A.y.morton And Company Limited in Strathaven, ML10 6BE

Description

Data updated on: 01-11-2023

The company is registered in Strathaven registered with number: SC057945. This company was started in 1975. The main office of the firm is located at Old Station Station Road. The area code is ML10 6BE. This company's Standard Industrial Classification Code is 46140 and their NACE code stands for Agents involved in the sale of machinery, industrial equipment, ships and aircraft. The company's most recent financial reports cover the period up to 2022-12-31 and the latest annual confirmation statement was submitted on 2023-10-21.

In order to satisfy its customer base, the following firm is consistently led by a team of three directors who are Kirsty R., Alastair M. and Margaret M.. Their mutual commitment has been of pivotal use to this specific firm since June 2023. Furthermore, the director's efforts are constantly helped with by a secretary - Margaret M..

Alastair M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	72 573	66 621	86 517	86 563	96 130

Balance Sheet
Cash Bank On Hand					396	200				19 049	30 433	154 606
Current Assets	131 036	82 923	85 000	88 128	196 769	109 916	96 959	185 413	192 556	354 040	462 702	633 636
Debtors	41 475	21 769	43 213	25 874	145 994	46 329			129 200	129 696	175 645	86 225
Net Assets Liabilities					101 130	133 004	49 436	89 798	100 667	101 517	105 447	92 667
Property Plant Equipment					158 039	202 242			84 905	80 808	101 688	97 769
Total Inventories					55 379	63 387			191 807	205 295	256 624	392 805
Other Debtors											24 254	58 992
Cash Bank In Hand	21 163	21 000			396
Net Assets Liabilities Including Pension Asset Liability	72 573	66 621	75 535	86 563	96 130
Stocks Inventory	68 398	68 398	62 000	62 254	50 379
Tangible Fixed Assets	153 233	150 233	153 040	150 769	158 039

Capital & Reserves
Called Up Share Capital	70 000	70 000	70 000	70 000	70 000
Profit Loss Account Reserve	-103 928	-104 870	-89 984	-89 938	-80 371
Shareholder Funds	72 573	66 621	86 517	86 563	96 130

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					77 364	86 126			121 740	134 406	148 094	165 346
Average Number Employees During Period					3	4		4	5	5	6	5
Bank Borrowings					51 704	45 622
Bank Borrowings Overdrafts					42 594	36 512			41 265	45 464	131 600	94 592
Bank Overdrafts					50 902	45 179
Creditors					97 126	99 038	37 511	117 841	114 558	59 968	155 725	186 081
Finance Lease Liabilities Present Value Total					5 503	13 497			41 884	14 504	24 125	19 903
Increase From Depreciation Charge For Year Property Plant Equipment						8 762				12 666	13 688	17 252
Net Current Assets Liabilities	131 036	129 398	-75 000	-64 206	-61 909	29 800	59 448	67 572	77 998	80 677	159 484	180 979
Other Creditors					49 029	49 029						71 586
Other Taxation Social Security Payable					3 448	8 295			17 595	41 561	22 936	22 961
Property Plant Equipment Gross Cost					235 403	288 368			206 645	215 214	249 782	263 115
Total Additions Including From Business Combinations Property Plant Equipment						52 965				8 569	34 568	13 333
Total Assets Less Current Liabilities	284 269	279 631	75 535	86 563	96 130	232 042	121 895	156 138	157 552	161 485	261 172	278 748
Total Borrowings					102 606	90 801
Trade Creditors Trade Payables					92 693	3 666			210 775	189 739	178 944	370 905
Trade Debtors Trade Receivables					145 994	46 329			129 200	129 696	151 391	27 233
Fixed Assets	153 233	150 233	150 535	150 769	158 039		62 447	88 566	79 554
Creditors Due After One Year	211 696	208 000
Creditors Due Within One Year		171 837	172 235	152 334	258 678
Revaluation Reserve	106 501	106 501	106 501	106 501	106 501
Tangible Fixed Assets Additions				2 591	12 050
Tangible Fixed Assets Cost Or Valuation	208 936	208 936	220 762	223 353	235 403
Tangible Fixed Assets Depreciation	55 703	62 053	67 722	72 584	77 364
Tangible Fixed Assets Depreciation Charged In Period		3 000	5 000	4 862	4 780

Company staff

Margaret M.

Role: Secretary

Latest update: 5 February 2024

Kirsty R.

Role: Director

Appointed: 01 June 2023

Latest update: 5 February 2024

Alastair M.

Role: Director

Appointed: 27 June 2003

Latest update: 5 February 2024

Margaret M.

Role: Director

Appointed: 30 December 1987

Latest update: 5 February 2024

People with significant control

Alastair M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Margaret M.

Notified on 6 April 2016

Ceased on 12 November 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 November 2024
Confirmation statement last made up date	21 October 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

A.y.morton And Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret M.

Kirsty R.

Alastair M.

Margaret M.

Alastair M.

People with significant control

Alastair M.

Margaret M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies