Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 31 March 2027
- Last conf. stmt
- 17 March 2026
Nicks & Company(timber)limited
- Incorporated
- 25 January 1960 (66 years)
- Industry
- Logging (02200)
- Owned by
- Accounts type
- Small
- Region
- South West
- Address
- Canada WharfBristol RoadGloucesterGL1 5TE
Charges
- Total
- 11
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 10
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 21 January 2013
British
Born May 1965 (61)
Director · Appointed 2 February 1998
Also at Gloucester Timber Company Ltd · more companies
British
Born March 1959 (67)
Officer history (10 former)
30 August 2026
21 January 2013
21 January 2013
Resigned Drury-Dryden, Rob as Director
21 January 2013
5 April 2011
Resigned Drury, Anthony George as Secretary
4 April 2011
Resigned Drury, Anthony George as Director
4 April 2011
Resigned Drury, Christopher Kenneth as Director
4 April 2011
Appointed Drury-Dryden, Rob as Director
1 February 2009
Resigned Cartwright, Peter Donald as Director
1 May 2001
Appointed Cartwright, Peter Donald as Director
1 August 1999
Appointed Drury, Anthony George as Secretary
1 August 1999
Resigned Davis, Anthony Stuart as Secretary
13 December 1998
Resigned Drury, Kenneth Walter as Director
2 February 1998
24 October 1997
Resigned Davis, Anthony Stuart as Director
24 October 1997
Resigned Charles, Anthony Edward as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 02951640
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Morgan Forest Products Limited Owns 75–100% of shares
Nicks & Company(timber)limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · small accounts
- Net Assets
- £1,407,729
- Cash
- £345,236
- Employees
- 23
- Debt Ratio
- 35%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £447,999 | £499,491 | £466,513 | £529,522 | £505,878 |
| Current Assets | £1,706,061 | £1,606,597 | £1,655,340 | £1,911,499 | £1,858,275 |
| Debtors | £918,363 | £461,321 | £379,256 | £562,894 | £328,421 |
| Cash | £345,236 | £713,167 | £886,029 | £927,670 | £1,035,994 |
| Creditors (< 1 year) | £664,135 | £628,546 | £572,990 | £908,728 | £1,105,793 |
| Creditors (> 1 year) | £24,160 | £68,705 | £29,391 | £49,364 | £81,368 |
| Net Current Assets | £1,041,926 | £978,051 | £1,082,350 | £1,002,771 | £752,482 |
| Net Assets | £1,407,729 | £1,346,633 | £1,484,754 | £1,445,007 | £1,146,802 |
| Shareholder Funds | £1,407,729 | £1,346,633 | £1,484,754 | £1,445,007 | £1,146,802 |
| Turnover | £3,184,667 | ||||
| Cost of Sales | £2,246,852 | ||||
| Gross Profit | £937,815 | ||||
| Admin Expenses | £823,585 | ||||
| Operating Profit | £114,230 | ||||
| Profit Before Tax | £107,441 | ||||
| Tax | £44,812 | ||||
| Profit for Period | £62,629 | ||||
Filings 138
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Termination of appointment of a director | |||
| 3 June 2026 | Confirmation statement with no updates | 17 March 2026 | ||
| 30 January 2026 | Accounts for a small company | 30 April 2025 | ||
| 26 March 2025 | Confirmation statement with no updates | 26 March 2025 | ||
| 24 March 2025 | Confirmation statement with no updates | 23 January 2025 |
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