BizStats
You are here: bizstats.co.uk > a-z index > M list > MO list > MON list > MONE list

Moneyacres Transport Ltd. KILMARNOCK

Moneyacres Transport started in year 2007 as Private Limited Company with registration number SC317917. The Moneyacres Transport company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Kilmarnock at East Moneyacres Farm. Postal code: KA3 4BE.

Currently there are 3 directors in the the firm, namely Kirsteen H., James Y. and Stuart Y.. In addition one secretary - Kirsteen H. - is with the company. As of 7 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the KA3 4BE postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1097481 . It is located at East Moneyacres Farm, Dunlop, Kilmarnock with a total of 4 carsand 4 trailers.

Moneyacres Transport Ltd. Address / Contact

Office Address East Moneyacres Farm
Office Address2 Dunlop
Town Kilmarnock
Post code KA3 4BE
Country of origin United Kingdom

Company Information / Profile

Registration Number SC317917
Date of Incorporation Wed, 7th Mar 2007
Industry Freight transport by road
End of financial Year 31st March
Company age 17 years old
Account next due date Sun, 31st Dec 2023 (128 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 20th Mar 2024 (2024-03-20)
Last confirmation statement dated Mon, 6th Mar 2023

Company staff

Kirsteen H.

Position: Secretary

Appointed: 07 March 2007

Kirsteen H.

Position: Director

Appointed: 07 March 2007

James Y.

Position: Director

Appointed: 07 March 2007

Stuart Y.

Position: Director

Appointed: 07 March 2007

People with significant control

The list of PSCs who own or control the company is made up of 3 names. As BizStats established, there is Stuart Y. This PSC and has 25-50% shares. The second one in the PSC register is James Y. This PSC owns 25-50% shares. The third one is Kirsteen H., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares.

Stuart Y.

Notified on 6 April 2016
Nature of control: 25-50% shares

James Y.

Notified on 6 April 2016
Nature of control: 25-50% shares

Kirsteen H.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-4 4374 9124 94113 21719 13924 090       
Balance Sheet
Cash Bank In Hand12 4913 0246 0639 08716 48116 817       
Cash Bank On Hand     16 81726 60321 10733 840 18 10713 62711 155
Current Assets14 99025 40227 65241 05338 78244 93777 31179 989111 722112 769139 784130 471182 004
Debtors2 49922 37821 58931 96622 30128 12050 70858 88277 882112 769121 677116 844170 849
Net Assets Liabilities     24 09045 92050 03478 33480 06354 47755 82376 378
Net Assets Liabilities Including Pension Asset Liability-4 4374 9124 94113 21719 13924 090       
Other Debtors       5 347 1 13614 2572 17614 642
Property Plant Equipment     93 845188 739177 740240 769204 471305 328302 739 
Tangible Fixed Assets25 61636 06030 78349 06969 54493 845       
Reserves/Capital
Called Up Share Capital333333       
Profit Loss Account Reserve-4 4404 9094 93813 21419 13624 087       
Shareholder Funds-4 4374 9124 94113 21719 13924 090       
Other
Amount Specific Advance Or Credit Directors    11 95021 95057 9505 0006 9456 945   
Amount Specific Advance Or Credit Made In Period Directors     10 00036 0005 0002 000    
Amount Specific Advance Or Credit Repaid In Period Directors      6 50026 000557 580   
Accrued Liabilities Deferred Income     1 3981 4672 3461 5063 235   
Accumulated Depreciation Impairment Property Plant Equipment     46 91192 035129 834154 984162 025215 566272 96517 247
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss      4 7994 4848 091405   
Average Number Employees During Period     33453446
Bank Borrowings          50 00042 50032 500
Bank Borrowings Overdrafts         1 34242 50032 50010 000
Capital Commitments       99 255     
Creditors     35 85494 17178 918111 51359 724190 147147 772272 692
Creditors Due After One Year 10 6254 37521 72131 28835 854       
Creditors Due Within One Year 44 69847 87351 88053 09372 847       
Deferred Tax Liabilities     -12 736-25 070-18 497-22 381-15 080   
Disposals Decrease In Depreciation Impairment Property Plant Equipment      -19 462 32 564    
Disposals Property Plant Equipment        41 939    
Finance Lease Liabilities Present Value Total     35 85494 17178 918111 51359 724147 647115 272205 448
Increase Decrease In Property Plant Equipment      134 07021 300121 005 144 7159 000185 385
Increase From Depreciation Charge For Year Property Plant Equipment      25 66237 79957 71449 04853 54157 3992 250
Net Current Assets Liabilities-22 553-19 296-20 221-10 827-14 311-27 910-37 858-33 514-27 557-40 914-42 772-80 018-90 688
Number Shares Allotted  3333       
Other Creditors      3 304  60 10750 34445 42240 466
Other Taxation Social Security Payable       1 3111 0568 7653 15419 2714 669
Par Value Share  1111       
Property Plant Equipment Gross Cost     140 756280 774307 574395 753408 503520 894575 7049 000
Provisions     5 99110 79015 27423 36523 770   
Provisions For Liabilities Balance Sheet Subtotal     5 99110 79015 27423 36523 77017 93219 12614 494
Provisions For Liabilities Charges 1 2271 2463 3044 8065 991       
Recoverable Value-added Tax     5 85419 207      
Share Capital Allotted Called Up Paid 33333       
Tangible Fixed Assets Additions 18 6325 00044 16047 84342 360       
Tangible Fixed Assets Cost Or Valuation29 31147 94352 94379 60398 396140 756       
Tangible Fixed Assets Depreciation3 69511 88322 16030 53428 85246 911       
Tangible Fixed Assets Depreciation Charged In Period  10 27713 87414 86818 059       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   5 50016 550        
Tangible Fixed Assets Disposals   17 50029 050        
Total Additions Including From Business Combinations Property Plant Equipment      140 01826 800130 11812 750154 39854 810190 126
Total Assets Less Current Liabilities3 06316 76410 56238 24255 23365 935150 881144 226213 212163 557262 556222 721318 820
Total Borrowings         109 848275 443209 787355 741
Trade Creditors Trade Payables     7 9694 9184 1624 75033 34543 76283 78199 764
Trade Debtors Trade Receivables     22 26631 50153 53577 882111 633107 420114 668156 207
Advances Credits Directors9 9509 95011 95015 95011 95021 950       
Advances Credits Made In Period Directors 1002 0004 000         
Advances Credits Repaid In Period Directors  5 000 4 000        
Creditors Due After One Year Total Noncurrent Liabilities7 50010 625           
Creditors Due Within One Year Total Current Liabilities37 54344 698           
Fixed Assets25 61636 060           
Obligations Under Finance Lease Hire Purchase Contracts After One Year7 50010 625           
Tangible Fixed Assets Depreciation Charge For Period 8 188           

Transport Operator Data

East Moneyacres Farm
Address Dunlop
City Kilmarnock
Post code KA3 4BE
Vehicles 4
Trailers 4

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Confirmation statement with no updates 2024/03/06
filed on: 22nd, March 2024 		Free Download (3 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.