Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
260,000 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
260,000 GBP2024-03-31
260,000 GBP2023-03-31
Property, Plant & Equipment
260,000 GBP2024-03-31
260,000 GBP2023-03-31
Fixed Assets - Investments
5,200 GBP2024-03-31
5,200 GBP2023-03-31
Fixed Assets
265,200 GBP2024-03-31
265,200 GBP2023-03-31
Debtors
32,887 GBP2023-03-31
Cash at bank and in hand
38,980 GBP2024-03-31
29,639 GBP2023-03-31
Current Assets
38,980 GBP2024-03-31
62,526 GBP2023-03-31
Creditors
Amounts falling due within one year
222,490 GBP2024-03-31
198,087 GBP2023-03-31
Net Current Assets/Liabilities
183,510 GBP2024-03-31
135,561 GBP2023-03-31
Total Assets Less Current Liabilities
81,690 GBP2024-03-31
129,639 GBP2023-03-31
Creditors
Amounts falling due after one year
36,250 GBP2024-03-31
36,250 GBP2023-03-31
Net Assets/Liabilities
45,440 GBP2024-03-31
93,389 GBP2023-03-31
Equity
Called up share capital
5,100 GBP2024-03-31
5,100 GBP2023-03-31
Retained earnings (accumulated losses)
40,340 GBP2024-03-31
88,289 GBP2023-03-31
Equity
45,440 GBP2024-03-31
93,389 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
260,000 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
5,200 GBP2024-03-31
Non-current
5,200 GBP2024-03-31
5,200 GBP2023-03-31
Other Debtors
32,887 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
145,641 GBP2024-03-31
112,939 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
8,299 GBP2023-03-31
Other Creditors
Amounts falling due within one year
76,849 GBP2024-03-31
76,849 GBP2023-03-31
Amounts falling due after one year
36,250 GBP2024-03-31
36,250 GBP2023-03-31
JOHN MCNICOL & CO. (HOLDINGS) LIMITED
InfoRegistered number SC291352123 Elliot Street, Glasgow G3 8EY
PRIVATE LIMITED COMPANY incorporated on 2005-10-06 (20 years 5 months). The company status is Active.
The last date of confirmation statement was made at 2024-10-06
CIF 0JOHN MCNICOL & CO (HOLDINGS) LIMITED
SRegistered number Sc291352
123 Elliot Street, Elliot Street, Glasgow, Scotland, G3 8EY
Limited Company in Scotland
CIF 1 JOHN MCNICOL & CO (HOLDINGS) LIMITED
SRegistered number Sc291352
123, Elliot Street, Glasgow, Scotland, G3 8EY
Limited Liability in Companies House, Scotland
CIF 2