Moclocks Limited in Hamilton, ML3 6ED

Description

Data updated on: 01-11-2023

This Moclocks Limited business has been offering its services for at least 9 years, as it's been founded in 2015. Registered under the number SC508292, Moclocks is categorised as a Private Limited Company with office in 47 Cadzow Street, Hamilton ML3 6ED. This enterprise's classified under the NACE and SIC code 33190 which means Repair of other equipment. 2022-06-30 is the last time account status updates were filed.

Within this particular limited company, most of director's duties have been met by Agnes C. and Maurice C.. Within the group of these two managers, Agnes C. has carried on with the limited company for the longest period of time, having become a member of officers' team on June 2015.

Maurice C. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	9 135	6 917	10 004	14 346	17 894	21 525	20 636
Current Assets	44 019	62 322	76 942	67 679	83 497	72 946	47 257
Debtors	9 884	25 405	36 938	18 333	20 603	11 421	8 621
Net Assets Liabilities	8 144	24 571	36 901	17 029	42 495	40 714	20 340
Property Plant Equipment	13 531	19 410	19 413	15 217	26 222	20 022	17 731
Total Inventories	25 000	30 000	30 000	35 000	45 000	40 000	18 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	10 464	7 290	7 572	12 646	21 386	28 060	33 634
Additions Other Than Through Business Combinations Property Plant Equipment		24 750	25 035	878	19 745	474	3 766
Average Number Employees During Period	3	3	3	3	3	3	3
Bank Borrowings Overdrafts				30 000	30 021	6 389	6 389
Corporation Tax Payable	9 308	8 366	7 818	13 889	15 488	14 329	6 621
Creditors	34 503	35 390	37 687	34 206	33 230	31 511	29 890
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		9 645	6 188				335
Disposals Property Plant Equipment		22 045	24 750				483
Increase From Depreciation Charge For Year Property Plant Equipment		6 471	6 470	5 074	8 740	6 674	5 909
Net Current Assets Liabilities	9 516	26 932	39 255	33 473	50 267	41 435	17 367
Other Creditors	18 574	16 438	8 313	3 176	3 638	3 621	5 938
Other Taxation Social Security Payable	5 117	4 212	6 556	6 424	6 795	4 993	8 666
Property Plant Equipment Gross Cost	23 995	26 700	26 985	27 863	47 608	48 082	51 365
Taxation Including Deferred Taxation Balance Sheet Subtotal	2 571	3 688	3 688	1 661	3 973	2 977	2 690
Total Assets Less Current Liabilities	23 047	46 342	58 668	48 690	76 489	61 457	35 098
Trade Creditors Trade Payables	1 504	6 374	15 000	10 717	7 309	2 179	2 276
Trade Debtors Trade Receivables	9 884	25 405	36 938	18 333	20 603	11 421	8 621
Advances Credits Directors	12 939	9 629	946	178	920	360	1 400
Advances Credits Made In Period Directors		27 968	30 618	68 191	40 080	40 706
Advances Credits Repaid In Period Directors		24 658	21 935	67 423	40 822	40 146

Company staff

Agnes C.

Role: Director

Appointed: 12 June 2015

Latest update: 19 April 2024

Maurice C.

Role: Director

Appointed: 12 June 2015

Latest update: 19 April 2024

People with significant control

Maurice C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Moclocks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Agnes C.

Maurice C.

People with significant control

Maurice C.

Accounts Documents

Company filings

Filing category

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