Mccoll Associates (consulting Engineers) started in year 2008 as Private Limited Company with registration number SC337976. The Mccoll Associates (consulting Engineers) company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Midlothian at 12 Hope Street. Postal code: EH2 4DB.
At present there are 2 directors in the the firm, namely James D. and Kenneth D.. In addition one secretary - James D. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - David W. who worked with the the firm until 4 February 2021.
| Office Address | 12 Hope Street |
| Office Address2 | Edinburgh |
| Town | Midlothian |
| Post code | EH2 4DB |
| Country of origin | United Kingdom |
| Registration Number | SC337976 |
| Date of Incorporation | Mon, 18th Feb 2008 |
| Industry | Engineering related scientific and technical consulting activities |
| End of financial Year | 31st March |
| Company age | 16 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
| Last confirmation statement dated | Sat, 18th Feb 2023 |
Position: Secretary
Appointed: 04 February 2021
Position: Director
Appointed: 18 February 2008
Position: Director
Appointed: 18 February 2008
The list of persons with significant control that own or have control over the company is made up of 4 names. As BizStats identified, there is James D. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Kenneth D. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is David W., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
James D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kenneth D.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
David W.
| Notified on | 6 April 2016 |
| Ceased on | 30 November 2021 |
| Nature of control: |
significiant influence or control |
Michael C.
| Notified on | 6 April 2016 |
| Ceased on | 31 May 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 370 861 | 490 128 | 465 696 | 575 914 | 1 116 718 | 1 300 533 |
| Current Assets | 583 791 | 656 715 | 704 244 | 851 487 | 1 335 043 | 1 489 024 |
| Debtors | 212 930 | 166 587 | 238 548 | 275 573 | 218 325 | 188 491 |
| Net Assets Liabilities | 416 076 | 453 056 | 479 274 | 614 041 | 1 020 573 | 1 320 187 |
| Other Debtors | 46 246 | 62 500 | 116 762 | 139 885 | 110 334 | 109 523 |
| Property Plant Equipment | 21 965 | 22 643 | 37 510 | 34 783 | 32 004 | 71 818 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 277 200 | 277 200 | 277 200 | 277 200 | 277 200 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 39 704 | 43 926 | 47 600 | 53 943 | 59 958 | 79 758 |
| Average Number Employees During Period | 17 | 18 | 18 | 18 | 17 | |
| Creditors | 185 945 | 222 453 | 255 353 | 265 620 | 340 393 | 222 700 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 25 000 | 25 000 | 25 000 | 26 000 | 26 000 | 26 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 222 | 6 937 | 6 343 | 6 015 | 19 800 | |
| Intangible Assets Gross Cost | 277 200 | 277 200 | 277 200 | 277 200 | 277 200 | |
| Net Current Assets Liabilities | 397 846 | 434 262 | 448 891 | 585 867 | 994 650 | 1 266 324 |
| Other Creditors | 57 683 | 60 865 | 74 615 | 77 948 | 79 567 | 53 129 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 263 | |||||
| Other Disposals Property Plant Equipment | 5 239 | |||||
| Other Taxation Social Security Payable | 128 262 | 161 588 | 180 738 | 187 672 | 260 826 | 159 159 |
| Property Plant Equipment Gross Cost | 61 669 | 66 569 | 85 110 | 88 726 | 91 962 | 151 576 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 735 | 3 849 | 7 127 | 6 609 | 6 081 | 17 955 |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 900 | 23 780 | 3 616 | 3 236 | 59 614 | |
| Total Assets Less Current Liabilities | 419 811 | 456 905 | 486 401 | 620 650 | 1 026 654 | 1 338 142 |
| Trade Creditors Trade Payables | 10 412 | |||||
| Trade Debtors Trade Receivables | 166 684 | 104 087 | 121 786 | 135 688 | 107 991 | 78 968 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 23rd, November 2023 |
accounts | Free Download (10 pages) |
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