I & L Mcneill Limited in Dalkeith, EH22 1DS

Description

Data updated on: 01-11-2023

This I & L Mcneill Limited company has been operating offering its services for 17 years, having started in 2007. Registered with number SC319781, I & L Mcneill is a Private Limited Company located in 4 Lothian Street, Dalkeith EH22 1DS. The company's principal business activity number is 49410 which means Freight transport by road. I & L Mcneill Ltd reported its account information for the period that ended on 2022-03-31. The company's latest annual confirmation statement was released on 2023-03-17.

I & L Mcneill Ltd is a small-sized transport company with the licence number OM1070548. The firm has one transport operating centre in the country. In their subsidiary in Tranent on Distribution Road, 3 machines and 2 trailers are available.

As found in this specific firm's executives data, for seventeen years there have been two directors: Lindsey M. and Ian M..

Ian M. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 482	176	1 004	-3 895	-14 465	-567	13 200

Balance Sheet
Current Assets	18 096	34 525	23 442	22 067	19 761	27 759	36 049	32 217	36 603	29 850	24 206	8 508	14 291
Net Assets Liabilities							18 730	16 543	24 213	26 117	15 585	7 781	8 489
Cash Bank In Hand	11 334	28 258	17 001	15 526	16 132	23 748
Debtors	6 762	6 267	6 441	6 541	3 629	4 011
Net Assets Liabilities Including Pension Asset Liability	4 482	176	1 004	-3 895	-14 465	-567	13 200
Tangible Fixed Assets	78 709	22 079	30 579	24 465	43 205	34 564

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	4 478	172	1 000	-3 899	-14 469	-571
Shareholder Funds	4 482	176	1 004	-3 895	-14 465	-567	13 200

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 200	1 260	1 200
Average Number Employees During Period								1	1	1	2
Creditors							43 898	36 949	37 336	19 915	13 767	4 844	9 096
Fixed Assets	78 709	22 079	30 579	24 465	43 205	34 564	27 651	22 121	25 737	15 432	5 146	4 117	3 294
Net Current Assets Liabilities	-66 786	-17 666	-20 688	-27 529	-53 089	-27 492	-7 721	4 318	-324	10 685	10 439	3 664	5 195
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							128	414	409	750
Total Assets Less Current Liabilities	11 923	4 413	9 891	-3 064	-9 884	6 172	19 930	17 803	25 413	26 117	15 585	7 781	8 489
Advances Credits Directors							36 002	34 327	27 058	8 993	4 919	4 919	7 417
Advances Credits Made In Period Directors								1 675	7 269
Advances Credits Repaid In Period Directors										18 065	4 927
Creditors Due After One Year Total Noncurrent Liabilities	2 323	4 222
Creditors Due Within One Year Total Current Liabilities	84 882	47 970
Provisions For Liabilities Charges	5 118	4 237	831	831	4 581	6 739	5 530
Tangible Fixed Assets Additions		9 445	16 000		35 000
Tangible Fixed Assets Cost Or Valuation	166 794	49 001	65 001	65 001	90 556	90 556
Tangible Fixed Assets Depreciation	88 085	26 922	34 422	40 536	47 351	55 992
Tangible Fixed Assets Depreciation Charge For Period		4 306
Tangible Fixed Assets Depreciation Disposals		-65 469
Tangible Fixed Assets Disposals		-127 238			9 445
Accruals Deferred Income						900	1 200
Creditors Due After One Year			8 056
Creditors Due Within One Year		52 191	44 130	49 596	72 850	55 251	43 898
Tangible Fixed Assets Depreciation Charged In Period			7 500	6 114	10 802	8 641
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 987

Company staff

Lindsey M.

Role: Director

Appointed: 29 March 2007

Latest update: 3 February 2024

Ian M.

Role: Director

Appointed: 28 March 2007

Latest update: 3 February 2024

People with significant control

Ian M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 31 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 August 2013
Annual Accounts 31 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 August 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts 18 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	18 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

I & L Mcneill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lindsey M.

Ian M.

Urquhart Taylor & Co

People with significant control

Ian M.

Accounts Documents

Company Vehicle Operator Data

T J Wallce Repair & Recovery

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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