Founded in 2015, Moclocks, classified under reg no. SC508292 is an active company. Currently registered at 47 Cadzow Street ML3 6ED, Hamilton the company has been in the business for 9 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has 2 directors, namely Agnes C., Maurice C.. Of them, Agnes C., Maurice C. have been with the company the longest, being appointed on 12 June 2015. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 47 Cadzow Street |
| Town | Hamilton |
| Post code | ML3 6ED |
| Country of origin | United Kingdom |
| Registration Number | SC508292 |
| Date of Incorporation | Fri, 12th Jun 2015 |
| Industry | Repair of other equipment |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (45 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
| Last confirmation statement dated | Mon, 12th Jun 2023 |
Position: Director
Appointed: 12 June 2015
Position: Director
Appointed: 12 June 2015
The register of persons with significant control that own or have control over the company is made up of 1 name. As we established, there is Maurice C. The abovementioned PSC and has 50,01-75% shares.
Maurice C.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 9 135 | 6 917 | 10 004 | 14 346 | 17 894 | 21 525 | 20 636 |
| Current Assets | 44 019 | 62 322 | 76 942 | 67 679 | 83 497 | 72 946 | 47 257 |
| Debtors | 9 884 | 25 405 | 36 938 | 18 333 | 20 603 | 11 421 | 8 621 |
| Net Assets Liabilities | 8 144 | 24 571 | 36 901 | 17 029 | 42 495 | 40 714 | 20 340 |
| Property Plant Equipment | 13 531 | 19 410 | 19 413 | 15 217 | 26 222 | 20 022 | 17 731 |
| Total Inventories | 25 000 | 30 000 | 30 000 | 35 000 | 45 000 | 40 000 | 18 000 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 464 | 7 290 | 7 572 | 12 646 | 21 386 | 28 060 | 33 634 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 24 750 | 25 035 | 878 | 19 745 | 474 | 3 766 | |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Bank Borrowings Overdrafts | 30 000 | 30 021 | 6 389 | 6 389 | |||
| Corporation Tax Payable | 9 308 | 8 366 | 7 818 | 13 889 | 15 488 | 14 329 | 6 621 |
| Creditors | 34 503 | 35 390 | 37 687 | 34 206 | 33 230 | 31 511 | 29 890 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 645 | 6 188 | 335 | ||||
| Disposals Property Plant Equipment | 22 045 | 24 750 | 483 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 471 | 6 470 | 5 074 | 8 740 | 6 674 | 5 909 | |
| Net Current Assets Liabilities | 9 516 | 26 932 | 39 255 | 33 473 | 50 267 | 41 435 | 17 367 |
| Other Creditors | 18 574 | 16 438 | 8 313 | 3 176 | 3 638 | 3 621 | 5 938 |
| Other Taxation Social Security Payable | 5 117 | 4 212 | 6 556 | 6 424 | 6 795 | 4 993 | 8 666 |
| Property Plant Equipment Gross Cost | 23 995 | 26 700 | 26 985 | 27 863 | 47 608 | 48 082 | 51 365 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 571 | 3 688 | 3 688 | 1 661 | 3 973 | 2 977 | 2 690 |
| Total Assets Less Current Liabilities | 23 047 | 46 342 | 58 668 | 48 690 | 76 489 | 61 457 | 35 098 |
| Trade Creditors Trade Payables | 1 504 | 6 374 | 15 000 | 10 717 | 7 309 | 2 179 | 2 276 |
| Trade Debtors Trade Receivables | 9 884 | 25 405 | 36 938 | 18 333 | 20 603 | 11 421 | 8 621 |
| Advances Credits Directors | 12 939 | 9 629 | 946 | 178 | 920 | 360 | 1 400 |
| Advances Credits Made In Period Directors | 27 968 | 30 618 | 68 191 | 40 080 | 40 706 | ||
| Advances Credits Repaid In Period Directors | 24 658 | 21 935 | 67 423 | 40 822 | 40 146 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 30th Jun 2022 filed on: 26th, June 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy