E & R Moffat started in year 1987 as Private Limited Company with registration number SC103498. The E & R Moffat company has been functioning successfully for 37 years now and its status is active. The firm's office is based in Bonnybridge at Bonnymuir Works. Postal code: FK4 2BS.
At the moment there are 5 directors in the the firm, namely David H., Sinclair C. and Ewan M. and others. In addition one secretary - Ewan M. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
This company operates within the FK4 2BS postal code. The company is dealing with transport and has been registered as such. Its registration number is OM0036366 . It is located at Bonnymuir Works, Seabegs Road, Bonnybridge with a total of 14 carsand 2 trailers.
| Office Address | Bonnymuir Works |
| Office Address2 | Seabegs Road |
| Town | Bonnybridge |
| Post code | FK4 2BS |
| Country of origin | United Kingdom |
| Registration Number | SC103498 |
| Date of Incorporation | Wed, 4th Mar 1987 |
| Industry | |
| End of financial Year | 30th September |
| Company age | 37 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
| Last confirmation statement dated | Thu, 3rd Nov 2022 |
Position: Director
Appointed: 08 December 2020
Position: Director
Appointed: 08 December 2020
Position: Director
Appointed: 07 October 2014
Position: Secretary
Appointed: 15 November 2013
Position: Director
Appointed: 15 April 1991
Position: Director
Appointed: 22 December 1988
The register of PSCs that own or control the company consists of 1 name. As BizStats discovered, there is Edward M. The abovementioned PSC and has 75,01-100% shares.
Edward M.
| Notified on | 7 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 938 782 | 1 451 406 | 1 748 140 | 2 390 397 | 1 500 990 |
| Current Assets | 5 438 146 | 6 038 882 | 5 249 290 | 5 993 815 | 5 569 730 |
| Debtors | 3 594 650 | 3 437 643 | 2 307 830 | 2 478 134 | 2 791 349 |
| Net Assets Liabilities | 5 390 060 | 5 663 357 | 5 217 556 | 5 379 709 | 5 713 251 |
| Other Debtors | 800 | 800 | |||
| Property Plant Equipment | 1 307 195 | 1 241 144 | 1 203 892 | 1 158 833 | 2 093 958 |
| Total Inventories | 904 714 | 1 149 833 | 1 193 320 | 1 125 284 | 1 277 391 |
| Other | |||||
| Audit Fees Expenses | 16 000 | 21 000 | 17 450 | 24 475 | |
| Accrued Liabilities Deferred Income | 195 662 | 77 869 | 84 150 | 383 874 | 490 340 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 421 181 | 2 542 139 | 2 637 200 | 2 650 860 | 2 493 982 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 54 907 | 57 809 | 69 378 | 1 254 571 | |
| Administrative Expenses | 1 241 773 | 1 424 605 | 1 137 126 | 1 354 936 | 1 884 023 |
| Average Number Employees During Period | 133 | 127 | 128 | 96 | 94 |
| Bank Borrowings | 250 000 | 215 268 | |||
| Bank Borrowings Overdrafts | 216 432 | 169 542 | |||
| Cash Cash Equivalents Cash Flow Value | 938 782 | 1 451 406 | 1 748 140 | 2 390 397 | 1 500 990 |
| Comprehensive Income Expense | -237 252 | 335 734 | -445 801 | 162 153 | 333 542 |
| Corporation Tax Recoverable | 30 017 | 26 449 | 17 821 | 18 941 | 16 372 |
| Cost Sales | 7 981 895 | 7 853 965 | 6 854 680 | 6 689 396 | 7 632 180 |
| Creditors | 1 322 231 | 1 514 394 | 35 532 | 246 922 | 194 956 |
| Current Tax For Period | 2 688 | -18 839 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -8 644 | -24 406 | |||
| Depreciation Expense Property Plant Equipment | 113 229 | 120 958 | 95 061 | 93 465 | 310 727 |
| Depreciation Impairment Expense Property Plant Equipment | 113 229 | 120 958 | 95 061 | 93 465 | 310 727 |
| Distribution Costs | 225 172 | 219 871 | 183 175 | 170 808 | 220 141 |
| Finished Goods Goods For Resale | 711 542 | 1 017 411 | 1 052 430 | 1 024 991 | 1 152 780 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -250 000 | 34 732 | |||
| Further Item Creditors Component Total Creditors | 35 532 | 30 490 | 25 414 | ||
| Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax | 39 777 | ||||
| Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | -39 777 | ||||
| Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | 800 | ||||
| Further Item Tax Increase Decrease Component Adjusting Items | -8 644 | -24 406 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 23 629 | 92 957 | 131 100 | 93 451 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -104 451 | -192 163 | 362 918 | -278 550 | -176 421 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 460 855 | -153 439 | -1 121 985 | 169 184 | 316 584 |
| Gain Loss In Cash Flows From Change In Inventories | -165 710 | 245 119 | 43 487 | -68 036 | 152 107 |
| Gain Loss On Disposals Property Plant Equipment | -20 555 | 2 781 | |||
| Government Grant Income | 46 304 | 809 631 | 275 330 | ||
| Gross Profit Loss | 1 284 295 | 1 958 939 | 14 385 | 1 412 106 | 2 445 010 |
| Income Taxes Paid Refund Classified As Operating Activities | -83 159 | 880 | 27 467 | -1 120 | 2 569 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 409 407 | -512 624 | -296 734 | -642 257 | 889 407 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 60 117 | 2 932 | -14 684 | ||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 8 644 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 120 958 | 95 061 | 93 465 | 310 727 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 8 485 | ||||
