Moray Property Maintenance Limited is a private limited company situated at Park House Business Centre, South Street, Elgin IV30 1JB. Its total net worth is valued to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-10-29, this 5-year-old company is run by 1 director.
Director William S., appointed on 29 October 2018.
The company is officially categorised as "landscape service activities" (Standard Industrial Classification code: 81300).
The latest confirmation statement was sent on 2022-10-28 and the deadline for the following filing is 2023-11-11. Furthermore, the statutory accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | Park House Business Centre |
| Office Address2 | South Street |
| Town | Elgin |
| Post code | IV30 1JB |
| Country of origin | United Kingdom |
| Registration Number | SC611988 |
| Date of Incorporation | Mon, 29th Oct 2018 |
| Industry | Landscape service activities |
| End of financial Year | 31st October |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jul 2024 (96 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 11th Nov 2023 (2023-11-11) |
| Last confirmation statement dated | Fri, 28th Oct 2022 |
Position: Director
Appointed: 29 October 2018
The list of PSCs that own or control the company is made up of 1 name. As BizStats established, there is William S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
William S.
| Notified on | 29 October 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 9 913 | 17 914 | 15 873 | 9 082 |
| Current Assets | 10 063 | 18 184 | 16 073 | 19 175 |
| Debtors | 150 | 270 | 200 | 10 093 |
| Net Assets Liabilities | 527 | 1 162 | 1 202 | 393 |
| Other Debtors | 6 616 | |||
| Property Plant Equipment | 13 214 | 10 572 | 8 458 | 20 295 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 303 | 5 945 | 8 059 | 8 569 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 20 050 | 24 887 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Bank Borrowings | 14 940 | 8 600 | 6 200 | |
| Bank Overdrafts | 3 940 | 5 840 | 2 400 | |
| Creditors | 22 750 | 7 429 | 11 594 | 17 222 |
| Finance Lease Liabilities Present Value Total | 2 090 | 2 090 | 2 090 | 4 174 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 303 | 2 642 | 2 114 | 6 629 |
| Net Current Assets Liabilities | -12 687 | 10 755 | 4 479 | 1 953 |
| Other Creditors | 11 534 | 437 | 402 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 119 | |||
| Other Disposals Property Plant Equipment | 3 533 | 12 540 | ||
| Property Plant Equipment Gross Cost | 16 517 | 16 517 | 16 517 | 28 864 |
| Taxation Social Security Payable | 234 | 738 | 3 097 | 3 533 |
| Total Assets Less Current Liabilities | 7 842 | 21 327 | 12 937 | 22 248 |
| Trade Creditors Trade Payables | 1 577 | 224 | 165 | 7 115 |
| Trade Debtors Trade Receivables | 150 | 270 | 200 | 3 477 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-28 filed on: 8th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy