John Mcinnes (dyce) Ltd. in Aberdeen, AB21 0DT

Description

Data updated on: 01-11-2023

John Mcinnes (dyce) came into being in 1994 as a company enlisted under no SC153356, located at AB21 0DT Aberdeen at 2 Airways Industrial Estate. The company has been in business for 30 years and its official state is active. This company's declared SIC number is 45200 and has the NACE code: Maintenance and repair of motor vehicles. The company's most recent accounts were submitted for the period up to December 31, 2021 and the most current confirmation statement was filed on September 29, 2022.

Regarding to this particular business, many of director's duties have so far been executed by Nicola H. and Kerri M.. Within the group of these two executives, Nicola H. has managed business for the longest period of time, having been a vital addition to officers' team since 1994.

Nicola H. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	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
Currency
Net Worth	-131 546	-128 605	-114 778	-113 731	-123 088

Balance Sheet
Current Assets	38 190	30 262	31 737	21 336	11 085	15 149	19 193	21 815	13 248	18 502	6 435	13 012
Debtors	27 067	22 306	25 690	15 169	5 068	9 132	14 208	16 830	9 748	12 380	2 935	9 512
Intangible Fixed Assets	9 016	3 004
Net Assets Liabilities										-92 046	-96 120	-95 355
Property Plant Equipment					12 387	11 275	17 384	17 955	22 109	19 300	16 775	22 304
Stocks Inventory	11 123	7 956	6 047	6 167	6 017
Tangible Fixed Assets	5 092	4 260	3 428	13 907	12 387
Total Inventories					6 017	6 017	4 985	4 985	3 500	3 500	3 500	3 500
Cash Bank On Hand										2 622

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-132 546	-129 605	-115 778	-114 731	-124 088
Shareholder Funds	-131 546	-128 605	-114 778	-113 731	-123 088

Other Financial Data
Accrued Liabilities					1 200	1 200
Accumulated Amortisation Impairment Intangible Assets					112 721	112 721	112 721	112 721	112 721	112 721	112 721
Accumulated Depreciation Impairment Property Plant Equipment					140 509	143 201	146 685	150 513	154 520	157 329	160 154	165 410
Average Number Employees During Period						8	7	7	6	6	6	6
Bank Borrowings Overdrafts					21 086	18 762	12 417	32 654	24 854	35 162	20 311	13 922
Creditors					146 560	135 737	134 625	133 437	132 408	129 848	20 311	13 922
Creditors Due Within One Year	183 844	166 131	149 943	148 974	146 560
Fixed Assets	14 108	7 264	3 428	13 907	12 387	11 275	17 384	17 955	22 109	19 300	16 775	22 304
Increase From Depreciation Charge For Year Property Plant Equipment						2 692	3 484	3 828	4 007	2 809	2 825	5 256
Intangible Assets Gross Cost					112 721	112 721	112 721	112 721	112 721	112 721	112 721
Intangible Fixed Assets Aggregate Amortisation Impairment	103 705	109 717	112 721	112 721
Intangible Fixed Assets Amortisation Charged In Period		6 012	3 004
Intangible Fixed Assets Cost Or Valuation	112 721	112 721	112 721	112 721
Net Current Assets Liabilities	-145 654	-135 869	-118 206	-127 638	-135 475	-120 588	-115 432	-111 622	-119 160	-111 346	-92 584	-103 737
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					20 124	21 226	21 953	13 710	14 430	15 483	16 069	11 033
Other Taxation Social Security Payable					6 261	17 253	19 736	15 841	16 660	24 139	14 244	19 966
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					152 896	154 476	164 069	168 468	176 629	176 629	176 929	187 714
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				12 701	870
Tangible Fixed Assets Cost Or Valuation	139 325	139 325	139 325	152 026	152 896
Tangible Fixed Assets Depreciation	134 233	135 065	135 897	138 119	140 509
Tangible Fixed Assets Depreciation Charged In Period		832	832	2 222	2 390
Total Additions Including From Business Combinations Property Plant Equipment						1 580	9 593	4 399	8 161		300	10 785
Total Assets Less Current Liabilities	-131 546	-128 605	-114 778	-113 731	-123 088	-109 313	-98 048	-93 667	-97 051	-92 046	-75 809	-81 433
Trade Creditors Trade Payables					86 041	77 296	80 519	71 232	76 464	55 064	50 497	76 907
Trade Debtors Trade Receivables					5 068	9 132	14 208	16 830	9 748	12 380	2 935	9 512

Company staff

Nicola H.

Role: Director

Appointed: 30 September 1994

Latest update: 5 January 2024

Nicola H.

Role: Secretary

Appointed: 30 September 1994

Latest update: 5 January 2024

Kerri M.

Role: Director

Appointed: 30 September 1994

Latest update: 5 January 2024

People with significant control

Nicola H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	13 October 2023
Confirmation statement last made up date	29 September 2022

Annual Accounts 10 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	10 September 2014
Annual Accounts 1 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	1 September 2015
Annual Accounts 7 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	7 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 16 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	16 September 2013

John Mcinnes (dyce) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola H.

Nicola H.

Kerri M.

John M.

People with significant control

Nicola H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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John Mcinnes (dyce) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola H.

Nicola H.

Kerri M.

John M.

People with significant control

Nicola H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015

Accountant/Auditor,
2013 - 2014