Algas Medical Installations Limited

ActiveSC284549 Private limited company
Incorporated
10 May 2005 (21 years)
Industry
Other construction installation (43290)
Directors
Scott Johnston
Barry Mcnicol
Maureen Isobel Mcnicol
Controlled by
Alistair Mcnicol
Maureen Isobel Mcnicol
Accounts type
Total exemption full
Region
Scotland
Address
Unit 23 Birch Road
Broadmeadow Industrial Estate
Dumbarton
G82 2RE

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
24 May 2027
Last conf. stmt
10 May 2026

Charges

Total
2
Outstanding
0
Part satisfied
0
Satisfied
2

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Johnston, Scott
Director · Appointed 25 December 2016
British
Born April 1974 (52)
Mcnicol, Barry
Director · Appointed 11 December 2016
British
Born February 1982 (44)
Mcnicol, Maureen Isobel
Secretary · Appointed 10 May 2005
British
Mcnicol, Maureen Isobel
Director · Appointed 10 May 2005
British
Born March 1957 (69)
Mcnicol, Alistair
Director · Appointed 10 May 2005
British
Born June 1956 (70)
Officer history (2 former)
25 December 2016
Appointed Johnston, Scott as Director
11 December 2016
Appointed Mcnicol, Barry as Director
10 May 2005
Appointed Mcnicol, Maureen Isobel as Secretary
10 May 2005
Appointed Mcnicol, Maureen Isobel as Director
10 May 2005
Appointed Mcnicol, Alistair as Director
10 May 2005
Appointed Stephen Mabbott Ltd. as Corporate Nominee Director
10 May 2005
Resigned Stephen Mabbott Ltd. as Corporate Nominee Director
10 May 2005
Appointed Brian Reid Ltd. as Corporate Nominee Secretary
10 May 2005
Resigned Brian Reid Ltd. as Corporate Nominee Secretary

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Alistair Mcnicol
Individual · Notified 6 April 2016
Has significant influence or control
British
Born June 1956 (70)
Maureen Isobel Mcnicol
Individual · Notified 6 April 2016
Has significant influence or control
British
Born March 1957 (69)

Holdings 1

Companies where Algas Medical Installations Limited is registered as a person with significant control

Financials

Balance sheet as at 30 April 2025 · total exemption full accounts

Net Assets
£739,886
Employees
22
Debt Ratio
55%
Current Ratio
2.0x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2020 2021 2022 2024 2025 £293,912 £918,733 £1,019,538 £842,988 £739,886
Balance sheet detail
20252024202220212020
Fixed Assets£312,454£389,683£237,979£191,898£160,926
Current Assets£1,327,907£1,108,932£1,590,742£1,361,315£569,442
Debtors£1,106,931£897,495£813,684£656,948£284,137
Cash£4,894£687,367£285,305
Creditors (< 1 year)£648,753£420,188£658,748£536,032
Creditors (> 1 year)£201,832£235,439£150,435£98,448£69,725
Net Current Assets£679,154£688,744£931,994£825,283£202,711
Net Assets£739,886£842,988£1,019,538£918,733£293,912
Shareholder Funds£739,886£842,988£1,019,538

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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