NICKS & COMPANY(TIMBER)LIMITED

Address

NICKS & COMPANY(TIMBER)LIMITED
CANADA WHARF
BRISTOL ROAD
GLOUCESTER
GL1 5TE
Classification:

Logging

Legal Information

Company Registration No.:
00647862
Incorporation Date:
25 Jan 1960 (57 Years old)
Financial Year End:
30 Apr
Capital:
£55,000.00 on 21 Apr 2015
For period ending:
30 Apr 2014
Filed on:
6 Jan 2015
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Latest Annual Return

Directors & Shareholder Information
As at:
21 Feb 2015
Filed on:
21 Apr 2015
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Map


Financial Summary

31 Jul 2013 31 Jul 2012 31 Jul 2011
Cash at bank: £1,087 £1,087 £23,861
Debtors: £328,319 £355,529 £614,851
Creditors due within one year: £834,294 £779,383 £1,200,127
Total Assets less Current Liabilities: -£212,063 -£211,046 -£166,548
Creditors due after one year / Non Current Liabilities: £10,200 £15,009 £27,287
Total Assets less Liabilities: £107,529 £128,404 £186,546
Shareholders Funds / Net Worth: £107,529 £128,404 £186,546
Full details in: 2013 Accounts 2012 Accounts 2012 Accounts

Recently Filed Documents - 107 available


Directors and Secretaries

Clive Britton
21 Jan 2013 ⇒ Present ( 4 Years ) Director
Michael Britton
21 Jan 2013 ⇒ Present ( 4 Years ) Director
Philip Mccormick
2 Feb 1998 ⇒ Present ( 19 Years ) Director

Charges / mortgages against this Company

LLOYDS TSB BANK PLC
DEBENTURE - OUTSTANDING on 1 Mar 2013
LLOYDS TSB COMMERCIAL FINANCE LIMITED
ALL ASSETS DEBENTURE - OUTSTANDING on 13 Feb 2013
GRIFFIN FACTORS LIMITED
FIXED CHARGE - OUTSTANDING on 9 Dec 1994

Company Annual Accounts


Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Apr 2014 6 Jan 2015 9
31 Jul 2013 12 Mar 2014 8
31 Jul 2012 24 Jan 2013 6
31 Jul 2011 30 Apr 2012 9
31 Jul 2010 12 Apr 2011 9

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Official Accounts
Latest Annual accounts for year ending 30 Apr 14

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107 other company documents are available

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