Mcnicol Insulation Limited is a private limited company registered at 1/2 Lenziemill Road Lenziemill Road, Cumbernauld, Glasgow G67 2RL. Its total net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 1980-07-08, this 43-year-old company is run by 3 directors.
Director Jane M., appointed on 10 November 2017. Director James M., appointed on 18 October 2000. Director Lorene M., appointed on 23 December 1988.
Switching the focus to secretaries, we can mention: Lorene M..
The company is officially categorised as "construction of commercial buildings" (Standard Industrial Classification: 41201).
The last confirmation statement was sent on 2023-10-19 and the deadline for the next filing is 2024-11-02. Furthermore, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | 1/2 Lenziemill Road Lenziemill Road |
Office Address2 | Cumbernauld |
Town | Glasgow |
Post code | G67 2RL |
Country of origin | United Kingdom |
Registration Number | SC072035 |
Date of Incorporation | Tue, 8th Jul 1980 |
Industry | Construction of commercial buildings |
End of financial Year | 31st December |
Company age | 44 years old |
Account next due date | Mon, 30th Sep 2024 (113 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 2nd Nov 2024 (2024-11-02) |
Last confirmation statement dated | Thu, 19th Oct 2023 |
The register of PSCs that own or have control over the company includes 2 names. As we identified, there is James M. This PSC. Another entity in the PSC register is Lorene M. This PSC .
James M.
Notified on | 7 April 2016 |
Nature of control: |
right to appoint and remove directors |
Lorene M.
Notified on | 7 April 2016 |
Ceased on | 1 August 2019 |
Nature of control: |
right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 23 718 | 60 | 270 | ||||
Current Assets | 291 668 | 294 151 | 380 990 | 323 352 | 427 701 | 417 449 | 239 967 |
Debtors | 267 450 | 293 591 | 380 490 | 322 582 | 406 201 | 416 449 | 238 967 |
Net Assets Liabilities | 115 648 | 108 508 | 100 848 | 73 422 | 59 220 | 59 766 | 205 878 |
Other Debtors | 46 662 | 24 049 | |||||
Property Plant Equipment | 119 864 | 103 345 | 127 430 | 105 270 | 84 695 | 58 300 | |
Total Inventories | 500 | 500 | 500 | 500 | 21 500 | 1 000 | 1 000 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 192 918 | 211 684 | 201 230 | 226 226 | 228 959 | 240 066 | 130 097 |
Average Number Employees During Period | 29 | 29 | 29 | 30 | 25 | 26 | 24 |
Bank Borrowings | 50 000 | 45 833 | 35 833 | ||||
Bank Borrowings Overdrafts | 20 818 | 55 505 | 63 518 | 47 500 | 35 833 | 14 159 | |
Bank Overdrafts | 63 518 | 56 078 | 72 835 | 4 159 | |||
Creditors | 42 939 | 32 076 | 60 830 | 36 233 | 69 619 | 43 904 | 187 452 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 754 | 38 700 | 7 276 | 23 867 | 11 660 | 8 853 | |
Disposals Property Plant Equipment | 9 964 | 52 954 | 9 983 | 31 037 | 15 288 | 10 626 | |
Finance Lease Liabilities Present Value Total | 32 076 | 93 641 | 72 214 | 55 367 | 28 364 | 20 546 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 27 520 | 28 246 | 32 272 | 26 600 | 22 767 | 18 884 | |
Net Current Assets Liabilities | 38 723 | 37 239 | 45 361 | 14 270 | 53 432 | 51 475 | 52 515 |
Other Creditors | 42 939 | 5 665 | 46 941 | 31 318 | 26 599 | 80 607 | 13 514 |
Other Taxation Social Security Payable | 92 835 | 91 623 | 108 902 | 81 102 | 115 081 | 32 790 | 29 194 |
Property Plant Equipment Gross Cost | 312 782 | 315 029 | 328 660 | 331 496 | 313 654 | 298 366 | 175 000 |
Provisions For Liabilities Balance Sheet Subtotal | 11 113 | 9 885 | 9 288 | 6 105 | 41 184 | ||
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -120 000 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 12 211 | 66 585 | 12 819 | 13 195 | 24 009 | ||
Total Assets Less Current Liabilities | 158 587 | 140 584 | 172 791 | 119 540 | 138 127 | 109 775 | 284 167 |
Total Borrowings | 93 641 | 135 732 | 161 445 | 147 032 | 60 538 | ||
Total Increase Decrease From Revaluations Property Plant Equipment | 50 000 | ||||||
Trade Creditors Trade Payables | 134 649 | 116 835 | 91 470 | 97 163 | 140 763 | 149 449 | 121 311 |
Trade Debtors Trade Receivables | 267 450 | 293 591 | 380 490 | 322 582 | 406 201 | 369 787 | 214 918 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (11 pages) |
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