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JOHN NIXON LIMITED
CITY WEST BUSINESS PARK, SCOTSWOOD ROAD, NEWCASTLE UPON TYNE, NE4 7DFCompany Number: 00921639
Incorporation date: 07-Nov-1967
Status: Active
Entity type: Private Limited Company
SIC codes:
77320 Renting and leasing of construction and civil engineering machinery and equipment
SUMMARY
This company is 56.9 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 28.7 million which has increased from GBP 26.7 million in the previous year. The company has 6 active officers (directors or partners) who are or were officers of 14 other companies, 2 (14.3%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Sep-2025Accounts Filed: FULL (31-Dec-2023)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Dec-2018 | GBP | 4,175,042 | 458,321 | 2,266,781 | |||
31-Dec-2017 | GBP | 5,170,811 | -687,991 | ||||
31-Dec-2016 | GBP | 56,533,624 | 7,356,275 | -1,063,953 | |||
31-Dec-2015 | GBP | 52,735,157 | 5,358,598 | 609,753 | 3,887,610 | ||
31-Dec-2014 | GBP | 43,957,999 | 5,626,911 | 107,952 | 1,258,562 | 935,843 | 3,540,458 |
31-Dec-2013 | GBP | 35,963,165 | 3,106,648 | 90,367 | 825,319 | 319,089 | 2,052,607 |
31-Dec-2012 | GBP | 28,295,915 | 2,594,942 | 1 | 660,826 | 392,116 | 1,593,764 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2018 | GBP | 80,002 | 13,361,661 | 35,025,509 | 31,139,914 | 103,020 | 28,625,229 | 28,728,249 | |
31-Dec-2017 | GBP | 2,560 | 31 | 25,954,934 | 103,020 | 26,612,264 | 26,715,284 | ||
31-Dec-2016 | GBP | 6,229 | 31,652,411 | 22,170,502 | 103,020 | 23,567,391 | 23,670,411 | ||
31-Dec-2015 | GBP | 139,196 | 26,813,999 | 29,326,940 | 103,020 | 19,350,781 | 19,453,801 | ||
31-Dec-2014 | GBP | 1,405,684 | 21,919,182 | 22,648,553 | 103,020 | 16,676,604 | 16,779,624 | ||
31-Dec-2013 | GBP | 846,034 | 13,800,584 | 20,216,289 | 103,020 | 13,489,962 | 13,592,982 | ||
31-Dec-2012 | GBP | 741,396 | 10,728,140 | 12,618,015 | 103,020 | 11,791,171 | 11,894,191 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | John Matthew, Dr HUDSON | 22 Jun 2022 | 04 Oct 2024 | 1 - 0 | ||
Resigned | Neil MCDIARMID | 20 May 2006 | 28 Jan 2022 | Director | British | 0 - 8 |
Resigned | Peter John NIXON | 20 May 1995 | 20 May 2006 | Company Secretary | British | 0 - 6 |
Resigned | John NIXON | 22 Dec 1994 | 20 May 1995 | British | 1 - 4 | |
Resigned | Alan NIXON | 22 Dec 1994 | British | 0 - 5 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Paul John CORTEN | 19 Dec 2022 | Director | British | 1 - 0 | 0 (0.0%) | |
Active | John Matthew, Dr HUDSON | 22 Jun 2022 | Director | British | 4 - 9 | 0 (0.0%) | |
Active | Gerard Thomas MURRAY | 01 Oct 2021 | Director | British | 4 - 0 | 0 (0.0%) | |
Resigned | Martin Andrew HAYWARD | 18 Feb 2020 | 12 Mar 2024 | Operations Director | British | 0 - 2 | 0 (0.0%) |
Active | Terry David KING | 11 Sep 2013 | Operations Director | British | 1 - 0 | 0 (0.0%) | |
Active | John NIXON | 10 Sep 2013 | Company Director | British | 1 - 4 | 1 (20.0%) | |
