Nick Farrell & Company Limited in 70 West Regent Street GLASGOW

Nick Farrell & Company Limited GLASGOW

Nick Farrell & Company started in year 1995 as Private Limited Company with registration number SC156652. The Nick Farrell & Company company has been functioning successfully for twenty nine years now and its status is active. The firm's office is based in Glasgow at C/o Robb Ferguson Chartered Accountants Regent Court. Postal code: G2 2QZ.

The firm has one director. Nicholas F., appointed on 1 April 1995. There are currently no secretaries appointed. At the moment there is 1 former director listed by the firm - Alexander M., who left the firm on 1 April 1995. Similarly, the firm lists a few former secretaries whose names might be found in the box below.

Nick Farrell & Company Limited Address / Contact

Office Address	C/o Robb Ferguson Chartered Accountants Regent Court
Office Address2	70 West Regent Street
Town	Glasgow
Post code	G2 2QZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC156652
Date of Incorporation	Wed, 15th Mar 1995
Industry	Real estate agencies
End of financial Year	30th April
Company age	29 years old
Account next due date	Wed, 31st Jan 2024 (85 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Fri, 29th Mar 2024 (2024-03-29)
Last confirmation statement dated	Wed, 15th Mar 2023

Company staff

Nicholas F.

Position: Director

Appointed: 01 April 1995

Anne D.

Position: Secretary

Appointed: 01 April 1995

Resigned: 21 October 2020

Alexander M.

Position: Director

Appointed: 15 March 1995

Resigned: 01 April 1995

Joanne C.

Position: Secretary

Appointed: 15 March 1995

Resigned: 01 April 1995

People with significant control

The list of persons with significant control who own or have control over the company is made up of 1 name. As we discovered, there is Nicholas F. The abovementioned PSC and has 75,01-100% shares.

Nicholas F.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Net Worth	160 247	105 764

Balance Sheet
Cash Bank On Hand			145 862	98 496	128 946	104 787	170 357	128 085	204 224
Current Assets	670 986	605 402	483 340	499 484	503 860	500 084	584 844	574 464	633 562
Debtors	244 387	246 570	247 442	310 952	284 878	305 261	324 451	356 343	339 302
Net Assets Liabilities			201	190	163	114	1 638	23 480	91 693
Other Debtors			244 940	288 540	282 377	302 760	321 950
Property Plant Equipment			4 763	4 438	3 771	3 205	2 724
Cash Bank In Hand	346 579	268 796
Tangible Fixed Assets	5 798	4 928

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	160 147	105 664
Shareholder Funds	160 247	105 764

Other
Accrued Liabilities Deferred Income				8 356	4 412
Accumulated Depreciation Impairment Property Plant Equipment			16 945	17 728	18 394	18 960	19 441	19 850	20 358
Additions Other Than Through Business Combinations Property Plant Equipment				457
Average Number Employees During Period					2	2	1	2	2
Balances Amounts Owed By Related Parties					140 043	89	1 470
Balances Amounts Owed To Related Parties					446 446	446 246	446 246
Bank Borrowings Overdrafts							40 787
Corporation Tax Payable			11 835	24 305	22 475	27 982
Creditors			486 949	502 889	506 752	502 565	40 787	512 950	511 360
Current Asset Investments	80 020	90 036	90 036	90 036	90 036	90 036	90 036	90 036	90 036
Future Minimum Lease Payments Under Non-cancellable Operating Leases				3 410
Increase From Depreciation Charge For Year Property Plant Equipment				783	666	566	481		508
Net Current Assets Liabilities	154 449	100 836	-3 609	-3 405	-2 892	-2 481	40 219	61 514	122 202
Number Shares Issued Fully Paid				1	100	100	100
Other Creditors			462 691	458 967	463 193	465 084	466 639
Other Investments Other Than Loans				90 036	90 036	90 036	90 036
Other Taxation Social Security Payable			12 423	11 261	21 084	9 499	68 773
Par Value Share		1		100	1	1	1
Prepayments Accrued Income				25 561	25 561
Property Plant Equipment Gross Cost			21 709	22 165	22 165	22 165		22 165	26 457
Provisions For Liabilities Balance Sheet Subtotal			953	843	716	610	518	533	1 464
Total Assets Less Current Liabilities	160 247	105 764	1 154	1 033	879	724	42 943	63 829	128 301
Trade Debtors Trade Receivables			2 502	22 412	2 501	2 501	2 501
Advances Credits Directors						154 870	167 962
Creditors Due Within One Year	516 537	504 566
Number Shares Allotted		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	21 032
Tangible Fixed Assets Depreciation	15 234	16 104
Total Additions Including From Business Combinations Property Plant Equipment									4 292

