ADRIAN NICHOLLS LTD

Active
PENROSE HOUSE
GOONHAVERN
TRURO
CORNWALL
TR4 9QF

ADRIAN NICHOLLS LTD are an established Private Limited Company who have traded for 15 years. Their business is in the Other building completion and finishing sector, the SIC for which is 43390. Their registered office is situated in the GOONHAVERN area of TRURO.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/03/2021.

ADRIAN NICHOLLS LTD are next due to file for year 2024 by the 31/12/2022

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 06926357. Their legal form is that of a Private Limited Company

Details

Name ADRIAN NICHOLLS LTD
Company Number 06926357
Company Type Private Limited Company
Company Status Active
SIC Code 43390 Other building completion and finishing
Company Origin United Kingdom
Incorporation Date 06/06/2009
Accounts Next Due Date 31/12/2022
Accounts Last Made Up Date 31/03/2021
Last Modified Date 10/05/2022
Address PENROSE HOUSE
GOONHAVERN
TRURO
CORNWALL
TR4 9QF

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£53,466 £180,111 £300,866 £199,509 £127,766
Net Worth£481,077 £314,272 £359,579 £197,509 £130,815
Current Assets£868,161 £313,709 £440,107 £228,426 £204,188
Current Liabilities£220,267 £313,709 £440,107 £228,426 £204,188
Number of Employees16 16 15 15 15
16-11-2024

Graphs

2021

Cash has reduced from 2020 by -70.31%, the ratio of cash to net worth is 11.11% which indicates .

Net worth has changed by £166,805 which is an increase of 53.08% from 2020

The quick ratio of current assets to current liabilities at 3.94 represents a Strong asset position, always consider the absolute level of cash at £53,466 when looking at this ratio

The number of employees has remained unchanged by 0 since 2020

2020

Cash has reduced from 2019 by -40.14%, the ratio of cash to net worth is 57.31% which indicates a strong cash position..

Net worth has changed by £-45,307 which is a reduction of -12.60% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £180,111 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 50.80%, the ratio of cash to net worth is 83.67% which indicates a strong cash position..

Net worth has changed by £162,070 which is a increase of 82.06% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £300,866 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of ADRIAN NICHOLLS LTD for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
A & J NICHOLLS LIMITED PENROSE HOUSE, GOONHAVERN, TRURO, , UNITED KINGDOM. TR4 9QF 26/03/2018

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
10 STRATTON TERRACE LIMITED WOODLAND VIEW TRESAMBLE HILL, PULLA CROSS, TRURO, CORNWALL, ENGLAND. TR4 8RZ 08/03/2006
18 CREATIONS LTD APT 31403, CHYNOWETH HOUSE, TREVISSOME PARK, TRURO, CORNWALL, UNITED KINGDOM. TR4 8UN 07/12/2020
2 AVENUE ROAD MANAGEMENT COMPANY LIMITED HOMEQUEST, ALLET BARNS BUSINESS CENTRE, TRURO, CORNWALL, . TR4 9DL 11/12/2000
20 CHAPEL STREET MANAGEMENT CO LTD UNIT A, WOODLANDS COURT, TRURO BUSINESS PARK, TRURO, CORNWALL, ENGLAND. TR4 9NH 08/04/2016
3 SIXTEEN UK LIMITED LITTLE PENSTRAZE PENSTRAZE, CHACEWATER, TRURO, , ENGLAND. TR4 8GB 18/06/2008
3MS CONSTRUCTION LIMITED HIGHGROVE HOUSE TRURO BUSINESS PARK, THREEMILESTONE, TRURO, CORNWALL, . TR4 9NH 05/02/2010
3MS FALMOUTH LIMITED HIGHGROVE HOUSE TRURO BUSINESS PARK, THREEMILESTONE, TRURO, CORNWALL, . TR4 9NH 12/07/2010
3MS MAINTENANCE LIMITED HIGHGROVE HOUSE TRURO BUSINESS PARK, THREEMILESTONE, TRURO, CORNWALL, ENGLAND. TR4 9NH 02/09/2015
A & J NICHOLLS LIMITED PENROSE HOUSE, GOONHAVERN, TRURO, , UNITED KINGDOM. TR4 9QF 26/03/2018

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 06926357 overview of filed records at companies house for ADRIAN NICHOLLS LTD brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

ADRIAN NICHOLLS LTD Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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