Resigned | Alan NIXON | 14 Jun 2011 | 06 Dec 2013 | Director | British | 0 - 5 | 2 (40.0%) |
Resigned | Stephen John SMITH | 19 May 2011 | 30 Apr 2021 | Director | British | 3 - 63 | 51 (77.3%) |
Resigned | Neil MCDIARMID | 05 May 2004 | 28 Jan 2022 | Chartered Accountant | British | 0 - 8 | 2 (25.0%) |
Resigned | Linda BILLINGS | 27 Sep 2002 | 22 Mar 2004 | Accountant | Irish | 4 - 7 | 6 (54.5%) |
Resigned | Kevin Matthew BLACKWOOD | 01 Jan 1997 | 28 Jan 2022 | Company Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Peter John NIXON | 20 May 1995 | 30 Apr 2011 | Director | British | 0 - 6 | 3 (50.0%) |
Resigned | Christopher Edward NIXON | 22 Dec 1994 | 16 Sep 2021 | Company Director | British | 0 - 4 | 2 (50.0%) |
Active | Graham Richard NIXON | 22 Dec 1994 | Company Director | British | 4 - 2 | 2 (33.3%) | |
Resigned | Alison Lesley BLACKWOOD | 22 Dec 1994 | 16 Sep 2021 | Company Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Peter John NIXON | 30 Apr 2011 | Director | British | 0 - 6 | 3 (50.0%) | |
Resigned | John NIXON | 16 Sep 2021 | Company Director | British | 1 - 4 | 1 (20.0%) | |
Resigned | Beverley Jane BROWN | 16 Sep 2021 | Company Director | British | 0 - 2 | 1 (50.0%) | |
Resigned | Thelma NIXON | 28 Aug 2012 | Company Director | British | 0 - 1 | 0 (0.0%) | |
Resigned | David NIXON | 22 Dec 1994 | Company Director | British | 0 - 2 | 1 (50.0%) | |
Resigned | Alan NIXON | 22 Dec 1994 | Company Director | British | 0 - 5 | 2 (40.0%) |
Average tenure of active directors: 9.8 years
Average tenure of resigned directors: 8.7 years
Average active director Dissolution Rate: 8.9%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
|||||||
---|---|---|---|---|---|---|---|
JOHN NIXON LIMITED (00921639) - Active | ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | |
JOHN NIXON (VEHICLE HIRE) LIMITED (01039539) - Dissolved | ✔ | ||||||
TYNE LOGISTICS COMPANY LIMITED (02566501) - Active | ✔ | ||||||
PORT OF TYNE PUBLIC LIMITED COMPANY (03158026) - Active | ✔ | ||||||
HOME GROUP REPAIRS PARTNERSHIP LIMITED (03402204) - Active | ✔ | ||||||
NIXON PROPERTY DEVELOPMENTS LIMITED (03558269) - Dissolved | ✔ | ||||||
PORT OF TYNE DISTRIBUTION LIMITED (03714934) - Active | ✔ | ||||||
NORTH HOUSING LIMITED (04052443) - Active | ✔ | ||||||
CUPAR AND GLASGOW LIMITED (04198076) - Dissolved | ✔ | ||||||
HOME GROUP DEVELOPMENTS LIMITED (04664018) - Active | ✔ | ||||||
TRANSFLEX VEHICLE RENTAL LIMITED (07841788) - Active | ✔ | ||||||
PORT OF TYNE WOOD PELLET LIMITED (08486330) - Active | ✔ | ||||||
NH BIDCO LIMITED (13351734) - Active | ✔ | ✔ | ✔ | ||||
NH PARENTCO LIMITED (13351774) - Active | ✔ | ✔ | ✔ | ||||
NH HOLDCO LIMITED (13351886) - Active | ✔ | ✔ | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2019-05-07 | 2016-05-19 | 2015-05-19 | 2014-05-19 | 2013-05-19 | ||
JOHN NIXON | A ORDINARY | 207,204 20.1% | 387,850 37.6% | 387,850 37.6% | 387,850 37.6% | 387,850 37.6% |
BEVERLEY BROWN | B ORDINARY | 91,963 8.93% | 0 0% | 0 0% | 0 0% | 0 0% |
GRAHAM NIXON | B ORDINARY | 91,963 8.93% | 0 0% | 0 0% | 0 0% | 0 0% |