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 30th April 2021 filed on: 27th, April 2022	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 30th April 2021 filed on: 27th, April 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 30th April 2020 filed on: 29th, April 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 30th April 2019 filed on: 28th, January 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 30th April 2018 filed on: 30th, January 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 30th April 2017 filed on: 2nd, February 2018	accounts	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 30th April 2016 filed on: 31st, January 2017	accounts	Free Download (8 pages)
AA01	Current accounting period extended from 31st March 2016 to 30th April 2016 filed on: 6th, April 2016	accounts	Free Download (1 page)
AR01	Annual return drawn up to 15th March 2016 with full list of members filed on: 31st, March 2016	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2015 filed on: 2nd, February 2016	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 15th March 2015 with full list of members filed on: 5th, May 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 5th May 2015: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st March 2014 filed on: 29th, December 2014	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 15th March 2014 with full list of members filed on: 27th, March 2014	annual return	Free Download (4 pages)
SH01	Statement of Capital on 27th March 2014: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st March 2013 filed on: 27th, September 2013	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 15th March 2013 with full list of members filed on: 17th, April 2013	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2012 filed on: 20th, December 2012	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 15th March 2012 with full list of members filed on: 23rd, March 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2011 filed on: 28th, December 2011	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 15th March 2011 with full list of members filed on: 29th, March 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2010 filed on: 31st, December 2010	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 15th March 2010 with full list of members filed on: 21st, May 2010	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2009 filed on: 29th, January 2010	accounts	Free Download (7 pages)
363a	Annual return up to 8th April 2009 with shareholders record filed on: 8th, April 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st March 2008 filed on: 2nd, February 2009	accounts	Free Download (6 pages)
363a	Annual return up to 18th March 2008 with shareholders record filed on: 18th, March 2008	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st March 2007 filed on: 5th, February 2008	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st March 2007 filed on: 5th, February 2008	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st March 2006 filed on: 12th, April 2007	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st March 2006 filed on: 12th, April 2007	accounts	Free Download (7 pages)
363s	Annual return up to 21st March 2007 with shareholders record filed on: 21st, March 2007	annual return	Free Download (6 pages)
363s	Annual return up to 21st March 2007 with shareholders record filed on: 21st, March 2007	annual return	Free Download (6 pages)
363(288)	21st March 2007 Annual return (Director's particulars changed)	annual return
AA	Total exemption small company accounts data made up to 31st March 2005 filed on: 30th, June 2006	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st March 2005 filed on: 30th, June 2006	accounts	Free Download (6 pages)
363s	Annual return up to 13th April 2006 with shareholders record filed on: 13th, April 2006	annual return	Free Download (6 pages)
363(288)	13th April 2006 Annual return (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return up to 13th April 2006 with shareholders record filed on: 13th, April 2006	annual return	Free Download (6 pages)
363s	Annual return up to 24th March 2005 with shareholders record filed on: 24th, March 2005	annual return	Free Download (6 pages)
363s	Annual return up to 24th March 2005 with shareholders record filed on: 24th, March 2005	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st March 2004 filed on: 1st, February 2005	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st March 2004 filed on: 1st, February 2005	accounts	Free Download (6 pages)
363s	Annual return up to 22nd March 2004 with shareholders record filed on: 22nd, March 2004	annual return	Free Download (6 pages)
363s	Annual return up to 22nd March 2004 with shareholders record filed on: 22nd, March 2004	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st March 2003 filed on: 31st, January 2004	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st March 2003 filed on: 31st, January 2004	accounts	Free Download (6 pages)
363s	Annual return up to 20th March 2003 with shareholders record filed on: 20th, March 2003	annual return	Free Download (6 pages)
363s	Annual return up to 20th March 2003 with shareholders record filed on: 20th, March 2003	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st March 2002 filed on: 31st, January 2003	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2002 filed on: 31st, January 2003	accounts	Free Download (5 pages)
363s	Annual return up to 9th April 2002 with shareholders record filed on: 9th, April 2002	annual return	Free Download (6 pages)
363s	Annual return up to 9th April 2002 with shareholders record filed on: 9th, April 2002	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st March 2001 filed on: 29th, January 2002	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2001 filed on: 29th, January 2002	accounts	Free Download (5 pages)
363s	Annual return up to 11th April 2001 with shareholders record filed on: 11th, April 2001	annual return	Free Download (6 pages)
363s	Annual return up to 11th April 2001 with shareholders record filed on: 11th, April 2001	annual return	Free Download (6 pages)
363(288)	11th April 2001 Annual return (Secretary's particulars changed)	annual return
AA	Small-sized company accounts made up to 31st March 2000 filed on: 9th, February 2001	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 31st March 2000 filed on: 9th, February 2001	accounts	Free Download (6 pages)
363s	Annual return up to 11th April 2000 with shareholders record filed on: 11th, April 2000	annual return	Free Download (6 pages)
363s	Annual return up to 11th April 2000 with shareholders record filed on: 11th, April 2000	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 31st March 1999 filed on: 30th, January 2000	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 31st March 1999 filed on: 30th, January 2000	accounts	Free Download (5 pages)
363s	Annual return up to 29th March 1999 with shareholders record filed on: 29th, March 1999	annual return	Free Download (6 pages)
363(288)	29th March 1999 Annual return (Location of register of members address changed)	annual return
363s	Annual return up to 29th March 1999 with shareholders record filed on: 29th, March 1999	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 31st March 1998 filed on: 25th, January 1999	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 31st March 1998 filed on: 25th, January 1999	accounts	Free Download (7 pages)
363s	Annual return up to 4th March 1998 with shareholders record filed on: 4th, March 1998	annual return	Free Download (6 pages)
363s	Annual return up to 4th March 1998 with shareholders record filed on: 4th, March 1998	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 31st March 1997 filed on: 21st, January 1998	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 31st March 1997 filed on: 21st, January 1998	accounts	Free Download (7 pages)
363s	Annual return up to 1st May 1997 with shareholders record filed on: 1st, May 1997	annual return	Free Download (6 pages)
363s	Annual return up to 1st May 1997 with shareholders record filed on: 1st, May 1997	annual return	Free Download (6 pages)
363(353)	Location of register of members address changed	annual return
AA	Small-sized company accounts made up to 31st March 1996 filed on: 20th, November 1996	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to 31st March 1996 filed on: 20th, November 1996	accounts	Free Download (8 pages)
363s	Annual return up to 6th March 1996 with shareholders record filed on: 6th, March 1996	annual return	Free Download (6 pages)
363s	Annual return up to 6th March 1996 with shareholders record filed on: 6th, March 1996	annual return	Free Download (6 pages)