Moray Enterprises started in year 2003 as Private Limited Company with registration number SC244220. The Moray Enterprises company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Elgin at Commerce House. Postal code: IV30 1JE.
The firm has one director. Gordon B., appointed on 19 February 2003. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Deborah B. and who left the the firm on 1 May 2011. In addition, there is one former secretary - Deborah B. who worked with the the firm until 1 May 2011.
| Office Address | Commerce House |
| Office Address2 | South Street |
| Town | Elgin |
| Post code | IV30 1JE |
| Country of origin | United Kingdom |
| Registration Number | SC244220 |
| Date of Incorporation | Wed, 19th Feb 2003 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 21 years old |
| Account next due date | Tue, 31st Dec 2024 (224 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
| Last confirmation statement dated | Fri, 17th Feb 2023 |
Position: Director
Appointed: 19 February 2003
The list of PSCs that own or have control over the company includes 1 name. As we researched, there is Gordon B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gordon B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 25 045 | 3 684 | 6 783 | 1 287 | 3 942 | 4 953 |
| Current Assets | 25 297 | 7 884 | 6 994 | 1 540 | 137 208 | 125 354 |
| Debtors | 252 | 4 200 | 211 | 253 | 133 266 | 120 401 |
| Net Assets Liabilities | 295 744 | 293 961 | 300 305 | 307 002 | 270 384 | 122 847 |
| Other Debtors | 252 | 4 200 | 211 | 253 | 133 266 | 120 401 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 669 | 2 669 | 2 669 | 2 669 | 2 669 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | -105 486 | |||||
| Comprehensive Income Expense | -24 293 | -37 263 | -124 342 | -66 912 | ||
| Corporation Tax Payable | 3 020 | 3 390 | 2 212 | 2 255 | 2 102 | 782 |
| Creditors | 185 471 | 94 130 | 86 896 | 73 829 | 3 848 | 2 507 |
| Dividends Paid | 5 000 | 5 000 | 2 000 | 2 000 | 133 500 | |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | -38 404 | -103 906 | -54 851 | |||
| Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax | 3 814 | -2 076 | ||||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | -22 000 | |||||
| Income Tax Expense Credit On Components Other Comprehensive Income | -3 814 | 2 076 | -14 182 | -1 976 | ||
| Investment Property | 470 000 | 388 000 | 388 000 | 388 000 | 139 000 | |
| Investment Property Fair Value Model | 388 000 | 388 000 | 388 000 | 139 000 | ||
| Net Current Assets Liabilities | -160 174 | -86 246 | -79 902 | -72 289 | 133 360 | 122 847 |
| Number Shares Issued Fully Paid | 100 | |||||
| Other Comprehensive Income Expense Before Tax | -18 186 | -40 480 | ||||
| Other Creditors | 182 451 | 90 740 | 84 684 | 71 574 | 1 746 | 1 725 |
| Par Value Share | 1 | |||||
| Profit Loss | -6 107 | 3 217 | 8 344 | 8 697 | -34 618 | -14 037 |
| Property Plant Equipment Gross Cost | 2 669 | 2 669 | 2 669 | 2 669 | 2 669 | |
| Provisions For Liabilities Balance Sheet Subtotal | 14 082 | 7 793 | 8 709 | 1 976 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 7 793 | 7 793 | 8 709 | |||
| Total Assets Less Current Liabilities | 309 826 | 301 754 | 308 098 | 315 711 | 272 360 | 122 847 |
| Transfers To From Retained Earnings Increase Decrease In Equity | 40 480 | 89 724 | 52 875 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 24th, August 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy