Maclean Mair Nicolson & Co. Limited in Isle Of Lewis, HS1 2DD

Description

Data updated on: 01-11-2023

Maclean Mair Nicolson & started conducting its operations in 1978 as a Private Limited Company with reg. no. SC066633. This business has been functioning for 46 years and it's currently active. This company's registered office is located in Isle Of Lewis at 35 Cromwell Street. Anyone can also locate this business utilizing the zip code, HS1 2DD. This company's declared SIC number is 47110 and their NACE code stands for . 2023-01-31 is the last time company accounts were reported.

The company owes its achievements and constant growth to three directors, who are William M., Paul M. and Philip M., who have been running it since 1998-03-31. Additionally, the director's tasks are regularly helped with by a secretary - Paul M., who was appointed by this specific company on 2003-10-29.

Executives who control the firm include: Paul M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Catherine M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	383 232	412 001

Balance Sheet
Cash Bank In Hand	198 207	234 888
Cash Bank On Hand			267 886	255 360	255 991	144 504	164 875	117 245	136 651
Current Assets	503 528	537 584	566 747	576 610	542 394	424 733	440 704	463 506	435 978
Debtors	100 867	109 471	85 699	101 699	90 418	89 013	78 476	85 969	86 997
Net Assets Liabilities			487 295	702 130	716 410	494 549	544 971	579 376	568 936
Net Assets Liabilities Including Pension Asset Liability	383 232	412 001
Other Debtors			4 879	6 250	6 283	7 726	9 114	9 573	435
Property Plant Equipment			242 956	403 922	387 878	395 883	377 414	375 921	375 131
Stocks Inventory	204 454	193 225
Tangible Fixed Assets	234 025	238 403
Total Inventories			213 162	219 551	195 985	191 216	197 353	260 292	212 330

Capital & Reserves
Called Up Share Capital	3 300	3 300
Profit Loss Account Reserve	379 932	408 701
Shareholder Funds	383 232	412 001

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			256 887	189 830	206 321	220 341	238 810	249 457	262 014
Average Number Employees During Period			21	19	18	17	16	17	15
Bank Borrowings			26 572	12 549	905	120 726	62 869	13 123
Bank Borrowings Overdrafts			13 291	1 155	55 210	114 006	54 069	3 123	71 665
Bank Overdrafts			36 853	59 910	54 305	48 580	11 559	68 405	71 665
Creditors			31 537	6 490	212 787	114 006	54 069	3 123	235 308
Creditors Due After One Year	39 269	41 148
Creditors Due Within One Year	309 445	315 187
Finance Lease Liabilities Present Value Total			18 246	5 335	5 334
Increase From Depreciation Charge For Year Property Plant Equipment				17 206	16 491	21 919	18 469	20 402	16 557
Net Current Assets Liabilities	194 083	222 397	287 037	305 773	329 607	213 747	230 113	216 150	200 670
Number Shares Allotted		3 300
Other Creditors			8 242	8 836	11 164	11 837	10 970	13 402	11 985
Other Taxation Social Security Payable			49 451	50 155	48 759	24 506	53 339	46 057	36 665
Par Value Share		1
Property Plant Equipment Gross Cost			499 843	593 752	594 199	616 224	616 224	625 378	637 145
Provisions For Liabilities Balance Sheet Subtotal			11 161	1 075	1 075	1 075	8 487	9 572	6 865
Provisions For Liabilities Charges	5 607	7 651
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment				-84 263					-4 000
Secured Debts	188 897	155 744
Share Capital Allotted Called Up Paid	3 300	3 300
Tangible Fixed Assets Additions		17 120
Tangible Fixed Assets Cost Or Valuation	469 109	486 229
Tangible Fixed Assets Depreciation	235 084	247 826
Tangible Fixed Assets Depreciation Charged In Period		12 742
Total Additions Including From Business Combinations Property Plant Equipment					447	35 690		31 449	1 767
Total Assets Less Current Liabilities	428 108	460 800	529 993	709 695	717 485	609 630	607 527	592 071	575 801
Total Borrowings			94 583	90 705	60 544	169 306	74 428	81 528	71 665
Total Increase Decrease From Revaluations Property Plant Equipment				93 909					10 000
Trade Creditors Trade Payables			158 971	127 631	92 320	119 343	125 923	109 492	114 993
Trade Debtors Trade Receivables			80 820	95 449	84 135	81 287	69 362	76 396	86 562
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 899		9 755
Disposals Property Plant Equipment						13 665		22 295
Increase Decrease In Property Plant Equipment								93 909	93 909

Company staff

Paul M.

Role: Secretary

Appointed: 29 October 2003

Latest update: 5 April 2024

William M.

Role: Director

Appointed: 31 March 1998

Latest update: 5 April 2024

Paul M.

Role: Director

Appointed: 31 March 1998

Latest update: 5 April 2024

right to manage directors

1/2 or less of shares

Catherine M.

Notified on 1 July 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joan M.

Notified on 6 April 2016

Ceased on 3 July 2019

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 1 July 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	1 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Maclean Mair Nicolson & Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

William M.

Paul M.

Philip M.

Joan M.

George M.

Calum M.

People with significant control

Paul M.

Catherine M.

Joan M.

Accounts Documents

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