James Nicol Limited, FK1 5RL

Description

Data updated on: 01-11-2023

James Nicol came into being in 1991 as a company enlisted under no SC130599, located at FK1 5RL Falkirk at 17 Wellside Place. The firm has been in business for 33 years and its current status is active. James Nicol Limited was listed 19 years ago as Wellside Management Services. The firm's classified under the NACE and SIC code 69201 : Accounting and auditing activities. The firm's latest accounts were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-02-08.

The following business owes its success and permanent growth to a team of two directors, namely Andrew M. and Dean W., who have been supervising the company for three years.

Executives who have control over the firm are as follows: Dean W. owns 1/2 or less of company shares. Andrew M. owns over 1/2 to 3/4 of company shares .

Previous company's names
James Nicol Limited 2005-03-22
Wellside Management Services Limited 1991-03-18

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	19 273	17 772	16 976	17 096	20 050	22 678	24 573

Balance Sheet
Cash Bank In Hand	3 657	3 080	3 165	9 273	8 724	6 017
Current Assets	23 444	30 198	27 947	23 392	16 212	20 431	22 578	15 003	20 946	16 993	20 826	16 324	18 738
Debtors	19 787	27 118	24 782	14 119	7 488	14 414
Intangible Fixed Assets	52 500	48 750	45 000	41 250	37 500	33 750
Net Assets Liabilities Including Pension Asset Liability	19 273	17 772	16 976	17 096	20 050	22 678	24 573
Tangible Fixed Assets	372	279	209	157	118	889
Net Assets Liabilities							24 573	22 063	20 017	17 711	19 588	9 874	7 618

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	19 173	17 672	16 876	16 996	19 950	22 578
Shareholder Funds	19 273	17 772	16 976	17 096	20 050	22 678	24 573

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	57 034	61 452
Fixed Assets	52 872	49 029	45 209	41 407	37 618	34 639	30 667	26 750	22 875	19 069	15 946	12 382	9 014
Intangible Fixed Assets Aggregate Amortisation Impairment	22 500	26 250	30 000	33 750	37 500	41 250
Intangible Fixed Assets Amortisation Charged In Period		3 750	3 750	3 750	3 750	3 750
Intangible Fixed Assets Cost Or Valuation	75 000	75 000	75 000	75 000	75 000	75 000
Net Current Assets Liabilities	-33 590	-31 254	-28 233	-24 311	-17 568	-9 943	-4 944	3 793	1 986	2 116	8 093	4 002	2 111
Provisions For Liabilities Charges	9	3
Tangible Fixed Assets Cost Or Valuation	1 816	1 816	1 816	1 816	1 816	2 879
Tangible Fixed Assets Depreciation	1 444	1 537	1 607	1 659	1 698	1 990
Tangible Fixed Assets Depreciation Charge For Period		93
Total Assets Less Current Liabilities	19 282	17 775	16 976	17 096	20 050	24 696	25 723	22 957	20 889	21 185	24 039	16 384	11 125
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 150	894	872	3 474	4 271	6 295	3 481
Average Number Employees During Period									2	2	2	2	3
Creditors							27 522	18 796	22 932	14 877	12 733	12 322	16 627
Provisions For Liabilities Balance Sheet Subtotal											180	215	26
Accruals Deferred Income						2 018	1 150
Creditors Due Within One Year		61 452	56 180	47 703	33 780	32 392	27 522
Tangible Fixed Assets Additions						1 063
Tangible Fixed Assets Depreciation Charged In Period			70	52	39	292

Company staff

Andrew M.

Role: Director

Appointed: 15 September 2021

Latest update: 28 April 2024

Dean W.

Role: Director

Appointed: 15 September 2021

Latest update: 28 April 2024

Sheila M.

Role: Secretary

Appointed: 18 April 2005

Resigned: 09 December 2021

Latest update: 28 April 2024

Janet P.

Role: Director

Appointed: 31 January 1998

Resigned: 05 October 1998

Latest update: 28 April 2024

James N.

Role: Secretary

Appointed: 18 March 1991

Resigned: 18 April 2005

Latest update: 28 April 2024

Sheila M.

Role: Director

Appointed: 18 March 1991

Resigned: 31 January 1998

Latest update: 28 April 2024

James N.

Role: Director

Appointed: 18 March 1991

Resigned: 28 April 2021

Latest update: 28 April 2024

Joanne W.

Role: Nominee Director

Appointed: 18 March 1991

Resigned: 08 April 1991

Latest update: 28 April 2024

People with significant control

Dean W.

Notified on 9 December 2021

Nature of control:

1/2 or less of shares

Andrew M.

Notified on 9 December 2021

Nature of control:

over 1/2 to 3/4 of shares

James N.

Notified on 6 April 2016

Ceased on 28 April 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 8 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	8 December 2014
Annual Accounts 8 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	8 December 2015
Annual Accounts 19 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	19 December 2016
Annual Accounts 7 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	7 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	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

James Nicol Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Dean W.

Sheila M.

Janet P.

James N.

Sheila M.

James N.

Joanne W.

People with significant control

Dean W.

Andrew M.

James N.

Accounts Documents

Company filings

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