Mcnicol Limited in Tyn-y-gongl, LL74 8QF

Description

Data updated on: 01-11-2023

Mcnicol has been on the market for 18 years. Established under number 05967891, this firm is classified as a Private Limited Company. You can contact the office of the firm during business times at the following location: 19 Stad Bryn Goleu, LL74 8QF Tyn-y-gongl. The firm's registered with SIC code 81300: Landscape service activities. The company's latest annual accounts were submitted for the period up to 2023-03-31 and the latest confirmation statement was filed on 2023-10-16.

At present, this particular company is supervised by 1 managing director: Sean M., who was appointed in 2006. Since 2006 John M., had been functioning as a director for the following company till the resignation in 2007. To find professional help with legal documentation, this specific company has been utilizing the expertise of Alison M. as a secretary since 2007.

Executives with significant control over the firm are: Sean M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alison 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 525	15 862	33 864	31 090	14 258	2 159

Balance Sheet
Cash Bank On Hand						11	2 733	5 816	64	5 520	10 111	928	9 205
Current Assets	10 654	12 013	34 115	49 816	58 200	62 962	126 768	94 336	112 892	186 208	92 550	74 739	86 271
Debtors	6 928	11 001	27 139	45 601	54 297	62 951	124 035	88 520	112 828	180 688	82 439	73 811	77 066
Net Assets Liabilities						2 159	27 969	78 500	86 540	122 715	41 436	66 739	107 444
Other Debtors						32 432	33 855	43 892	30 834	34 643	33 836	43 448	32 894
Property Plant Equipment						27 161	42 623	33 097	47 850	61 762	52 185	119 410	149 367
Cash Bank In Hand	3 726	1 012	6 976	4 215	3 903	11
Net Assets Liabilities Including Pension Asset Liability	10 525	15 862	33 864	31 090	14 258	2 159
Tangible Fixed Assets	15 068	40 047	40 200	19 157	15 685	27 161

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	10 523	15 860	33 862	31 088	14 256	2 157
Shareholder Funds	10 525	15 862	33 864	31 090	14 258	2 159

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						28 295	26 486	37 623	32 789	46 927	58 210	69 852	80 208
Average Number Employees During Period							4	4	6	8	6	6	4
Bank Borrowings Overdrafts						3 190	3 098	469	14 620	812	13 949	27 569	20 060
Corporation Tax Payable							3 253	12 188	9 472	36 102	12 401	4 841	16 834
Creditors						13 615	17 454	8 742	9 239	14 049	49 450	27 988	20 060
Increase From Depreciation Charge For Year Property Plant Equipment							11 847	11 138	9 580	14 138	11 283	11 642	10 356
Net Current Assets Liabilities	41	-7 125	9 390	27 411	7 740	-5 955	10 898	54 145	57 020	86 737	48 306	-13 850	-924
Other Creditors						643	626	643	643		5 765	419	49 788
Other Taxation Social Security Payable						405	129	438	199		3 115	4 294	10 926
Property Plant Equipment Gross Cost						55 456	69 109	70 720	80 639	108 689	110 395	189 262	229 575
Provisions For Liabilities Balance Sheet Subtotal						5 432	8 098		9 091	11 735	9 605	10 833	20 939
Total Additions Including From Business Combinations Property Plant Equipment							32 368	1 612	31 851	28 050	1 706	78 868	40 313
Total Assets Less Current Liabilities	15 109	32 922	49 590	46 568	23 425	21 206	53 521	87 242	104 870	148 499	100 491	105 560	148 443
Trade Creditors Trade Payables						1 801	129	193	4 024	49 094	1 851
Trade Debtors Trade Receivables						29 584	89 668	43 005	80 634	97 715	32 625	30 363	44 172
Accrued Liabilities						1 850	36 850	1 930	2 100	3 200	3 295
Creditors Due After One Year	2 266	10 694	7 686	11 646	6 030	13 615
Creditors Due Within One Year	10 613	19 138	24 725	22 405	50 460	68 917
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 656		14 414
Disposals Property Plant Equipment							18 715		21 932
Finance Lease Liabilities Present Value Total						10 332	17 454	8 742	9 239	14 049	5 765
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Prepayments						935	512	1 623	1 360	1 796	2 920
Provisions For Liabilities Charges	2 318	6 366	8 040	3 832	3 137	5 432
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		42 326	15 837
Tangible Fixed Assets Cost Or Valuation	28 131	51 555	63 939	40 952	42 847	55 456
Tangible Fixed Assets Depreciation	13 063	11 508	23 739	21 795	27 162	28 295
Tangible Fixed Assets Depreciation Charged In Period		8 582	13 981
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 137	1 750
Tangible Fixed Assets Disposals		18 902	3 453
Amounts Recoverable On Contracts										10 685
Bank Borrowings											50 000
Increase Decrease In Property Plant Equipment										24 848
Prepayments Accrued Income											1 745
Recoverable Value-added Tax										16 618
Total Borrowings										24 312	64 356

Company staff

Alison M.

Role: Secretary

Appointed: 01 June 2007

Latest update: 31 March 2024

Sean M.

Role: Director

Appointed: 16 October 2006

Latest update: 31 March 2024

Sean M.

Role: Secretary

Appointed: 16 October 2006

Latest update: 31 March 2024

People with significant control

Sean M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alison M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	14 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts 20 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 November 2012
Annual Accounts 13 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 December 2013
Annual Accounts 28 October 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 October 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 13 December 2016
Date Approval Accounts	13 December 2016

Mcnicol Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison M.

Sean M.

Sean M.

John M.

People with significant control

Sean M.

Alison M.

Accounts Documents

Company filings

Filing category

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Services (by SIC Code)

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