Website & contact details
- Website
John Nicholls (Trading) Limited
- Incorporated
- 8 March 1965 (61 years)
- Industry
- Wholesale of hardware, plumbing and heating equipment and supplies (46740)
- Owned by
- Accounts type
- Medium
- Address
- 1 Somerville CourtAdderburyBanburyOX17 3SN
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 April 2027
- Last conf. stmt
- 22 March 2026
Charges
- Total
- 7
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 2
Officers 7 active
Officer details are public data from the Companies House register.
British
Born August 1970 (56)
British
Born January 1979 (47)
Director · Appointed 1 April 2020
British
Born November 1957
Hall, Sam
Director · Appointed 1 April 2020
British
Born August 1983 (43)
Director · Appointed 1 October 2018
British
Born November 1980
Director · Appointed 1 January 2012
British
Born September 1973 (53)
Director
British
Born December 1948 (77)
Officer history (15 former)
16 June 2023
16 June 2023
1 December 2021
1 April 2021
1 April 2020
1 April 2020
Appointed Hall, Sam as Director
1 October 2018
29 August 2018
31 March 2018
1 August 2015
24 October 2012
1 March 2012
1 January 2012
16 May 2008
16 May 2008
16 May 2008
Resigned Cooper, Richard David Lloyd as Director
1 November 2007
Appointed Cooper, Richard David Lloyd as Director
27 September 2007
27 September 2007
27 September 2007
3 September 2007
6 August 2007
Resigned Axe, Edward Johnathon as Director
2 January 2007
Appointed Axe, Edward Johnathon as Director
31 December 2004
Resigned Cooper, Darren John as Director
6 April 2004
6 April 2004
Appointed Cooper, Darren John as Director
28 February 2002
28 February 2002
28 February 2002
2 April 2001
6 June 2000
Resigned Nicholls, Frederick Alan as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 16 June 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 14477208
Former controllers (3)
16 June 2023
Ceased An Lightside Properties Ltd — Owns 75–100% of shares
16 June 2023
16 June 2023
Group structure 4 companies
Ownership group derived from the Companies House PSC register
An Lightside Holdings Ltd Owns 75–100% of shares
John Nicholls (Trading) Limited This company Owns 75–100% of shares
J & BS Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · medium accounts
- Net Assets
- £7,277,575
- Cash
- £69,012
- Turnover
- £38,324,634
- Profit Before Tax
- £781,870
- Employees
- 125
- Debt Ratio
- 55%
- Current Ratio
- 1.7x
- Profit Margin
- 2%
- Return on Equity
- 9%
Balance sheet detail
| 2025 | |
|---|---|
| Fixed Assets | £1,030,299 |
| Current Assets | £15,080,931 |
| Debtors | £9,744,345 |
| Cash | £69,012 |
| Creditors (< 1 year) | £8,703,408 |
| Creditors (> 1 year) | £115,332 |
| Net Current Assets | £6,377,523 |
| Net Assets | £7,277,575 |
| Shareholder Funds | £7,277,575 |
| Turnover | £38,324,634 |
| Cost of Sales | £27,913,039 |
| Gross Profit | £10,411,595 |
| Admin Expenses | £9,621,896 |
| Staff Costs | £5,954,623 |
| Operating Profit | £840,340 |
| Profit Before Tax | £781,870 |
| Tax | £158,772 |
| Profit for Period | £623,098 |
Filings 149
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 March 2026 | Confirmation statement with no updates | 22 March 2026 | ||
| 26 November 2025 | Accounts for a medium company | 31 March 2025 | ||
| 2 April 2025 | Confirmation statement with updates | 22 March 2025 | ||
| 2 April 2025 | Registered office address changed | |||
| 15 August 2024 | Full accounts | 31 March 2024 |
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