Mcnicoll Vehicle Hire Ltd. in Bathgate, EH47 7LT

Description

Data updated on: 01-11-2023

Mcnicoll Vehicle Hire Ltd. is officially located at Bathgate at 47 West Main Street. You can find the company by its postal code - EH47 7LT. Mcnicoll Vehicle Hire's incorporation dates back to year 2012. This business is registered under the number SC414679 and its current status is active. This company's classified under the NACE and SIC code 77110 and their NACE code stands for Renting and leasing of cars and light motor vehicles. The latest accounts were submitted for the period up to 2023-03-31 and the most recent annual confirmation statement was filed on 2023-03-31.

Current directors chosen by the following company are as follow: Paul F. chosen to lead the company one year ago, Alan O. chosen to lead the company on 2023-09-20 and Matthew L. chosen to lead the company one year ago. To support the directors in their duties, this particular company has been utilizing the skills of Inderpal L. as a secretary since the appointment on 2023-09-20.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	17 143	150 655	213 421	363 565

Balance Sheet
Cash Bank On Hand					94 180	74 298	122 036	26 280	1 064 914	1 109 287	707 371
Current Assets	5 005	362 738	113 376	96 501	212 223	183 582	618 599	733 778	1 990 324	3 007 921	2 695 971
Debtors	2 872	205 832	48 781	30 785	83 690	102 147	492 983	578 881	825 235	1 898 634	1 988 600
Net Assets Liabilities					620 347	843 224	918 413	1 225 547	1 603 281	2 986 211	3 852 687
Other Debtors							87 801	94 037	268 444	1 192 905	681 269
Property Plant Equipment					3 120 287	4 087 004	6 103 259	5 275 567	7 103 316	11 833 276	19 516 077
Total Inventories					34 353	7 137	3 580	128 617	100 175
Cash Bank In Hand	2 133	156 906	64 595	65 716
Intangible Fixed Assets	36 340
Net Assets Liabilities Including Pension Asset Liability	17 143	150 655	213 421	363 565
Tangible Fixed Assets	385 125	737 756	1 949 065	2 707 460

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	17 043	152 689	213 321	363 465
Shareholder Funds	17 143	150 655	213 421	363 565

Other Financial Data
Accrued Liabilities							55 001	4 925	12 745	38 245	68 328
Accumulated Amortisation Impairment Intangible Assets										100 681	100 681
Accumulated Depreciation Impairment Property Plant Equipment					1 251 265	1 372 709	2 018 637	1 882 295	2 190 329	2 789 414	2 666 946
Additions Other Than Through Business Combinations Property Plant Equipment								1 649 371	4 000 148	8 251 851	12 522 795
Average Number Employees During Period							25	17	17	28	31
Bank Borrowings							36 704	181 468	958 483	684 215	394 051
Creditors					281 059	1 335 603	2 261 980	2 809 499	4 142 228	6 731 285	10 842 621
Depreciation Expense Property Plant Equipment							645 933	642 354
Disposals Decrease In Depreciation Impairment Property Plant Equipment						216 247	37 759	-778 696	-451 020	-449 695	-895 267
Disposals Property Plant Equipment						872 058	1 504 459	-2 613 405	-1 864 365	-2 863 272	-3 710 341
Fixed Assets	421 465	737 756	1 949 065	2 707 460	3 120 287	4 087 004	6 103 259			11 833 276	20 755 885
Future Minimum Lease Payments Under Non-cancellable Operating Leases										1 406 977	1 762 004
Increase From Depreciation Charge For Year Property Plant Equipment						337 691	683 692	642 354	759 054	1 048 780	2 024 920
Increase In Loans Owed By Related Parties Due To Loans Advanced											115 000
Increase In Loans Owed To Related Parties Due To Loans Advanced											68 591
Intangible Assets Gross Cost										100 681	100 681
Investments Fixed Assets											1 239 808
Investments In Subsidiaries											1 239 808
Loans Owed By Related Parties											115 000
Loans Owed To Related Parties											68 591
Minimum Operating Lease Payments Recognised As Expense										2 059 813	2 604 873
Net Current Assets Liabilities	-50 187	-117 456	-179 941	-223 246	-68 836	-1 152 021	-1 643 381	-839 094	-832 794	-1 304 044	-4 530 536
Nominal Value Allotted Share Capital										100	111
Number Shares Issued Fully Paid							100	100	100	100	11 111
Other Creditors							280	1 542	1 591	2 029	200 862
Other Inventories							3 580	128 617	100 175
Other Remaining Borrowings							3 217 847	2 809 499	3 183 745	6 047 070	10 448 570
Par Value Share								1	1	1	0
Percentage Class Share Held In Subsidiary											100
Property Plant Equipment Gross Cost					4 371 552	5 459 713	8 121 896	7 157 862	9 293 645	14 682 224	22 183 023
Provisions For Liabilities Balance Sheet Subtotal					207 845	244 806	323 618	401 427	525 013	871 270	1 530 041
Taxation Social Security Payable							13 866	203 748	33 101		65 573
Total Additions Including From Business Combinations Property Plant Equipment						1 960 219	4 166 647
Total Assets Less Current Liabilities	371 278	620 300	1 769 124	2 484 214	3 051 451	2 934 983	4 459 878	4 436 473	6 270 522	10 588 766	16 225 349
Total Borrowings							3 217 847	2 809 499	4 142 228	6 731 285	10 842 621
Trade Creditors Trade Payables							24 042	58 711	369 742	39 951	332 257
Trade Debtors Trade Receivables							405 182	484 844	556 791	755 587	1 307 331
Amount Specific Advance Or Credit Directors						-46 826	-50 303	-3 303	67 330	158 262	566 269
Amount Specific Advance Or Credit Made In Period Directors							45 523	47 000	104 233	158 262	566 269
Amount Specific Advance Or Credit Repaid In Period Directors							-49 000	-2 786	-33 600	-67 330	-158 262
Creditors Due After One Year	354 135	423 480	1 457 827	1 950 258
Creditors Due Within One Year	55 192	480 194	293 317	319 747
Intangible Fixed Assets Additions	72 681
Intangible Fixed Assets Aggregate Amortisation Impairment	36 341	72 681	100 681	100 681
Intangible Fixed Assets Amortisation Charged In Period	36 341	36 340
Intangible Fixed Assets Cost Or Valuation	72 681	72 681	100 681	100 681
Provisions For Liabilities Charges		46 165	97 876	170 391
Tangible Fixed Assets Additions	446 194	608 907	1 464 164	1 337 971
Tangible Fixed Assets Cost Or Valuation	436 839	813 242	2 184 621	3 422 218
Tangible Fixed Assets Depreciation	51 714	75 486	235 556	714 758
Tangible Fixed Assets Depreciation Charged In Period	51 714	108 867	178 241	496 315
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			18 171	17 113
Tangible Fixed Assets Disposals	9 355	147 409	92 785	100 374