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Nichol Mckay Limited PRESTWICK

Nichol Mckay started in year 1977 as Private Limited Company with registration number SC063627. The Nichol Mckay company has been functioning successfully for 47 years now and its status is active. The firm's office is based in Prestwick at Building 190 Prestwick Airport. Postal code: KA9 2SB. Since 1st January 1997 Nichol Mckay Limited is no longer carrying the name Nichol Mckay Steel Services.

The firm has one director. Andrew N., appointed on 21 July 2009. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

This company operates within the KA9 2SB postal code. The company is dealing with transport and has been registered as such. Its registration number is OM0015991 . It is located at Building 190, Prestwick Airport, Prestwick with a total of 6 carsand 1 trailers.

Nichol Mckay Limited Address / Contact

Office Address Building 190 Prestwick Airport
Office Address2 Monkton
Town Prestwick
Post code KA9 2SB
Country of origin United Kingdom

Company Information / Profile

Registration Number SC063627
Date of Incorporation Tue, 6th Dec 1977
Industry Manufacture of other fabricated metal products n.e.c.
End of financial Year 31st December
Company age 47 years old
Account next due date Mon, 30th Sep 2024 (156 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 19th Apr 2024 (2024-04-19)
Last confirmation statement dated Wed, 5th Apr 2023

Company staff

Andrew N.

Position: Director

Appointed: 21 July 2009

Stewart R.

Position: Director

Appointed: 01 June 2017

Resigned: 31 March 2020

Scott M.

Position: Director

Appointed: 01 June 2017

Resigned: 19 February 2020

Richard G.

Position: Director

Appointed: 12 October 2007

Resigned: 14 February 2014

Keith W.

Position: Director

Appointed: 01 July 2007

Resigned: 31 December 2008

Raymond M.

Position: Director

Appointed: 20 September 1999

Resigned: 18 September 2000

Andrew D.

Position: Director

Appointed: 12 April 1999

Resigned: 24 December 2000

Gavin N.

Position: Director

Appointed: 04 March 1998

Resigned: 16 July 1999

Richard G.

Position: Secretary

Appointed: 01 October 1993

Resigned: 14 February 2014

Iain W.

Position: Secretary

Appointed: 20 December 1990

Resigned: 01 October 1993

Robert M.

Position: Director

Appointed: 21 March 1989

Resigned: 20 December 1990

Raymond N.

Position: Director

Appointed: 21 March 1989

Resigned: 21 March 2013

People with significant control

The register of persons with significant control that own or control the company consists of 2 names. As we established, there is Brodies & Co. (Trustees) Limited from Edinburgh, Scotland. The abovementioned PSC is categorised as "a limited company" and has 25-50% shares. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Betty N. This PSC owns 25-50% shares.

Brodies & Co. (Trustees) Limited

Capital Square 58 Morrison Street, Edinburgh, EH3 8BP, Scotland

Legal authority Companies Act 2006
Legal form Limited Company
Country registered Scotland
Place registered Scotland
Registration number Sc036854
Notified on 27 June 2022
Nature of control: 25-50% shares

Betty N.