| Interest Income On Bank Deposits | 5 515 | 8 788 | 6 570 | 20 | 41 |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 5 515 | 8 788 | 6 570 | 20 | 41 |
| Interest Payable Similar Charges Finance Costs | 8 485 | ||||
| Interest Received Classified As Investing Activities | -5 515 | -8 788 | -6 570 | -20 | -41 |
| Key Management Personnel Compensation Total | 294 374 | 416 615 | 329 061 | 552 910 | 795 950 |
| Net Cash Flows From Used In Financing Activities | -250 000 | 34 732 | |||
| Net Cash Flows From Used In Investing Activities | 66 133 | 46 119 | 52 039 | 68 941 | 1 242 230 |
| Net Cash Flows From Used In Operating Activities | 343 274 | -558 743 | -348 773 | -461 198 | -387 555 |
| Net Cash Generated From Operations | 260 115 | -557 863 | -321 306 | -462 318 | -393 471 |
| Net Current Assets Liabilities | 4 115 915 | 4 524 488 | 4 133 346 | 4 560 711 | 3 942 971 |
| Net Deferred Tax Liability Asset | 33 050 | 24 406 | |||
| Net Finance Income Costs | 5 515 | 8 788 | 6 570 | 20 | 41 |
| Net Interest Paid Received Classified As Operating Activities | -8 485 | ||||
| Number Shares Issued Fully Paid | 50 500 | 50 500 | |||
| Operating Profit Loss | -182 650 | 320 990 | -495 616 | 162 133 | 341 986 |
| Other Creditors | 5 110 | 5 076 | 5 076 | ||
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 424 707 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 79 805 | 467 605 | |||
| Other Disposals Property Plant Equipment | 100 777 | 476 324 | |||
| Other Interest Receivable Similar Income Finance Income | 5 515 | 8 788 | 6 570 | 20 | 41 |
| Other Operating Income Format1 | 46 304 | 810 300 | 275 771 | 1 140 | |
| Other Provisions Balance Sheet Subtotal | 77 869 | 84 150 | 92 913 | 128 722 | |
| Other Taxation Social Security Payable | 424 707 | 472 324 | 479 839 | 340 462 | 319 025 |
| Pension Costs Defined Contribution Plan | 28 425 | 74 953 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 28 425 | 74 953 | 28 425 | 71 715 | 74 017 |
| Prepayments Accrued Income | 23 341 | 51 343 | 104 643 | 178 661 | 67 019 |
| Proceeds From Sales Long-term Assets Classified As Investing Activities | 800 | -800 | |||
| Proceeds From Sales Property Plant Equipment | -474 | -417 | -11 500 | ||
| Profit Loss | -237 252 | 351 166 | -445 801 | 162 153 | 333 542 |
| Profit Loss On Ordinary Activities Before Tax | -177 135 | 345 210 | -489 046 | 162 153 | 333 542 |
| Property Plant Equipment Gross Cost | 3 728 376 | 3 783 283 | 3 841 092 | 3 809 693 | 4 587 940 |
| Purchase Property Plant Equipment | -72 122 | -54 907 | -57 809 | -69 378 | -1 254 571 |
| Research Development Expense Recognised In Profit Or Loss | 149 428 | 149 954 | 113 953 | 103 573 | 183 761 |
| Social Security Costs | 33 213 | 43 576 | 33 260 | 52 296 | 81 660 |
| Staff Costs Employee Benefits Expense | 4 343 985 | 4 222 618 | 3 989 727 | 3 596 850 | 3 851 326 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 33 050 | 24 406 | |||
| Tax Decrease From Utilisation Tax Losses | 91 161 | 41 724 | |||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | -3 906 | ||||
| Tax Expense Credit Applicable Tax Rate | -33 656 | 65 590 | -92 919 | 30 809 | 63 373 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -247 992 | ||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 7 700 | 28 259 | 3 938 | 7 009 | 6 725 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 25 956 | 84 826 | 177 894 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 60 117 | -5 956 | -43 245 | ||
| Total Assets Less Current Liabilities | 5 423 110 | 5 765 632 | 5 337 238 | 5 719 544 | 6 036 929 |
| Total Borrowings | 216 432 | 169 542 | |||
| Total Current Tax Expense Credit | 60 117 | 2 688 | |||
| Total Increase Decrease In Provisions | -6 281 | -8 763 | -35 809 | ||
| Total Operating Lease Payments | 67 678 | 49 971 | 47 341 | 45 013 | 48 842 |
| Trade Creditors Trade Payables | 897 524 | 703 296 | 494 574 | 670 124 | 766 592 |
| Trade Debtors Trade Receivables | 3 541 292 | 3 359 851 | 2 184 566 | 2 279 732 | 2 707 958 |
| Turnover Revenue | 9 266 190 | 9 812 904 | 6 869 065 | 8 101 502 | 10 077 190 |
| Wages Salaries | 4 282 347 | 4 104 089 | 3 928 042 | 3 472 839 | 3 695 649 |
| Work In Progress | 193 172 | 132 422 | 140 890 | 100 293 | 124 611 |
| Company Contributions To Defined Benefit Plans Directors | 28 425 | 74 953 | 28 425 | 71 715 | 74 017 |
| Director Remuneration | 265 949 | 341 662 | 267 376 | 428 899 | 635 158 |
| Director Remuneration Benefits Including Payments To Third Parties | 306 066 | 422 003 | 301 698 | 511 402 | 714 191 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 | |||
| Payments To Third Parties For Director Services | 11 692 | 5 388 | 5 897 | 10 788 | 5 016 |
| Bonnymuir Works | |
|---|---|
| Address | Seabegs Road |
| City | Bonnybridge |
| Post code | FK4 2BS |
| Vehicles | 14 |
| Trailers | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 30th September 2022 filed on: 28th, June 2023 |
accounts | Free Download (27 pages) |
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