Founded in 1999, Moness Group, classified under reg no. SC198912 is an active company. Currently registered at Moness Resort PH15 2DY, Aberfeldy the company has been in the business for twenty five years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has one director. Kevin L., appointed on 15 September 2023. There are currently no secretaries appointed. At present 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.
| Office Address | Moness Resort |
| Office Address2 | Crieff Road |
| Town | Aberfeldy |
| Post code | PH15 2DY |
| Country of origin | United Kingdom |
| Registration Number | SC198912 |
| Date of Incorporation | Fri, 13th Aug 1999 |
| Industry | Holiday centres and villages |
| End of financial Year | 31st December |
| Company age | 25 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 13th Sep 2024 (2024-09-13) |
| Last confirmation statement dated | Wed, 30th Aug 2023 |
Position: Director
Appointed: 15 September 2023
The register of PSCs who own or have control over the company consists of 9 names. As BizStats discovered, there is Plh In The Highlands Uk Ltd from London, United Kingdom. This PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is J & S Mckenzie Group Ltd that put Aberfeldy, Scotland as the address. This PSC has a legal form of "a limited company", 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. Then there is Vose Group Ltd, who also meets the Companies House requirements to be indexed as a person with significant control. This PSC has a legal form of "a private limited company", 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.
Plh In The Highlands Uk Ltd
C/O Alter Domus (Uk) Limited 10th Floor, 30 St Mary Axe, London, EC3A 8BF, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 13810881 |
| Notified on | 15 September 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
J & S Mckenzie Group Ltd
Moness Resort Crieff Road, Aberfeldy, PH15 2DY, Scotland
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Notified on | 30 December 2022 |
| Ceased on | 15 September 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Vose Group Ltd
Moness Resort Crieff Road, Aberfeldy, Perthshire, PH15 2DY, Scotland
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | Scotland |
| Place registered | Scotland |
| Registration number | Sc432265 |
| Notified on | 28 November 2019 |
| Ceased on | 30 December 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Vose Group Ltd
Moness Resort Crieff Road, Aberfeldy, Perthshire, PH15 2DY, Scotland
| Legal authority | Companies Act |
| Legal form | Private Limited Company |
| Country registered | Scotland |
| Place registered | Scotland |
| Registration number | Sc432265 |
| Notified on | 6 April 2016 |
| Ceased on | 28 November 2019 |
| Nature of control: |
75,01-100% shares |
J & S Mckenzie Group Limtied
Moness Resort Crieff Road, Aberfeldy, PH15 2DY, Scotland
| Legal authority | Law Of Scotland/Uk |
| Legal form | Private Company Limited By Shares |
| Country registered | Scotland |
| Place registered | Uk Companies House Register |
| Registration number | Sc600655 |
| Notified on | 28 November 2019 |
| Ceased on | 28 November 2019 |
| Nature of control: |
significiant influence or control |
Terence V.
| Notified on | 6 April 2016 |
| Ceased on | 15 April 2019 |
| Nature of control: |
right to appoint and remove directors significiant influence or control |
Steven M.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
John M.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Kenneth L.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 178 376 | 393 491 | 67 880 |
| Current Assets | 682 100 | 541 698 | 198 401 |
| Debtors | 492 326 | 131 632 | 109 279 |
| Net Assets Liabilities | 1 442 127 | 1 949 119 | 4 224 821 |
| Other Debtors | 25 205 | 59 597 | 68 001 |
| Property Plant Equipment | 4 826 764 | 5 150 129 | 5 118 360 |
| Total Inventories | 11 398 | 16 575 | 21 242 |
| Other | |||
| Audit Fees Expenses | 5 500 | 5 500 | |
| Amount Specific Advance Or Credit Directors | 98 176 | 13 676 | 7 691 |
| Amount Specific Advance Or Credit Made In Period Directors | 84 500 | 5 985 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 36 161 | 84 575 | |
| Dividend Recommended By Directors | 45 000 | ||
| Accrued Liabilities | 64 909 | 109 335 | 116 745 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 577 341 | 1 794 022 | 2 049 500 |
| Additional Provisions Increase From New Provisions Recognised | -5 319 | 67 189 | |
| Administrative Expenses | 1 467 041 | 1 551 233 | -426 371 |
| Amounts Owed By Associates | 5 350 | 27 085 | |
| Amounts Owed By Group Undertakings | 423 681 | ||
| Amounts Owed To Group Undertakings | 3 024 398 | 2 744 943 | |
| Applicable Tax Rate | 19 | 19 | 19 |
| Average Number Employees During Period | 64 | 56 | 58 |
| Cash Cash Equivalents Cash Flow Value | 178 376 | 393 491 | |
| Cash Receipts From Government Grants | -332 303 | -218 854 | -915 |
