Moffat Operations Limited is a private limited company located at Barony Castle, Eddleston, Peebles EH45 8QW. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2020-02-25, this 4-year-old company is run by 1 director.
Director Jenna W., appointed on 31 July 2020.
The company is officially categorised as "hotels and similar accommodation" (SIC code: 55100).
The latest confirmation statement was sent on 2023-02-24 and the date for the subsequent filing is 2024-03-09. What is more, the annual accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | Barony Castle |
| Office Address2 | Eddleston |
| Town | Peebles |
| Post code | EH45 8QW |
| Country of origin | United Kingdom |
| Registration Number | SC655573 |
| Date of Incorporation | Tue, 25th Feb 2020 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st July |
| Company age | 4 years old |
| Account next due date | Tue, 30th Apr 2024 (15 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
| Last confirmation statement dated | Fri, 24th Feb 2023 |
Position: Director
Appointed: 31 July 2020
The list of PSCs that own or control the company is made up of 3 names. As BizStats identified, there is Richard S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Scott W. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Moffat Hotel Limited, who also meets the Companies House criteria to be indexed as a person with significant control. This PSC has a legal form of "a private company limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Richard S.
| Notified on | 1 August 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Scott W.
| Notified on | 1 August 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Moffat Hotel Limited
Barony Castle Eddleston, Peebles, EH45 8QW, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Uk Register Of Companies |
| Registration number | Sc655340 |
| Notified on | 25 February 2020 |
| Ceased on | 1 August 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 40 581 | 62 145 | 82 960 |
| Current Assets | 85 647 | 243 401 | 166 062 |
| Debtors | 31 512 | 164 317 | 70 292 |
| Other Debtors | 28 689 | 33 204 | 39 043 |
| Property Plant Equipment | 33 865 | 56 751 | 67 580 |
| Total Inventories | 13 554 | 16 939 | |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 288 | 33 968 | 67 819 |
| Amounts Owed By Related Parties | 1 | ||
| Average Number Employees During Period | 21 | 34 | 22 |
| Creditors | 707 170 | 911 933 | 835 701 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 288 | 22 680 | 33 851 |
| Net Current Assets Liabilities | -621 523 | -668 532 | -669 639 |
| Other Creditors | 648 835 | 826 976 | 710 272 |
| Other Taxation Social Security Payable | 3 454 | 13 838 | 20 739 |
| Property Plant Equipment Gross Cost | 45 153 | 90 719 | 135 399 |
| Total Additions Including From Business Combinations Property Plant Equipment | 45 153 | 45 566 | 44 680 |
| Total Assets Less Current Liabilities | -587 658 | -611 781 | -602 059 |
| Trade Creditors Trade Payables | 54 881 | 71 119 | 104 690 |
| Trade Debtors Trade Receivables | 2 822 | 131 113 | 31 249 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 31st Jul 2022 filed on: 27th, July 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy