Founded in 2014, Moates Offshore, classified under reg no. SC479266 is an active company. Currently registered at 1 Fleeman Park AB41 7RA, Ellon the company has been in the business for ten years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
The company has one director. Michael M., appointed on 5 June 2014. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Ryan C.. There were no ex secretaries.
| Office Address | 1 Fleeman Park |
| Office Address2 | Udny Green |
| Town | Ellon |
| Post code | AB41 7RA |
| Country of origin | United Kingdom |
| Registration Number | SC479266 |
| Date of Incorporation | Thu, 5th Jun 2014 |
| Industry | Other engineering activities |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
| Last confirmation statement dated | Wed, 24th May 2023 |
Position: Director
Appointed: 05 June 2014
The list of persons with significant control who own or have control over the company consists of 1 name. As we found, there is Michael M. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Michael M.
| Notified on | 24 May 2017 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 292 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 13 928 | ||||||||
| Cash Bank On Hand | 404 | 8 709 | 11 942 | 16 453 | 15 729 | 36 555 | 55 035 | 50 094 | |
| Current Assets | 14 828 | 1 204 | 21 919 | 33 636 | 117 159 | 77 365 | 83 303 | 100 445 | 95 433 |
| Debtors | 900 | 800 | 13 210 | 7 374 | 89 266 | 59 636 | 44 748 | 33 410 | 33 339 |
| Other Debtors | 500 | ||||||||
| Property Plant Equipment | 50 400 | 40 720 | 38 168 | 35 445 | 64 145 | 82 688 | 78 536 | 83 497 | |
| Total Inventories | 14 320 | 11 440 | 2 000 | 2 000 | 12 000 | 12 000 | |||
| Net Assets Liabilities | 81 481 | 92 346 | 84 173 | 87 300 | |||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | 192 | ||||||||
| Shareholder Funds | 292 | ||||||||
| Other | |||||||||
| Accrued Liabilities | 695 | 695 | 695 | 4 535 | 4 535 | 4 535 | 1 500 | 4 517 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 16 800 | 26 980 | 36 440 | 45 319 | 61 191 | 81 689 | 101 323 | 122 196 | |
| Average Number Employees During Period | 1 | 1 | 3 | 2 | 2 | 2 | |||
| Corporation Tax Payable | -44 | 830 | 9 299 | 3 255 | 2 803 | 825 | 4 961 | ||
| Creditors | 68 801 | 72 770 | 72 546 | 113 464 | 60 029 | 50 000 | 45 833 | 36 290 | |
| Creditors Due Within One Year | 14 536 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 180 | 9 460 | 8 879 | 15 872 | 20 498 | 19 634 | 20 873 | ||
| Net Current Assets Liabilities | 292 | -67 597 | -50 851 | -38 910 | 3 695 | 17 336 | 59 658 | 51 470 | 40 093 |
| Number Shares Allotted | 100 | ||||||||
| Other Creditors | 250 | 250 | 250 | 250 | 732 | 732 | |||
| Other Taxation Social Security Payable | 245 | 979 | 1 657 | 870 | |||||
| Par Value Share | 1 | ||||||||
| Property Plant Equipment Gross Cost | 67 200 | 67 700 | 74 608 | 80 764 | 125 336 | 164 377 | 179 859 | 205 693 | |
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 500 | 6 908 | 6 156 | 44 572 | 39 041 | 15 482 | 25 834 | ||
| Total Assets Less Current Liabilities | 292 | -17 197 | -10 131 | -742 | 39 140 | 81 481 | 142 346 | 130 006 | 123 590 |
| Trade Creditors Trade Payables | -1 | -1 | 14 | 12 919 | 31 279 | 6 565 | 37 826 | 38 112 | |
| Trade Debtors Trade Receivables | 300 | 13 210 | 7 374 | 89 266 | 59 636 | 44 748 | 33 410 | 33 339 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 12th, March 2024 |
accounts | Free Download (8 pages) |
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