Fyfe Moir & Associates Limited in Westhill, AB32 6FE

Description

Data updated on: 01-11-2023

Fyfe Moir & Associates came into being in 2006 as a company enlisted under no SC307551, located at AB32 6FE Westhill at 1st Floor, 5 Abercrombie Court Prospect Road. This firm has been in business for eighteen years and its status at the time is active. This enterprise's principal business activity number is 69201 and their NACE code stands for Accounting and auditing activities. 2022-09-30 is the last time company accounts were reported.

Taking into consideration this particular firm's directors directory, since 2006 there have been two directors: Graham F. and Alan M..

Executives who have control over the firm are as follows: Alan M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Graham F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 535	-2 194	54	160 793	91 682

Balance Sheet
Cash Bank In Hand	18 875	1 089	91 859	171 700	99 499
Cash Bank On Hand					99 499	103 215	84 319	74 541	90 487	70 126	42 971	69 918
Current Assets	275 561	377 607	404 588	437 846	605 073	378 050	374 452	357 310	391 924	621 062	762 809	787 167
Debtors	256 186	376 018	312 229	265 646	505 074	274 335	289 633	282 269	300 937	550 436	719 338	716 749
Intangible Fixed Assets		93 458	83 078	72 694	62 310
Net Assets Liabilities					91 682	182 159		320 259	267 331	186 351	378 428	419 516
Net Assets Liabilities Including Pension Asset Liability	15 535	-2 194	54	160 793	91 682
Other Debtors									3 957	233 601	229 644	229 644
Property Plant Equipment					79 571	74 071	34 874	13 739	25 461	27 959	26 157	23 115
Stocks Inventory	500	500	500	500	500
Tangible Fixed Assets	31 291	64 127	47 691	72 275	79 571
Total Inventories					500	500	500	500	500	500	500	500

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	14 535	-3 194	-946	159 793	90 682
Shareholder Funds	15 535	-2 194	54	160 793	91 682

Other Financial Data
Accrued Liabilities Deferred Income					2 629	2 062	1 823	1 157	22 350	15 599	16 651	37 671
Accumulated Amortisation Impairment Intangible Assets					41 528	51 912	62 784	73 818	84 852	96 304	112 343	117 994
Accumulated Depreciation Impairment Property Plant Equipment					125 879	117 570	136 226	120 504	94 981	90 971	98 322	105 521
Average Number Employees During Period						13	12	12	14	14	13	14
Corporation Tax Payable						35 981	44 477	12 008	13 531	74 950	69 475	48 260
Creditors					227 110	321 888	155 833	87 314	50 667	249 292	190 747	129 128
Creditors Due After One Year	2 946	20 000		13 817	227 110
Creditors Due Within One Year	285 260	516 019	535 303	408 205	428 162
Disposals Decrease In Depreciation Impairment Property Plant Equipment						30 005		29 272	29 218	8 950
Disposals Property Plant Equipment						30 005	21 460	39 174	37 408	9 026
Dividends Paid						50 000	50 000	30 000
Finance Lease Liabilities Present Value Total					2 110	2 110
Fixed Assets	31 291	157 585	130 769	144 969	141 881	125 997	82 432	50 263	50 951	91 997	74 156	65 463
Increase From Amortisation Charge For Year Intangible Assets						10 384	10 872	11 034	11 034	11 452	16 039	5 651
Increase From Depreciation Charge For Year Property Plant Equipment						21 696	18 656	13 550	3 695	4 940	7 351	7 199
Intangible Assets					62 310	51 926	47 558	36 524	25 490	64 038	47 999	42 348
Intangible Assets Gross Cost					103 838	103 838	110 342	110 342	110 342	160 342	160 342
Intangible Fixed Assets Additions		103 838
Intangible Fixed Assets Aggregate Amortisation Impairment		10 380	20 760	31 144	41 528
Intangible Fixed Assets Amortisation Charged In Period		10 380	10 380	10 384	10 384
Intangible Fixed Assets Cost Or Valuation		103 838	103 838	103 838
Net Current Assets Liabilities	-9 699	-138 412	-130 715	29 641	176 911	56 162	218 619	269 996	267 270	344 597	495 850	483 628
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000	1 000	1 000
Other Creditors					225 000	300	6 046	2 529	50 667	39 292	22 747	3 128
Other Taxation Social Security Payable					10 296	10 309	8 193	12 394	13 112	8 145	7 451	8 932
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income					65 383	38 087	42 166	48 956	50 475	34 415	51 568	58 190
Profit Loss						140 477	168 892	49 208
Property Plant Equipment Gross Cost					205 450	191 641	171 100	134 243	120 442	118 930	124 479	128 636
Provisions									223	951	831	447
Provisions For Liabilities Balance Sheet Subtotal									223	951	831	447
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		60 492	7 792	82 158	31 242
Tangible Fixed Assets Cost Or Valuation	96 947	153 614	149 253	178 015	205 450
Tangible Fixed Assets Depreciation	65 656	89 487	101 562	105 740	125 879
Tangible Fixed Assets Depreciation Charged In Period		27 656	24 228	29 420	22 128
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 825	12 153	25 242	1 989
Tangible Fixed Assets Disposals		3 825	12 153	53 396	3 807
Total Additions Including From Business Combinations Intangible Assets							6 504			50 000
Total Additions Including From Business Combinations Property Plant Equipment						16 196	919	2 317	23 607	7 514	5 549	4 157
Total Assets Less Current Liabilities	21 592	19 173	54	174 610	318 792	182 159	301 051	320 259	318 221	436 594	570 006	549 091
Trade Creditors Trade Payables					18 873	19 505	22 643	16 295	19 493	14 285	14 691	15 548
Trade Debtors Trade Receivables					439 691	236 248	247 467	232 351	245 486	282 420	434 486	428 915
Bank Borrowings Overdrafts										210 000	42 000	42 000

Company staff

Graham F.

Role: Director

Appointed: 29 August 2006

Latest update: 9 April 2024

Alan M.

Role: Director

Appointed: 29 August 2006

Latest update: 9 April 2024

People with significant control

Alan M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Graham F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 26 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 January 2015
Annual Accounts 28 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 18 April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	18 April 2013
Annual Accounts 18 February 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	18 February 2014
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Fyfe Moir & Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham F.

Alan M.

People with significant control

Alan M.

Graham F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Fyfe Moir & Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham F.

Alan M.

People with significant control

Alan M.

Graham F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

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HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015