| Comprehensive Income Expense | 11 065 | 506 517 | 2 320 702 |
| Corporation Tax Payable | 18 710 | 77 019 | |
| Cost Sales | 1 162 488 | 1 279 249 | 1 575 820 |
| Creditors | 3 839 159 | 3 520 449 | 802 492 |
| Current Tax For Period | 18 710 | 76 980 | |
| Depreciation Amortisation Expense | 245 891 | 228 142 | 257 520 |
| Depreciation Expense Property Plant Equipment | 237 462 | 228 142 | 257 520 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 461 | 2 042 | |
| Disposals Property Plant Equipment | 11 717 | 8 750 | |
| Dividend Per Share Interim | 450 | ||
| Dividends Paid | 45 000 | ||
| Dividends Paid Classified As Financing Activities | -45 000 | ||
| Dividends Paid On Shares Interim | 45 000 | ||
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -332 303 | -218 854 | -915 |
| Further Operating Expense Item Component Total Operating Expenses | -332 303 | -218 854 | -915 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 594 | 1 472 | 1 472 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -303 190 | 111 110 | -21 382 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 225 298 | -41 252 | -4 732 |
| Gain Loss On Disposal Assets Income Statement Subtotal | 4 064 | -256 | |
| Gain Loss On Disposals Property Plant Equipment | 4 064 | -256 | |
| Government Grants Payable | 382 863 | 365 889 | 330 100 |
| Gross Profit Loss | 1 079 838 | 1 652 481 | 1 944 206 |
| Income Taxes Paid Refund Classified As Operating Activities | -18 672 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 96 236 | 215 115 | -325 611 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -5 900 | 5 177 | 4 667 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 228 142 | 257 520 | |
| Interest Expense | 63 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 2 748 | ||
| Interest Paid Classified As Operating Activities | -63 | ||
| Interest Payable Similar Charges Finance Costs | 2 748 | 63 | |
| Merchandise | 11 398 | 16 575 | 21 242 |
| Net Cash Flows From Used In Financing Activities | -236 990 | -49 778 | 54 026 |
| Net Cash Flows From Used In Investing Activities | -8 731 | 429 272 | 2 943 608 |
| Net Cash Flows From Used In Operating Activities | 149 485 | -594 609 | -2 672 023 |
| Net Cash Generated From Operations | 146 737 | -594 609 | -2 690 758 |
| Net Current Assets Liabilities | -3 157 059 | -2 979 226 | -604 091 |
| Number Shares Issued But Not Fully Paid | 100 | 100 | |
| Operating Profit Loss | 15 731 | 520 384 | 2 464 934 |
| Other Creditors | 5 117 | 7 464 | 7 664 |
| Other Deferred Tax Expense Credit | 1 918 | -5 318 | 67 189 |
| Other Operating Income Format1 | 402 934 | 404 026 | 94 357 |
| Other Taxation Social Security Payable | 13 251 | 13 834 | 20 971 |
| Par Value Share | 1 | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | -22 990 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 17 465 | 17 570 | 19 509 |
| Prepayments Accrued Income | 25 060 | 21 973 | 22 233 |
| Proceeds From Sales Property Plant Equipment | -32 831 | ||
| Profit Loss | 11 065 | 506 992 | 2 320 702 |
| Profit Loss On Ordinary Activities Before Tax | 12 983 | 520 384 | 2 464 871 |
| Property Plant Equipment Gross Cost | 6 404 105 | 6 944 151 | 7 167 860 |
| Provisions | 227 578 | 222 259 | 289 448 |
| Provisions For Liabilities Balance Sheet Subtotal | 227 578 | 222 259 | 289 448 |
| Purchase Other Long-term Assets Classified As Investing Activities | -107 085 | -122 491 | 2 711 149 |
| Purchase Property Plant Equipment | -131 185 | -551 763 | -232 459 |
| Social Security Costs | 65 912 | 62 356 | 94 274 |
| Staff Costs Employee Benefits Expense | 1 103 392 | 1 100 790 | 1 307 486 |
| Tax Decrease From Utilisation Tax Losses | 3 404 | 74 412 | |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 772 | 388 672 | |
| Tax Expense Credit Applicable Tax Rate | 2 467 | 98 873 | 468 325 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -13 253 | -14 439 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 1 571 | -1 238 | 11 628 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 138 | 9 215 | 138 |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | 1 918 | -5 318 | 67 189 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 918 | 13 867 | 144 169 |
| Total Additions Including From Business Combinations Property Plant Equipment | 551 763 | 232 459 | |
| Total Assets Less Current Liabilities | 1 669 705 | 2 170 903 | 4 514 269 |
| Total Operating Lease Payments | 41 813 | 48 506 | 53 030 |
| Trade Creditors Trade Payables | 81 842 | 216 022 | 149 417 |
| Trade Debtors Trade Receivables | 13 030 | 22 977 | 19 045 |
| Turnover Revenue | 2 242 326 | 2 931 730 | 3 520 026 |
| Wages Salaries | 1 020 015 | 1 020 864 | 1 193 703 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Sat, 31st Dec 2022 filed on: 19th, September 2023 |
accounts | Free Download (24 pages) |
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