Notified on 12 April 2022
Nature of control: 25-50% shares

Company previous names

Nichol Mckay Steel Services January 1, 1997

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand16 727153 922103 73181 62244 39356 43588 95392 245
Current Assets2 535 7512 652 1333 250 0113 054 4642 954 0532 588 8032 814 6003 074 280
Debtors2 018 5161 782 7392 084 3621 899 4591 977 8241 760 2911 704 9131 957 195
Net Assets Liabilities1 749 4021 598 561857 975779 466798 634519 971332 075405 801
Other Debtors32 00079 500259 216295 369415 246485 714496 229495 473
Property Plant Equipment1 929 8761 862 0671 475 0841 271 9901 162 0911 105 464974 090880 188
Total Inventories500 508715 4721 061 9181 073 383931 836772 0771 020 7341 024 840
Other
Audit Fees Expenses12 00012 000      
Accumulated Depreciation Impairment Property Plant Equipment7 777 9288 054 1038 169 4468 399 3998 600 5338 715 4678 552 8818 663 058
Additional Provisions Increase From New Provisions Recognised 2 049 -7 726-3 659-55 494-38 901-19 710
Additions Other Than Through Business Combinations Property Plant Equipment 266 676      
Administration Support Average Number Employees2327      
Administrative Expenses1 609 9031 518 322      
Amount Specific Bank Loan904 314896 024      
Applicable Tax Rate2220      
Average Number Employees During Period1221241179878666772
Balances With Banks16 618153 868      
Bank Borrowings Overdrafts-904 314-896 0241 444 5351 295 4291 277 239227 778162 22495 666
Bank Overdrafts904 314896 0241 444 5351 295 4291 277 239861 484922 2471 293 368
Capital Commitments95 000      60 000
Cash Cash Equivalents16 727153 922      
Cash Cash Equivalents Cash Flow Value-1 292 539-887 587      
Cash On Hand10954      
Comprehensive Income Expense-36 301-150 841      
Cost Sales10 465 2128 024 082      
Creditors2 668 988435 413437 259263 853442 230668 485453 807238 236
Deferred Income31 58831 588      
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period-8 7122 049      
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-8 7122 049      
Deferred Tax Liabilities-29 403-69 038      
Depreciation Amortisation Expense422 230334 484      
Depreciation Expense Property Plant Equipment422 230334 484      
Disposals Decrease In Depreciation Impairment Property Plant Equipment -58 310 34 37446 878115 980391 55047 389
Disposals Property Plant Equipment -58 310 38 26552 190126 284391 55061 650
Finance Lease Liabilities Present Value Total108 127524 29983 68316 217212 44289 96495 823136 206
Finished Goods Goods For Resale42 554225 541      
Future Minimum Lease Payments Under Non-cancellable Operating Leases401 936401 936357 031360 392360 348357 482380 492306 313
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-253 928310 518      
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-261 082-147 374      
Gain Loss In Cash Flows From Change In Deferred Items27 188       
Gain Loss In Cash Flows From Change In Inventories38 422214 964      
Gain Loss On Disposals Property Plant Equipment-21 8204 750      
Gross Profit Loss1 598 6731 412 928      
Income Taxes Paid Refund Classified As Operating Activities -88 404      
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation404 952145 485      
Increase Decrease In Current Tax From Adjustment For Prior Periods460       
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Other Comprehensive Income-8 7122 049      
Increase From Depreciation Charge For Year Property Plant Equipment 334 485 264 327248 012230 914228 964157 566
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts8 78810 807      
Interest Payable Similar Charges Finance Costs44 70246 158      
Loans Advances Granted Classified As Investing Activities 100 001      
Minimum Operating Lease Payments Recognised As Expense395 600395 600      
Net Cash Flows From Used In Financing Activities-184 142416 172      
Net Cash Flows From Used In Investing Activities-314 179-161 925      
Net Cash Flows From Used In Operating Activities903 273-108 762      
Net Cash Generated From Operations903 273-197 166      
Net Cash Inflow Outflow From Operations Before Movements In Working Capital399 497180 942      
Net Current Assets Liabilities-133 237221 193-164 669-221 21682 56982 992-188 208-236 151
Number Shares Issued Fully Paid132 633132 633      
Operating Profit Loss149-102 634      
Other Creditors22 767 353 576247 636229 788206 908135 38850 987
Other Employee Expense18 16821 644      
Other Finance Costs35 91435 351      
Other Operating Income Format111 3792 760      
Other Payables Accrued Expenses58 39658 015      
Other Remaining Borrowings 88 89166 67244 453122 234102 79171 66751 667
Other Remaining Operating Income11 3792 760      
Par Value Share 1      
Payments Finance Lease Liabilities Classified As Financing Activities-184 142-174 331      
Pension Costs Defined Contribution Plan158 915154 207      
Prepayments123 015191 572      
Proceeds From Sales Property Plant Equipment-2 1004 750      
Production Average Number Employees9997      
Profit Loss-36 301-150 841      
Profit Loss On Ordinary Activities Before Tax-44 553-148 792      
Property Plant Equipment Gross Cost9 707 8049 916 1709 644 5309 671 3899 762 6249 820 9319 526 9719 543 246
Provisions47 23749 28615 1817 4553 796-51 698-90 599-110 309
Provisions For Liabilities Balance Sheet Subtotal47 23749 28615 1817 4553 796   
Purchase Property Plant Equipment-312 079-266 676      
Raw Materials Consumables167 397181 248      
Revenue From Sale Goods12 063 8859 437 010      
Social Security Costs330 107307 308      
Staff Costs Employee Benefits Expense3 918 3863 756 342      
Taxation Social Security Payable216 359240 930      
Tax Expense Credit Applicable Tax Rate-9 579-29 758      
Tax Increase Decrease From Effect Capital Allowances Depreciation-24 327-32 668      
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss2 2972 586      
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward31 60959 840      
Tax Increase Decrease From Other Tax Effects Tax Reconciliation460       
Tax Tax Credit On Profit Or Loss On Ordinary Activities-8 2522 049      
Total Assets Less Current Liabilities1 796 6392 083 2601 310 4151 050 7741 244 6601 188 456785 882644 037
Total Borrowings1 012 441435 4131 712 3911 451 2991 681 4191 288 0381 245 9321 572 824
Total Operating Lease Payments395 600395 600      
Trade Creditors Trade Payables1 327 4371 015 4961 300 0371 379 751879 475859 4441 401 9701 265 507
Trade Debtors Trade Receivables1 775 0971 511 6671 825 1461 604 0901 562 5781 274 5771 208 6841 461 722
Turnover Revenue12 063 8859 437 010      
Wages Salaries3 411 1963 273 183      
Work In Progress290 557308 683531 257552 823382 325280 856549 922585 145
Company Contributions To Money Purchase Plans Directors61 04225 000      
Director Remuneration255 904221 232      
Number Directors Accruing Benefits Under Money Purchase Scheme11      
Amount Specific Advance Or Credit Directors     24 59632 20456 612
Amount Specific Advance Or Credit Made In Period Directors      7 60824 408
Finished Goods  112 94376 625146 28769 12590 12593 125
Other Taxation Social Security Payable  289 048211 517224 331236 475162 114187 681
Raw Materials  417 718443 935403 224422 096380 687346 570
Total Additions Including From Business Combinations Property Plant Equipment   65 124143 425184 59197 59077 925
Increase Decrease In Property Plant Equipment    44 283111 87923 58877 925
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment    132 182   

Transport Operator Data

Building 190
Address Prestwick Airport , Monkton
City Prestwick
Post code KA9 2SB
Vehicles 6
Trailers 1

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Small-sized company accounts made up to 31st December 2022
filed on: 29th, August 2023 		Free Download (12 pages)

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