787 GBP2023-03-31
37,274,806 GBP2022-03-31
Profit/Loss
1,564,827 GBP2023-04-01 ~ 2024-03-31
1,617,731 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
200,000 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
700,000 GBP2022-04-01 ~ 2023-03-31
Equity
38,659,114 GBP2024-03-31
Cash and Cash Equivalents
2,910,319 GBP2022-03-31
Average Number of Employees
1682023-04-01 ~ 2024-03-31
1652022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,486,983 GBP2023-03-31
Motor vehicles
17,287,360 GBP2024-03-31
17,024,686 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
18,789,103 GBP2024-03-31
18,511,669 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-1,169,706 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,169,706 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,501,743 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,953,829 GBP2024-03-31
12,363,084 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,953,829 GBP2024-03-31
12,363,084 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,760,424 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,760,424 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-1,169,679 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,169,679 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,501,743 GBP2024-03-31
Motor vehicles
4,333,531 GBP2024-03-31
4,661,602 GBP2023-03-31
Owned/Freehold, Land and buildings
1,486,983 GBP2023-03-31
Investments in Subsidiaries
100,002 GBP2024-03-31
100,002 GBP2023-03-31
Amounts invested in assets
149,189 GBP2024-03-31
112,683 GBP2023-03-31
Trade Debtors/Trade Receivables
420 GBP2024-03-31
140,000 GBP2023-03-31
Amount of corporation tax that is recoverable
-1 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
1,186,525 GBP2024-03-31
831,046 GBP2023-03-31
Prepayments/Accrued Income
Current
1,109,949 GBP2024-03-31
1,072,809 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-03-31
0 GBP2023-03-31
Other Remaining Borrowings
Current
60,000 GBP2024-03-31
90,000 GBP2023-03-31
Corporation Tax Payable
Current
183,045 GBP2024-03-31
79,850 GBP2023-03-31
Other Creditors
Current
650,225 GBP2024-03-31
504,955 GBP2023-03-31
Creditors
Current
1,982,067 GBP2024-03-31
1,999,588 GBP2023-03-31
Bank Borrowings
1,910,030 GBP2024-03-31
2,918,063 GBP2023-03-31
Bank Overdrafts
142 GBP2024-03-31
-142 GBP2024-03-31
0 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
1,034,455 GBP2023-03-31
Non-current, Amounts falling due after one year
1,091,666 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
0 GBP2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
233,279 GBP2023-04-01 ~ 2024-03-31
337,902 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
170,749 GBP2023-04-01 ~ 2024-03-31
130,575 GBP2022-04-01 ~ 2023-03-31
E.H. NICHOLLS HOLDINGS LIMITED
InfoNORTH SITTINGBOURNE HOLDINGS LIMITED - 2000-08-31
Registered number 03908191Nicholls Transport, Sittingbourne Logistics Park, Swale Way, Sittingbourne, Kent ME10 2FF
PRIVATE LIMITED COMPANY incorporated on 2000-01-17 (26 years 1 month). The company status is Active.
The last date of confirmation statement was made at 2025-01-17
CIF 0E.H. NICHOLLS HOLDINGS LIMITED
SRegistered number 03908191
Nicholls Transport, Sittingbourne Logistics Park, Swale Way, Sittingbourne, Kent, England, ME10 2FF
Private Company Limited By Shares in Companies House, England And Wales
CIF 1 E. H. NICHOLLS HOLDINGS LIMITED
SRegistered number 03908191
Nicholls Transport, Sittingbourne Logistics Park, Swale Way, Sittingbourne, Kent, United Kingdom, ME10 2FF
Limited Company in England And Wales
CIF 2 CIF 3 E. H. NICHOLLS HOLDINGS LIMITED
SRegistered number 03908191
Nicholls Transport, Sittingbourne Logistics Park, Swale Way, Sittingbourne, Kent, United Kingdom, ME10 2FF
Limited Company in England And Wales
CIF 4 E H NICHOLLS HOLDINGS LTD
SRegistered number 03908191
Sittingbourne Logistics Park, Swale Way, Sittingbourne, England, ME10 2FF
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 5