Company Information & Financial DataNicks & Company(Timber)Limited

Registered address:

Canada Wharf
Bristol Road
Gloucester
Gloucestershire
GL1 5TE

Status	Active
Date Registered	25 Jan 1960
Company Number	00647862
Company Type	N/A
Nature of Business	Processing Of Timber And The Manufacture Of Timber Products.
Classification	Tree Surgeons
No. of Employees	27

Directors

Current	Date Appointed
Reveal name Gloucester, Gloucestershire, GL2	02 Feb 1998
Reveal name Cardiff, South Glamorgan, CF14	21 Jan 2013
Reveal name Cardiff, South Glamorgan, CF23	21 Jan 2013

Previous	Date Appointed	Date Resigned
Reveal name Gloucester, Gloucestershire, GL19	21 Feb 1992	04 Apr 2011
Reveal name Gloucester, Gloucestershire, GL1	21 Feb 1992	24 Oct 1997
Reveal name Gloucester, Gloucestershire, GL19	21 Feb 1992	24 Oct 1997
Reveal name Gloucester, GL4	21 Feb 1992	13 Dec 1998
Reveal name Cheltenham, Gloucestershire, GL51	01 Aug 1999	05 Apr 2011
Reveal name Hereford, Hereford And Worcester, HR3	01 May 2001	01 Feb 2009
Reveal name Gloucester, Gloucestershire, GL1	04 Apr 2011	21 Jan 2013

Source: Companies House

Last accounts made up to

30 April 2023

Next accounts expected due by

30 January 2025

Last annual return made up to

23 January 2024

Next annual return due

20 February 2025

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 30 Apr 2019 £	Year Ending 30 Apr 2020 £	Year Ending 30 Apr 2021 £	Year Ending 30 Apr 2022 £	Year Ending 30 Apr 2023 £
Turnover	30 Apr 2019 30 Apr 2020 30 Apr 2021 30 Apr 2022 30 Apr 2023	N/A	N/A	N/A	N/A	N/A
Profit Before Tax	30 Apr 2019 30 Apr 2020 30 Apr 2021 30 Apr 2022 30 Apr 2023	N/A	N/A	N/A	N/A	N/A
No. of Employees	30 Apr 2019 30 Apr 2020 30 Apr 2021 30 Apr 2022 30 Apr 2023	24	24	26	27	27

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	30 Apr 2019 £	30 Apr 2020 £	30 Apr 2021 £	30 Apr 2022 £	30 Apr 2023 £
Total Asset	30 Apr 2019 30 Apr 2020 30 Apr 2021 30 Apr 2022 30 Apr 2023	£1,482,102	£1,415,398	£2,364,153	£2,441,021	£2,121,853
Current Asset	30 Apr 2019 30 Apr 2020 30 Apr 2021 30 Apr 2022 30 Apr 2023	£1,024,840	£980,127	£1,858,275	£1,911,499	£1,655,340
Current Liabilities	30 Apr 2019 30 Apr 2020 30 Apr 2021 30 Apr 2022 30 Apr 2023	£898,464	£819,352	£1,217,351	£996,014	£637,099
Net Current Assets	30 Apr 2019 30 Apr 2020 30 Apr 2021 30 Apr 2022 30 Apr 2023	£583,638	£596,046	£1,146,802	£1,445,007	£1,484,754
Net Current Liabilities	30 Apr 2019 30 Apr 2020 30 Apr 2021 30 Apr 2022 30 Apr 2023	£794,053	£762,542	£1,105,793	£908,728	£572,990
Net Worth	30 Apr 2019 30 Apr 2020 30 Apr 2021 30 Apr 2022 30 Apr 2023	£583,638	£596,046	£1,146,802	£1,445,007	£1,484,754
Cash	30 Apr 2019 30 Apr 2020 30 Apr 2021 30 Apr 2022 30 Apr 2023	£133,506	£545,013	£1,035,994	£927,670	£886,029
Profit & Loss Reserve	30 Apr 2019 30 Apr 2020 30 Apr 2021 30 Apr 2022 30 Apr 2023	£528,638	£541,046	£1,091,802	£1,390,007	£1,429,754

Source: Companies House

Key: N/A = Not Available