Filing status
- Accounts due
- 30 July 2024
- Last accounts
- 31 July 2022
- Conf. stmt due
- 2 May 2025
- Last conf. stmt
- 18 April 2024
McNicoll and Cairnie Limited
- Incorporated
- 19 April 2017 (9 years)
- Industry
- Wholesale of wine, beer, spirits and other alcoholic beverages (46342)
- Directors
- Euan Mcnicoll
- Owned by
- Euan Mcnicoll
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 100 Gray StreetBroughty FerryDundeeDD5 2DN
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Mcnicoll, Euan
Director · Appointed 19 April 2017
British
Born May 1963 (63)
Officer history (1 former)
9 November 2020
19 April 2017
Appointed Mcnicoll, Euan as Director
19 April 2017
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Euan Mcnicoll
Individual · Notified 19 April 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born May 1963 (63)
Former controllers (1)
9 November 2020
Financials
Balance sheet as at 31 July 2022 · total exemption full accounts
- Net Assets
- (£62,900)
- down £9,616 (18%)
- 2021: (£53,284) in the 2022 accounts
- Cash
- £100
- down £9,740 (99%)
- Employees
- 2
- no change
- Debt Ratio
- 419%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £274 | £1,012 | £1,293 | £1,941 |
| Current Assets | £19,431 | £32,435 | £26,838 | £27,535 |
| Debtors | £1,433 | £3,383 | £3,461 | |
| Cash | £100 | £9,840 | £5,419 | £194 |
| Creditors (< 1 year) | £51,772 | £45,899 | £64,749 | £61,475 |
| Creditors (> 1 year) | £30,833 | £40,833 | ||
| Net Current Assets | (£32,341) | (£13,464) | (£37,911) | (£33,940) |
| Net Assets | (£62,900) | (£53,285) | (£31,999) | |
| Shareholder Funds | (£62,900) | (£53,285) | (£36,618) | (£31,999) |
Filings
Filing history not loaded yet. See it on Companies House
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