Alick Nicol Limited in Aberdeen, AB10 1XL

Description

Data updated on: 01-11-2023

Alick Nicol has been operating in this business field for 21 years. Registered under no. SC255890, the firm operates as a Private Limited Company. You can contact the main office of the company during office hours under the following address: 7 Queens Terrace, AB10 1XL Aberdeen. This firm's SIC code is 1629, that means Support activities for animal production (other than farm animal boarding and care) n.e.c.. Its latest accounts cover the period up to 2022-09-30 and the most current annual confirmation statement was released on 2023-09-12.

There is a group of two directors supervising this firm right now, namely Diane N. and Alick N. who have been doing the directors responsibilities since 2003. To provide support to the directors, the abovementioned firm has been using the skills of Diane N. as a secretary for the last 21 years.

Alick N. is the individual who controls this firm, owns over 3/4 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
Currency
Net Worth	-1 431	2 825	-1 010	2 862	6 960	2 473

Balance Sheet
Cash Bank On Hand												11 977
Current Assets	29 327	27 496	31 674	31 782	33 082	22 678	21 203	19 377	21 853	30 212	31 225	35 954
Debtors	28 277	26 606	31 214	31 072	32 142	21 698	20 263	18 197	20 703	29 122	30 045	22 297
Net Assets Liabilities							4 471	4 137	-3 478	277	-3 540	129
Other Debtors								18 197	20 703	29 122	30 045	22 297
Property Plant Equipment							15 120	12 096	18 360	14 688	11 750	19 679
Total Inventories							940	1 180	1 150	1 090	1 180	1 680
Intangible Fixed Assets	2 400	1 200
Net Assets Liabilities Including Pension Asset Liability	-1 431	2 825	-1 010	2 862	6 960	2 473
Stocks Inventory	1 050	890	460	710	940	980
Tangible Fixed Assets	11 580	9 265	7 410	5 930	4 745	3 795

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-1 531	2 725	-1 110	2 762	6 860	2 373
Shareholder Funds	-1 431	2 825	-1 010	2 862	6 960	2 473

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							12 000	12 000	12 000	12 000	12 000
Accumulated Depreciation Impairment Property Plant Equipment							3 780	6 804	2 038	5 710	8 648	1 316
Additions Other Than Through Business Combinations Property Plant Equipment									20 398			20 995
Average Number Employees During Period									2	2	2	2
Bank Borrowings Overdrafts							938	3 056	4 358	2 239	3 788
Corporation Tax Payable							9 116	7 262	11 135	19 288	24 638	31 402
Creditors							9 095	4 951	14 889	11 354	7 184	13 093
Fixed Assets	13 980	10 465	7 410	5 930	4 745	3 795	15 120	12 096	18 360	14 688	11 750	19 679
Increase From Depreciation Charge For Year Property Plant Equipment								3 024	3 248	3 672	2 938	3 518
Intangible Assets Gross Cost							12 000	12 000	12 000	12 000	12 000
Net Current Assets Liabilities	-4 753	-1 295	-6 296	-1 882	3 164	-677	1 016	-952	-3 828	-266	-5 873	-2 718
Other Creditors							9 095	4 951	14 889	11 354	7 184	13 093
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									8 014			10 850
Other Disposals Property Plant Equipment									18 900			20 398
Property Plant Equipment Gross Cost							18 900	18 900	20 398	20 398	20 398	20 995
Provisions For Liabilities Balance Sheet Subtotal							2 570	2 056	3 121	2 791	2 233	3 739
Total Assets Less Current Liabilities	9 227	9 170	1 114	4 048	7 909	3 118	16 136	11 144	14 532	14 422	5 877	16 961
Trade Creditors Trade Payables										618	240
Creditors Due After One Year	8 342	4 492	642
Creditors Due Within One Year	34 080	28 791	37 970	33 664	29 918	23 355
Intangible Fixed Assets Aggregate Amortisation Impairment	9 600	10 800			12 000	12 000
Intangible Fixed Assets Amortisation Charged In Period		1 200
Intangible Fixed Assets Cost Or Valuation	12 000	12 000			12 000	12 000
Number Shares Allotted						100
Par Value Share						1
Provisions For Liabilities Charges	2 316	1 853	1 482	1 186	949	645
Secured Debts					4 792	5 616
Share Capital Allotted Called Up Paid					100	100
Tangible Fixed Assets Cost Or Valuation	13 895	13 895	13 895	13 895	13 895	13 895
Tangible Fixed Assets Depreciation	2 315	4 630	6 485	7 965	9 150	10 100
Tangible Fixed Assets Depreciation Charged In Period		2 315		1 480	1 185	950
Amount Specific Advance Or Credit Directors					25 712	17 357

Company staff

Diane N.

Role: Secretary

Appointed: 12 September 2003

Latest update: 18 February 2024

Diane N.

Role: Director

Appointed: 12 September 2003

Latest update: 18 February 2024

Alick N.

Role: Director

Appointed: 12 September 2003

Latest update: 18 February 2024

People with significant control

Alick N.

Notified on 12 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 July 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 September 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	31 July 2017
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

Alick Nicol Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane N.

Diane N.

Alick N.

People with significant control

Alick N.

Accounts Documents

Company filings

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