Moorhead & Mcgavin started in year 1923 as Private Limited Company with registration number SC012722. The Moorhead & Mcgavin company has been functioning successfully for 101 years now and its status is active. The firm's office is based in Edinburgh at 7-11 Melville Street. Postal code: EH3 7PE.
At the moment there are 4 directors in the the firm, namely Aidan H., Nadia B. and Stephen B. and others. In addition one secretary - Gerard M. - is with the company. 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.
| Office Address | 7-11 Melville Street |
| Town | Edinburgh |
| Post code | EH3 7PE |
| Country of origin | United Kingdom |
| Registration Number | SC012722 |
| Date of Incorporation | Wed, 6th Jun 1923 |
| Industry | Grain milling |
| End of financial Year | 31st December |
| Company age | 101 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
| Last confirmation statement dated | Mon, 1st May 2023 |
Position: Director
Appointed: 01 December 2023
Position: Secretary
Appointed: 01 December 2023
Position: Director
Appointed: 01 December 2023
Position: Director
Appointed: 04 May 2023
Position: Director
Appointed: 26 May 1999
The list of PSCs that own or control the company consists of 2 names. As we found, there is Roebuck Food Group Public Limited Company from Dublin 4, Ireland. This PSC is classified as "a public limited company", 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. Another one in the persons with significant control register is Ballos Limited that entered Edinburgh as the address. 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.
Roebuck Food Group Public Limited Company
6th Floor South Bank House, Barrow Street, Dublin 4, Ireland
| Legal authority | Companies Act 2014 (Ireland) |
| Legal form | Public Limited Company |
| Country registered | Ireland |
| Place registered | Companies Registration Office (Ireland) |
| Registration number | 51842 |
| Notified on | 1 December 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ballos Limited
| Legal authority | Scottish Law |
| Legal form | Private Limited Company |
| Country registered | Scotland |
| Place registered | Companies House |
| Registration number | Sc195723 |
| Notified on | 6 April 2016 |
| Ceased on | 1 December 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 860 | 271 | 641 | 1 087 | 92 059 | 172 416 | 233 797 |
| Current Assets | 1 099 609 | 987 782 | 1 033 534 | 1 087 138 | 1 082 280 | ||
| Debtors | 736 380 | 709 359 | 660 067 | 695 313 | 484 405 | 707 434 | 1 099 779 |
| Net Assets Liabilities | 915 019 | 959 624 | 1 060 160 | 1 070 500 | 1 069 327 | 1 089 467 | 1 650 408 |
| Other Debtors | 7 133 | 7 900 | 7 328 | 22 984 | 47 812 | 11 262 | 14 734 |
| Property Plant Equipment | 856 909 | 848 762 | 846 735 | 873 194 | 742 114 | 648 984 | 1 081 815 |
| Total Inventories | 360 369 | 278 152 | 372 826 | 390 738 | 505 816 | 578 283 | 884 011 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 555 833 | 619 706 | 717 703 | 834 232 | 923 685 | 994 803 | 794 574 |
| Amounts Owed By Parent Entities | 1 053 | 1 053 | 1 053 | ||||
| Amounts Owed By Related Parties | 1 053 | 1 053 | 1 053 | ||||
| Average Number Employees During Period | 24 | 20 | 22 | ||||
| Bank Borrowings Overdrafts | 232 491 | 101 838 | 43 829 | 64 617 | |||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 439 901 | 419 256 | |||||
| Corporation Tax Payable | 337 | 31 490 | 44 007 | 6 657 | 41 350 | 35 485 | 45 157 |
| Creditors | 881 779 | 740 430 | 721 384 | 106 798 | 72 896 | 44 935 | 18 902 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -24 165 | -39 298 | |||||
| Disposals Property Plant Equipment | -25 777 | -39 298 | |||||
| Finance Lease Liabilities Present Value Total | 72 896 | 44 935 | 18 902 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 11 993 | 4 618 | 32 636 | 20 687 | 8 739 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 84 494 | 97 999 | 116 660 | 108 562 | 95 283 | 69 168 | |
| Net Current Assets Liabilities | 217 830 | 247 352 | 312 150 | 374 631 | 461 559 | ||
| Nominal Value Allotted Share Capital | 10 000 | 10 000 | 10 000 | ||||
| Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | 10 000 | |||
| Other Creditors | 94 484 | 76 067 | 36 537 | 106 798 | 72 896 | 67 837 | 97 014 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 620 | 131 | 19 108 | ||||
| Other Disposals Property Plant Equipment | 35 349 | 3 150 | 41 627 | ||||
| Other Provisions Balance Sheet Subtotal | 61 450 | 62 338 | 76 687 | ||||
| Other Taxation Payable | 21 541 | 16 362 | 21 436 | ||||
| Other Taxation Social Security Payable | 8 543 | 15 038 | 21 452 | 12 813 | 21 541 | ||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Profit Loss | -30 767 | 126 605 | |||||
| Property Plant Equipment Gross Cost | 1 412 741 | 1 468 469 | 1 564 440 | 1 707 426 | 1 665 799 | 1 643 787 | 1 876 389 |
| Provisions For Liabilities Balance Sheet Subtotal | 65 236 | 60 423 | 62 188 | 70 527 | 61 450 | ||
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -230 099 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 91 077 | 95 971 | 146 137 | 3 765 | 1 900 | ||
| Total Assets Less Current Liabilities | 1 074 739 | 1 096 114 | 1 158 885 | 1 247 825 | 1 203 673 | ||
| Total Increase Decrease From Revaluations Property Plant Equipment | 270 000 | ||||||
| Trade Creditors Trade Payables | 413 930 | 308 290 | 478 633 | 503 687 | 445 151 | 762 732 | 1 363 766 |
| Trade Debtors Trade Receivables | 729 247 | 701 459 | 651 686 | 671 276 | 435 540 | 695 119 | 1 083 992 |
| Useful Life Property Plant Equipment Years | 4 | 3 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 16th, May 2023 |
accounts | Free Download (10 pages) |
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