Moffat & Williamson started in year 1978 as Private Limited Company with registration number SC065227. The Moffat & Williamson company has been functioning successfully for fourty six years now and its status is active. The firm's office is based in Newport On Tay at The Old Railway Yard. Postal code: DD6 8RG.
The firm has 5 directors, namely Fraser P., Lindsay D. and Sharon S. and others. Of them, George D., Lesley D. have been with the company the longest, being appointed on 27 April 2012 and Fraser P. and Lindsay D. and Sharon S. have been with the company for the least time - from 1 January 2016. 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 DD6 8RG postal code. The company is dealing with transport and has been registered as such. Its registration number is PM0001027 . It is located at Boston Road, Glenrothes with a total of 75 cars. It has two locations in the UK.
| Office Address | The Old Railway Yard |
| Office Address2 | St Fort |
| Town | Newport On Tay |
| Post code | DD6 8RG |
| Country of origin | United Kingdom |
| Registration Number | SC065227 |
| Date of Incorporation | Tue, 27th Jun 1978 |
| Industry | Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) |
| End of financial Year | 30th November |
| Company age | 46 years old |
| Account next due date | Sat, 31st Aug 2024 (117 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 8th May 2024 (2024-05-08) |
| Last confirmation statement dated | Mon, 24th Apr 2023 |
Position: Director
Appointed: 01 January 2016
Position: Director
Appointed: 01 January 2016
Position: Director
Appointed: 01 January 2016
Position: Director
Appointed: 27 April 2012
Position: Director
Appointed: 27 April 2012
The list of PSCs that own or control the company is made up of 2 names. As we established, there is George D. This PSC and has 50,01-75% shares. Another one in the PSC register is Lesley D. This PSC owns 25-50% shares.
George D.
| Notified on | 24 April 2017 |
| Nature of control: |
50,01-75% shares |
Lesley D.
| Notified on | 24 April 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 612 581 | 1 242 656 | 1 435 300 |
| Current Assets | 3 013 806 | 3 775 479 | 4 220 681 |
| Debtors | 2 285 542 | 2 389 107 | 2 643 797 |
| Net Assets Liabilities | 4 282 475 | 4 040 527 | 4 322 735 |
| Other Debtors | 87 128 | 304 672 | 145 541 |
| Property Plant Equipment | 4 369 480 | 2 699 983 | 1 913 034 |
| Total Inventories | 115 683 | 143 716 | 141 584 |
| Other | |||
| Audit Fees Expenses | 8 399 | 16 400 | 10 839 |
| Accrued Liabilities Deferred Income | 65 328 | 81 163 | 118 867 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 710 007 | 7 372 065 | 6 841 961 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 363 699 | 292 437 | |
| Administrative Expenses | 515 959 | 582 988 | 620 659 |
| Amounts Owed By Group Undertakings | 1 630 231 | 1 666 231 | 1 912 610 |
| Average Number Employees During Period | 130 | 127 | 129 |
| Bank Borrowings | 214 697 | 193 469 | 171 132 |
| Bank Borrowings Overdrafts | 194 618 | 172 240 | 148 794 |
| Banking Arrangements Classified As Cash Cash Equivalents | -43 426 | ||
| Bank Overdrafts | 43 426 | ||
| Cash Cash Equivalents Cash Flow Value | 612 581 | 1 242 656 | 1 391 874 |
| Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities | -19 706 | ||
| Cash Receipts From Sales Interests In Associates | 19 706 | -19 706 | |
| Corporation Tax Payable | 167 655 | 244 155 | 152 066 |
| Cost Sales | 5 300 909 | 6 610 150 | 6 726 895 |
| Creditors | 1 246 265 | 896 575 | 485 639 |
| Current Tax For Period | 166 575 | 244 155 | 152 066 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 74 875 | -111 091 | -183 527 |
| Depreciation Expense Property Plant Equipment | 1 168 199 | 1 936 702 | 968 869 |
| Depreciation Impairment Expense Property Plant Equipment | 1 168 199 | 1 936 702 | 968 869 |
| Distribution Costs | 34 446 | 109 636 | 197 680 |
| Dividends Paid | 35 000 | 36 000 | 36 000 |
| Dividends Paid Classified As Financing Activities | -35 000 | -36 000 | -36 000 |
| Dividends Paid On Shares Final | 35 000 | 36 000 | 36 000 |
| Finance Lease Liabilities Present Value Total | 1 051 647 | 724 335 | 336 845 |