ALISON BLACKWOOD | B ORDINARY | 91,962 8.93% | 0 0% | 0 0% | 0 0% | 0 0% |
CHRISTOPHER NIXON | B ORDINARY | 91,962 8.93% | 0 0% | 0 0% | 0 0% | 0 0% |
GRAHAM NIXON | F ORDINARY | 54,900 5.33% | 54,900 5.33% | 54,900 5.33% | 54,900 5.33% | 54,900 5.33% |
CHRISTOPHER NIXON | E ORDINARY | 54,900 5.33% | 54,900 5.33% | 54,900 5.33% | 54,900 5.33% | 54,900 5.33% |
BEVERLEY BROWN | D ORDINARY | 54,900 5.33% | 54,900 5.33% | 54,900 5.33% | 54,900 5.33% | 54,900 5.33% |
ALISON BLACKWOOD | G ORDINARY | 54,900 5.33% | 54,900 5.33% | 54,900 5.33% | 54,900 5.33% | 54,900 5.33% |
ALISON BLACKWOOD | A ORDINARY | 45,162 4.38% | 0 0% | 0 0% | 0 0% | 0 0% |
CHRISTOPHER NIXON | A ORDINARY | 45,162 4.38% | 0 0% | 0 0% | 0 0% | 0 0% |
GRAHAM NIXON | A ORDINARY | 45,161 4.38% | 0 0% | 0 0% | 0 0% | 0 0% |
BEVERLEY BROWN | A ORDINARY | 45,161 4.38% | 0 0% | 0 0% | 0 0% | 0 0% |
ALISON BLACKWOOD | C ORDINARY | 13,725 1.33% | 13,725 1.33% | 13,725 1.33% | 13,725 1.33% | 13,725 1.33% |
GRAHAM NIXON | C ORDINARY | 13,725 1.33% | 13,725 1.33% | 13,725 1.33% | 13,725 1.33% | 13,725 1.33% |
CHRISTOPHER NIXON | C ORDINARY | 13,725 1.33% | 13,725 1.33% | 13,725 1.33% | 13,725 1.33% | 13,725 1.33% |
BEVERLEY BROWN | C ORDINARY | 13,725 1.33% | 13,725 1.33% | 13,725 1.33% | 13,725 1.33% | 13,725 1.33% |
THELMA NIXON DISCRETIONARY WILL TRUST | B ORDINARY | 0 0% | 367,850 35.7% | 367,850 35.7% | 367,850 35.7% | 367,850 35.7% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
JOHN NIXON LIMITED
no controlled companies
LATE PAYMENTS REPORT
Start date | End date | Average days to pay | % invoices paid over 60 days | % invoices not paid within agreed terms | Gov.uk report |
---|---|---|---|---|---|
2023-07-01 | 2023-12-31 | 55 | 35% | 23% | 81746 |
2023-01-01 | 2023-06-30 | 55 | 33% | 38% | 71934 |
2022-07-01 | 2022-12-31 | 56 | 34% | 42% | 66298 |
2021-07-01 | 2021-12-31 | 53 | 28% | 15% | 53895 |
2020-07-01 | 2020-12-31 | 53 | 28% | 18% | 42520 |
2020-01-01 | 2020-06-30 | 54 | 31% | 28% | 59218 |
2020-01-01 | 2020-06-30 | 57 | 36% | 43% | 32243 |
2019-07-01 | 2019-12-31 | 54 | 31% | 14% | 28598 |
2019-01-01 | 2019-06-30 | 54 | 32% | 14% | 19045 |
2018-07-01 | 2018-12-31 | 57 | 31% | 15% | 10282 |
2018-01-01 | 2018-06-30 | 56 | 32% | 16% | 2470 |
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
77320 Renting and leasing of construction and civil engineering machinery and equipment)
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77390-Renting and leasing of other machinery, equipment and tangible goods not elsewhere classified |
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77390-Renting and leasing of other machinery, equipment and tangible goods not elsewhere classified |
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LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
JOHN NIXON LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | 0.4% | 2.3% | 4.1% | Medium |
Age | 0.4% | 1.4% | 2.7% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |