Founded in 2016, Moir Properties (fr), classified under reg no. SC539596 is an active company. Currently registered at Bellevue Hill Of Forest AB43 8UN, Fraserburgh the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely George M., Nicola M.. Of them, George M., Nicola M. have been with the company the longest, being appointed on 5 July 2016. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Bellevue Hill Of Forest |
Office Address2 | Rathen |
Town | Fraserburgh |
Post code | AB43 8UN |
Country of origin | United Kingdom |
Registration Number | SC539596 |
Date of Incorporation | Tue, 5th Jul 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
Last confirmation statement dated | Tue, 4th Jul 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As we found, there is Nicola M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is George M. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicola M.
Notified on | 5 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
George M.
Notified on | 5 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 8 074 | 1 437 | 637 | 5 219 | 352 | 8 200 | 3 150 |
Current Assets | 78 074 | 1 437 | 6 134 | 5 430 | 711 | 9 571 | 25 809 |
Debtors | 70 000 | 5 497 | 211 | 359 | 1 371 | 22 659 | |
Net Assets Liabilities | 5 622 | 1 055 | 17 663 | 24 110 | 32 732 | 44 430 | 58 386 |
Other Debtors | 70 000 | 500 | 16 500 | ||||
Property Plant Equipment | 72 310 | 72 310 | 72 310 | 278 995 | 270 030 | 262 125 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 616 | 11 581 | 19 486 | 12 068 | |||
Bank Borrowings | 18 334 | 11 667 | 5 512 | 168 027 | 159 964 | 151 449 | 142 531 |
Bank Borrowings Overdrafts | 11 667 | 5 000 | 5 512 | 159 964 | 151 450 | 142 531 | 133 224 |
Consideration Received For Shares Issued Specific Share Issue | 100 | ||||||
Creditors | 11 667 | 5 000 | 60 781 | 233 964 | 207 450 | 182 531 | 173 224 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 616 | 8 965 | 7 905 | 7 060 | |||
Net Current Assets Liabilities | -55 021 | -66 255 | -54 647 | -15 838 | -25 781 | -31 911 | -20 855 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Number Shares Issued Specific Share Issue | 100 | ||||||
Other Creditors | 124 232 | 58 226 | 47 531 | 74 000 | 56 000 | 40 000 | 40 000 |
Other Taxation Social Security Payable | 2 196 | 2 799 | 6 241 | 6 241 | 8 578 | 17 492 | 18 423 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 72 310 | 72 310 | 72 310 | 281 611 | 281 611 | 253 448 | |
Provisions For Liabilities Balance Sheet Subtotal | 5 083 | 4 067 | 3 253 | 2 600 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 72 310 | 209 301 | |||||
Total Assets Less Current Liabilities | 17 289 | 6 055 | 17 663 | 263 157 | 244 249 | 230 214 | 234 210 |
Trade Creditors Trade Payables | 1 497 | 604 | 2 135 | 3 749 | 8 531 | ||
Trade Debtors Trade Receivables | 5 497 | 211 | 359 | 871 | 6 159 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 18th, December 2023 |
accounts | Free Download (9 pages) |
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