Mcnicol Plumbing & Heating Limited in Glasgow, G51 2JA

Description

Data updated on: 01-11-2023

Mcnicol Plumbing & Heating Limited can be contacted at C/o Burgoyne Carey Pavilion 2, 3 Dava Street in Glasgow. The post code is G51 2JA. Mcnicol Plumbing & Heating has existed on the British market for twenty years. The registered no. is SC272811. This business's principal business activity number is 43220 meaning Plumbing, heat and air-conditioning installation. Mcnicol Plumbing & Heating Ltd filed its latest accounts for the financial year up to 2022-10-31. The business latest annual confirmation statement was released on 2023-09-01.

The info we posses related to this specific company's executives indicates the existence of two directors: Marion M. and Alan M. who were appointed on Wednesday 1st September 2004. To find professional help with legal documentation, this business has been utilizing the expertise of Marion M. as a secretary since September 2004.

Executives who have control over the firm are as follows: Alan M. owns 1/2 or less of company shares. Marion M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 660	8 108	12 863	12 747	16 062	3 558

Balance Sheet
Cash Bank In Hand	27 743	19 196	28 816	38 690	46 234	54 317
Current Assets	88 477	96 925	100 800	106 968	101 195	102 194	41 676	42 502	37 066	50 281	31 925	33 601
Debtors	44 498	61 143	51 270	53 049	41 448	30 373
Net Assets Liabilities						3 558	-11 745	-14 205
Net Assets Liabilities Including Pension Asset Liability		8 108	12 863	12 747	16 062	3 558
Stocks Inventory	16 236	16 586	20 714	15 229	13 513	17 504
Tangible Fixed Assets	5 327	779	14 437	10 052	18 083	8 852

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	12 660	7 108	11 863	11 747	15 062	2 558
Shareholder Funds	13 660	8 108	12 863	12 747	16 062	3 558

Other Financial Data
Amount Specific Advance Or Credit Directors					19 473	19 893	20 313	29 733	25 173	22 063	26 278	25 300
Amount Specific Advance Or Credit Made In Period Directors									5 000	3 110		1 498
Amount Specific Advance Or Credit Repaid In Period Directors						420	420	9 420	440		4 215	520
Average Number Employees During Period							1	3	3	3	2	2
Creditors						5 490	1 614	75 032	62 064	59 370	59 339	60 559
Creditors Due After One Year			9 069	5 038	10 695	5 490
Creditors Due Within One Year	80 144	89 596	93 305	99 235	92 521	101 998
Fixed Assets						8 852	4 426	18 325	12 215	6 108	26 075	13 491
Net Current Assets Liabilities	8 333	7 329	7 495	7 733	8 674	196	-14 557	-32 530	-24 998	-9 089	-27 414	-26 958
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			19 220	449	17 267
Tangible Fixed Assets Cost Or Valuation	41 928	41 928	50 491	50 940	49 209
Tangible Fixed Assets Depreciation	36 601	41 149	36 054	40 888	31 126	40 357
Tangible Fixed Assets Depreciation Charged In Period		4 548	5 562	4 834	9 236	9 231
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 657		18 998
Tangible Fixed Assets Disposals			10 657		18 998
Total Assets Less Current Liabilities	13 660	8 108	21 932	17 785	26 757	9 048	-10 131	-14 205	-12 783	-2 981	-1 339	-13 467

Company staff

Marion M.

Role: Director

Appointed: 01 September 2004

Latest update: 4 March 2024

Marion M.

Role: Secretary

Appointed: 01 September 2004

Latest update: 4 March 2024

Alan M.

Role: Director

Appointed: 01 September 2004

Latest update: 4 March 2024

People with significant control

Alan M.

Notified on 1 September 2016

Nature of control:

1/2 or less of shares

Marion M.

Notified on 1 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	18 December 2014
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	15 January 2016
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 21 January 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	21 January 2013
Annual Accounts 9 January 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	9 January 2014

Mcnicol Plumbing & Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marion M.

Marion M.

Alan M.

People with significant control

Alan M.

Marion M.

Accounts Documents

Company filings

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