C.nicol Ltd in Grantown-on-spey, PH26 3EL

Description

Data updated on: 01-11-2023

2013 is the year of the beginning of C.nicol Ltd, the firm which is situated at Community Centre, High Street in Grantown-on-spey. That would make eleven years C.nicol has existed in this business, as the company was started on 2013-12-03. The firm registration number is SC465051 and the zip code is PH26 3EL. The enterprise's SIC and NACE codes are 15120 which means Manufacture of luggage, handbags and the like, saddlery and harness. The most recent financial reports were submitted for the period up to 2021-12-31 and the most recent annual confirmation statement was submitted on 2022-11-25.

We have one managing director currently leading the firm, specifically Cathleen N. who's been utilizing the director's responsibilities for eleven years. Since 2013-12-03 Barry N., had performed assigned duties for this firm until the resignation on 2022-07-19.

Cathleen N. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	2	7 311

Balance Sheet
Cash Bank On Hand		199	2		432	70
Current Assets		5 748	7 204	44 106	57 470	25 007	25 007	37 000	65 000	42 000
Debtors		5 824		26 106	238	8 988
Net Assets Liabilities		7 311	-2 908	-1 023	-22 303	40 958	66 778	77 702	61 002	28 752
Other Debtors		5 824
Total Inventories		5 549	7 202	18 000	56 800	59 240
Cash Bank In Hand	2	199
Net Assets Liabilities Including Pension Asset Liability	2	7 311
Stocks Inventory		5 549

Capital & Reserves
Shareholder Funds	2	7 311

Other Financial Data
Average Number Employees During Period								1	1	1
Bank Overdrafts			555	547	8 341	7 308
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2				2	2	2	2	2
Creditors		4 261	10 112	45 129	79 773	43 291	22 231	4 300	6 000	20 000
Depreciation Amortisation Impairment Expense									2 000
Fixed Assets						59 240	64 000	45 000	8 000	12 000
Net Current Assets Liabilities		11 570	-2 908	-1 023	-22 303	18 284	2 776	32 700	59 000	22 000
Other Creditors		4 261	9 557	43 770	70 790	35 016
Other Operating Income Format2								15 000	17 180
Other Taxation Social Security Payable				812	642	967
Profit Loss								8 306	11 928
Provisions For Liabilities Balance Sheet Subtotal								2 000	3 000	3 000
Raw Materials Consumables Used								36 490	5 106
Staff Costs Employee Benefits Expense								12 000	12 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities								1 948	2 981
Total Assets Less Current Liabilities	2	11 572				40 958	66 778	77 702	67 002	34 002
Trade Debtors Trade Receivables				26 106	238	8 988
Turnover Revenue								6 744	16 835
Accruals Deferred Income		4 261
Number Shares Allotted	2
Par Value Share	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		5 822
Share Capital Allotted Called Up Paid	2

Company staff

Cathleen N.

Role: Director

Appointed: 03 December 2013

Latest update: 20 March 2024

People with significant control

Cathleen N.

Notified on 3 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts
Start Date For Period Covered By Report	2013-12-03
End Date For Period Covered By Report	2014-12-31
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts
End Date For Period Covered By Report	2015-12-31
Annual Accounts
End Date For Period Covered By Report	31 December 2016
Annual Accounts 1 September 2015
Date Approval Accounts	1 September 2015

C.nicol Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cathleen N.

Barry N.

People with significant control

Cathleen N.

Accounts Documents

Company filings

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