Nicol's Dry Cleaning Ltd. in Inverness, IV2 4AA

Description

Data updated on: 01-11-2023

The official date the firm was registered is 2003-03-20. Registered under number SC246108, the company operates as a Private Limited Company. You may visit the main office of the company during its opening times at the following address: Redwood 19 Culduthel Road, IV2 4AA Inverness. The company's SIC code is 96010, that means Washing and (dry-)cleaning of textile and fur products. 2022-03-31 is the last time when account status updates were reported.

Within the following firm, a number of director's obligations have so far been done by Christine D., David M. and Angela M.. Amongst these three managers, Angela M. has administered firm the longest, having become a vital part of officers' team 21 years ago.

Angela M. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 272	41 096	31 784	1 154	1 179

Balance Sheet
Cash Bank On Hand						2 530	2 623	1 722	10 425	6 370	19 158
Current Assets	5 846	14 700	9 163	6 066	4 721	4 927	10 455	20 110	52 529	41 821	42 851
Debtors	1 597	5 299	2 212	1 767	1 187	1 647	7 082	17 638	41 354	34 701	22 868
Net Assets Liabilities						8 540	5 193	524	511	666	14 212
Other Debtors								8 164	32 751	28 240	10 064
Property Plant Equipment						18 292	15 942	16 703	14 744	12 948	13 585
Total Inventories						750	750	750	750	750
Cash Bank In Hand	3 599	8 751	6 301	3 649	2 884
Intangible Fixed Assets	35 700	32 725	29 750	26 775	21 420
Net Assets Liabilities Including Pension Asset Liability	33 272	41 096	31 784	1 154	1 179
Stocks Inventory	650	650	650	650	650
Tangible Fixed Assets	10 611	27 404	24 138	21 431	24 149

Capital & Reserves
Called Up Share Capital	99	99	99	99	99
Profit Loss Account Reserve	33 173	40 997	31 685	1 055	1 080
Shareholder Funds	33 272	41 096	31 784	1 154	1 179

Other Financial Data
Accrued Liabilities Deferred Income						1 800	1 890	1 914
Accumulated Amortisation Impairment Intangible Assets						48 790	54 145	59 500	59 500	59 500
Accumulated Depreciation Impairment Property Plant Equipment						28 716	31 066	33 432	35 500	37 296	36 954
Additions Other Than Through Business Combinations Property Plant Equipment								3 127	109		5 253
Average Number Employees During Period							4	4	3	3	3
Bank Borrowings									24 000	15 200	10 400
Bank Borrowings Overdrafts									24 000	15 200	10 400
Corporation Tax Payable						7 507	9 119	5 438	9 923
Creditors						22 280	23 896	33 115	24 000	15 200	10 400
Dividends Paid On Shares						10 710	5 355
Finance Lease Liabilities Present Value Total						2 534
Fixed Assets	46 311	60 129	53 888	48 206	45 569	29 002	21 297	16 703
Future Minimum Lease Payments Under Non-cancellable Operating Leases						8 580	8 580	8 580
Increase From Amortisation Charge For Year Intangible Assets							5 355	5 355
Increase From Depreciation Charge For Year Property Plant Equipment							2 350	2 366	2 068	1 796	2 329
Intangible Assets						10 710	5 355
Intangible Assets Gross Cost						59 500	59 500	59 500	59 500	59 500
Net Current Assets Liabilities	-10 970	-3 994	-13 180	-42 766	-34 935	-17 353	-13 441	-13 005	12 568	5 379	14 423
Other Creditors						75	8	14 214	16 285	28 656	11 894
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											2 671
Other Disposals Property Plant Equipment											4 958
Other Remaining Borrowings								12 300	12 300	25 906	4 800
Other Taxation Social Security Payable						6 864	9 160	9 313	13 399	7 786	16 534
Prepayments Accrued Income								143
Property Plant Equipment Gross Cost						47 008	47 008	50 135	50 244	50 244	50 539
Provisions For Liabilities Balance Sheet Subtotal						3 109	2 663	3 174	2 801	2 461	3 396
Taxation Including Deferred Taxation Balance Sheet Subtotal								3 174	2 801	2 461	3 396
Total Assets Less Current Liabilities	35 341	56 135	40 708	5 440	10 634	11 649	7 856	3 698	27 312	18 327	28 008
Total Borrowings								12 300	36 300	41 106	15 200
Trade Creditors Trade Payables						3 500	3 719	4 150	354
Trade Debtors Trade Receivables						1 647	7 082	9 474	8 603	6 461	12 804
Creditors Due After One Year		9 558	4 096		4 625
Creditors Due Within One Year	16 816	18 694	22 343	48 832	39 656
Intangible Fixed Assets Aggregate Amortisation Impairment	23 800	26 775	29 750	32 725	38 080
Intangible Fixed Assets Amortisation Charged In Period		2 975	2 975	2 975	5 355
Intangible Fixed Assets Cost Or Valuation	59 500	59 500	59 500	59 500
Number Shares Allotted		99	99	99	99
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	2 069	5 481	4 828	4 286	4 830
Secured Debts	1 585	15 019	9 557	4 096	7 493
Share Capital Allotted Called Up Paid	99	99	99	99	99
Tangible Fixed Assets Additions		20 551			8 241
Tangible Fixed Assets Cost Or Valuation	28 914	49 465	49 465	49 465	46 718
Tangible Fixed Assets Depreciation	18 303	22 061	25 327	28 034	22 569
Tangible Fixed Assets Depreciation Charged In Period		3 758	3 266	2 707	4 056
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					9 521
Tangible Fixed Assets Disposals					10 988

Company staff

Christine D.

Role: Director

Appointed: 21 March 2022

Latest update: 25 January 2024

David M.

Role: Director

Appointed: 01 August 2014

Latest update: 25 January 2024

Angela M.

Role: Director

Appointed: 20 March 2003

Latest update: 25 January 2024

People with significant control

Angela M.

Notified on 8 February 2024

Nature of control:

over 1/2 to 3/4 of shares

Brian N.

Notified on 20 March 2017

Ceased on 8 February 2024

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 December 2016
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 2015
End Date For Period Covered By Report	31 March 2016
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 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013

Nicol's Dry Cleaning Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine D.

David M.

Angela M.

Brian N.

Margaret N.

People with significant control

Angela M.

Brian N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

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