| Finished Goods Goods For Resale | 115 683 | 143 716 | 141 584 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 20 079 | 21 228 | 22 337 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 675 | 3 167 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -195 198 | 125 273 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 139 197 | 123 271 | 254 690 |
| Gain Loss In Cash Flows From Change In Inventories | 18 880 | 28 033 | -2 131 |
| Gain Loss On Disposals Property Plant Equipment | 16 504 | 82 655 | |
| Government Grant Income | 510 317 | 437 660 | 38 000 |
| Gross Profit Loss | 389 368 | 315 972 | 1 115 394 |
| Income Taxes Paid Refund Classified As Operating Activities | -43 424 | -166 575 | -241 476 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -630 075 | -149 218 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 1 079 | -1 080 | -2 679 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 936 702 | 968 869 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 11 905 | 10 748 | 9 640 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 94 968 | 126 285 | 41 347 |
| Interest Income On Bank Deposits | 53 | ||
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 53 | ||
| Interest Paid Classified As Operating Activities | -137 033 | -50 987 | |
| Interest Payable Similar Charges Finance Costs | 106 873 | 137 033 | 50 987 |
| Interest Received Classified As Investing Activities | -53 | ||
| Net Cash Flows From Used In Operating Activities | -1 400 099 | -1 403 029 | |
| Net Cash Generated From Operations | -1 550 396 | -1 706 637 | -1 069 242 |
| Net Current Assets Liabilities | 1 623 772 | 2 590 540 | 3 065 234 |
| Net Finance Income Costs | 53 | ||
| Net Interest Paid Received Classified As Operating Activities | -106 873 | -137 033 | |
| Operating Profit Loss | 345 076 | 63 016 | 335 055 |
| Other Creditors | 221 656 | 31 865 | 116 022 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 274 644 | 1 498 973 | |
| Other Disposals Property Plant Equipment | 371 138 | 1 609 490 | |
| Other Interest Receivable Similar Income Finance Income | 53 | ||
| Other Operating Income Format1 | 506 113 | 439 669 | 38 000 |
| Other Taxation Social Security Payable | 67 236 | 50 680 | 66 963 |
| Payments Finance Lease Liabilities Classified As Financing Activities | -545 182 | -484 784 | -469 959 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 40 447 | 38 443 | 60 698 |
| Prepayments Accrued Income | 246 698 | 216 409 | 367 559 |
| Proceeds From Sales Property Plant Equipment | 458 | -112 998 | -193 172 |
| Profit Loss | -4 326 | -205 948 | 318 208 |
| Profit Loss On Ordinary Activities Before Tax | 238 203 | -73 964 | 284 068 |
| Property Plant Equipment Gross Cost | 10 079 487 | 10 072 048 | 8 754 995 |
| Purchase Property Plant Equipment | -203 863 | -363 699 | -292 437 |
| Social Security Costs | 208 016 | 221 795 | 280 685 |
| Staff Costs Employee Benefits Expense | 3 363 647 | 3 600 324 | 3 311 219 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 464 512 | 353 421 | 169 894 |
| Tax Expense Credit Applicable Tax Rate | 45 259 | -14 053 | 53 973 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 120 708 | 80 464 | 97 337 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 608 | 756 | |
| Tax Increase Decrease From Other Short-term Timing Differences | 74 875 | -111 091 | -183 527 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 242 529 | 131 984 | -34 140 |
| Total Assets Less Current Liabilities | 5 993 252 | 5 290 523 | 4 978 268 |
| Total Borrowings | 194 618 | 193 469 | 214 558 |
| Total Current Tax Expense Credit | 167 654 | 243 075 | 149 387 |
| Trade Creditors Trade Payables | 259 990 | 325 229 | 287 616 |
| Trade Debtors Trade Receivables | 321 485 | 201 795 | 218 087 |
| Turnover Revenue | 5 690 277 | 6 926 121 | 7 842 289 |
| Wages Salaries | 3 115 184 | 3 340 086 | 2 969 836 |
| Company Contributions To Defined Benefit Plans Directors | 898 | 980 | |
| Director Remuneration | 178 512 | 164 222 | 202 692 |
| Director Remuneration Benefits Including Payments To Third Parties | 179 410 | 168 303 | 202 692 |
| Boston Road | |
|---|---|
| City | Glenrothes |
| Post code | KY6 2RE |
| Vehicles | 37 |
| The Old Railway Yard | |
| Address | St. Fort , Wormit |
| City | Newport-on-tay |
| Post code | DD6 8RG |
| Vehicles | 38 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 30th November 2022 filed on: 31st, August 2023 |
accounts | Free Download (26 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy