M C Mcneill & Company Ltd. in West Lothian, EH48 4PP

Description

Data updated on: 01-11-2023

M C Mcneill & Company Ltd. can be reached at West Lothian at 48f1 North Bridge Street. Anyone can find the company by referencing its post code - EH48 4PP. This enterprise has been in business on the English market for 18 years. This firm is registered under the number SC305944 and its last known status is active. The enterprise's classified under the NACE and SIC code 80300 meaning Investigation activities. M C Mcneill & Company Limited. filed its account information for the period that ended on 2022-09-30. The firm's latest confirmation statement was submitted on 2023-07-26.

According to the latest data, this company is administered by just one director: Malcolm M., who was chosen to lead the company in 2006. In order to support the directors in their duties, the abovementioned company has been utilizing the skills of Carolyn M. as a secretary since 2006.

Malcolm M. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 066	2 271	1 396	1 239	-5 550	-5 918

Balance Sheet
Cash Bank On Hand						-2 117	-1 901	-2 755	-2 992	8	1 389	-533	-1 764
Current Assets	11 405	13 000	8 510	7 145	10 725	13 329	8 669	8 325	13 536	8 448	15 929	14 536	9 420
Debtors	9 655	9 000	5 510	5 945	9 225	10 329	7 570	9 080	11 228	5 440	10 540	10 069	9 184
Net Assets Liabilities						-5 917	-3 043	6 485	7 272	3 872	7 886	6 527	4 301
Property Plant Equipment						550	525	385	285	700	400	300	400
Total Inventories						3 000	3 000	2 000	5 300	3 000	4 000	5 000	2 000
Intangible Fixed Assets	4 000	3 800	3 600	3 600	3 400	3 200
Net Assets Liabilities Including Pension Asset Liability	1 066	2 271	1 396	1 239	-5 550	-5 918
Stocks Inventory	1 750	4 000	3 000	1 200	1 500	3 000
Tangible Fixed Assets	916	700	799	1 399	999	549

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 064	2 269	1 394	1 237	-5 552	-5 920
Shareholder Funds	1 066	2 271	1 396	1 239	-5 550	-5 918

Other Financial Data
Accrued Liabilities										1 100	1 100	1 100	1 200
Accrued Liabilities Not Expressed Within Creditors Subtotal						-800	-825
Accumulated Amortisation Impairment Intangible Assets						1 800	2 000	2 200	2 400	2 600	3 500	4 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment						4 798	5 063	5 203	5 303	5 541	5 841	5 941	6 133
Additions Other Than Through Business Combinations Property Plant Equipment							240			653			292
Amortisation Expense Intangible Assets						200	200				900	500	1 000
Average Number Employees During Period							1	1	2	2	2	2	2
Comprehensive Income Expense						-368	2 874
Creditors						20 079	15 130	4 455	9 076	7 622	9 810	9 252	5 443
Depreciation Expense Property Plant Equipment						745	265				300	100	193
Fixed Assets	4 916	4 500	4 399	4 999	4 399	3 749	3 525	3 185	2 885	3 100	1 900	1 300	400
Increase From Amortisation Charge For Year Intangible Assets							200	200	200	200	900	500	1 000
Increase From Depreciation Charge For Year Property Plant Equipment							265	140	100	238	300	100	192
Intangible Assets						3 200	3 000	2 800	2 600	2 400	1 500	1 000
Intangible Assets Gross Cost						5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	-3 662	-2 089	-2 843	-3 600	-9 949	-9 667	-5 636	3 870	4 460	880	6 119	5 284	3 977
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Other Creditors							825	2 303	7 244	2 506
Other Remaining Borrowings							11 792	60	481	2 599	3 197	6 825	482
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Profit Loss						-368	2 874
Property Plant Equipment Gross Cost						5 348	5 588	5 588	5 588	6 241	6 241	6 241	6 533
Provisions For Liabilities Balance Sheet Subtotal							107	570	73	54	133	57	76
Taxation Social Security Payable							1 879	2 092	1 351	2 463	5 513	1 327	3 761
Total Assets Less Current Liabilities	1 254	2 411	1 556	1 399	-5 550	-5 117	-2 936	7 055	7 345	3 926	8 019	6 584	4 377
Total Borrowings							11 792	60	481	2 599	3 197	6 825	482
Trade Creditors Trade Payables							634
Trade Debtors Trade Receivables							7 570	9 080	11 228	5 440	10 540	10 069	9 184
Work In Progress						3 000	3 000	2 000	5 300	3 000	4 000	5 000	2 000
Creditors Due Within One Year	15 067	15 089	11 353	10 745	20 674	22 996
Number Shares Allotted	2	2	2	2	2	2
Provisions For Liabilities Charges	188	140	160	160
Tangible Fixed Assets Additions		147	424	1 325	299	295
Tangible Fixed Assets Cost Or Valuation	2 857	3 004	3 428	4 753	5 052	5 347
Tangible Fixed Assets Depreciation	1 941	2 304	2 629	3 354	4 053	4 798
Tangible Fixed Assets Depreciation Charged In Period		363	325	725	699	745
Value Shares Allotted	2	2	2	2	2	2

Company staff

Carolyn M.

Role: Secretary

Appointed: 26 July 2006

Latest update: 20 January 2024

Malcolm M.

Role: Director

Appointed: 26 July 2006

Latest update: 20 January 2024

People with significant control

Malcolm M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 29 November 2012
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	29 November 2012
Annual Accounts 3 December 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	3 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	4 December 2015
Annual Accounts 6 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	6 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts
End Date For Period Covered By Report	2017-09-30
Annual Accounts 8 December 2014
Date Approval Accounts	8 December 2014

M C Mcneill & Company Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carolyn M.

Malcolm M.

People with significant control

Malcolm M.

Accounts Documents

Company filings

Filing category

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