Moneyacres Transport Ltd. in Kilmarnock, KA3 4BE

Description

Data updated on: 01-11-2023

This Moneyacres Transport Ltd. firm has been offering its services for seventeen years, having started in 2007. Started with Registered No. SC317917, Moneyacres Transport is categorised as a Private Limited Company located in East Moneyacres Farm, Kilmarnock KA3 4BE. The company's Standard Industrial Classification Code is 49410, that means Freight transport by road. Thursday 31st March 2022 is the last time when account status updates were reported.

Moneyacres Transport Ltd is a small-sized transport company with the licence number OM1097481. The firm has one transport operating centre in the country. In their subsidiary in Kilmarnock on Dunlop, 4 machines and 4 trailers are available.

Considering the enterprise's growing number of employees, it was necessary to appoint further company leaders: Kirsteen H., James Y. and Stuart Y. who have been cooperating since 2007 to fulfil their statutory duties for this specific business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 437	4 912	4 941	13 217	19 139	24 090

Balance Sheet
Cash Bank In Hand	12 491	3 024	6 063	9 087	16 481	16 817
Cash Bank On Hand						16 817	26 603	21 107	33 840		18 107	13 627	11 155
Current Assets	14 990	25 402	27 652	41 053	38 782	44 937	77 311	79 989	111 722	112 769	139 784	130 471	182 004
Debtors	2 499	22 378	21 589	31 966	22 301	28 120	50 708	58 882	77 882	112 769	121 677	116 844	170 849
Net Assets Liabilities						24 090	45 920	50 034	78 334	80 063	54 477	55 823	76 378
Net Assets Liabilities Including Pension Asset Liability	-4 437	4 912	4 941	13 217	19 139	24 090
Other Debtors								5 347		1 136	14 257	2 176	14 642
Property Plant Equipment						93 845	188 739	177 740	240 769	204 471	305 328	302 739
Tangible Fixed Assets	25 616	36 060	30 783	49 069	69 544	93 845

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	-4 440	4 909	4 938	13 214	19 136	24 087
Shareholder Funds	-4 437	4 912	4 941	13 217	19 139	24 090

Other Financial Data
Amount Specific Advance Or Credit Directors					11 950	21 950	57 950	5 000	6 945	6 945
Amount Specific Advance Or Credit Made In Period Directors						10 000	36 000	5 000	2 000
Amount Specific Advance Or Credit Repaid In Period Directors							6 500	26 000	55	7 580
Accrued Liabilities Deferred Income						1 398	1 467	2 346	1 506	3 235
Accumulated Depreciation Impairment Property Plant Equipment						46 911	92 035	129 834	154 984	162 025	215 566	272 965	17 247
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							4 799	4 484	8 091	405
Average Number Employees During Period						3	3	4	5	3	4	4	6
Bank Borrowings											50 000	42 500	32 500
Bank Borrowings Overdrafts										1 342	42 500	32 500	10 000
Capital Commitments								99 255
Creditors						35 854	94 171	78 918	111 513	59 724	190 147	147 772	272 692
Creditors Due After One Year		10 625	4 375	21 721	31 288	35 854
Creditors Due Within One Year		44 698	47 873	51 880	53 093	72 847
Deferred Tax Liabilities						-12 736	-25 070	-18 497	-22 381	-15 080
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-19 462		32 564
Disposals Property Plant Equipment									41 939
Finance Lease Liabilities Present Value Total						35 854	94 171	78 918	111 513	59 724	147 647	115 272	205 448
Increase Decrease In Property Plant Equipment							134 070	21 300	121 005		144 715	9 000	185 385
Increase From Depreciation Charge For Year Property Plant Equipment							25 662	37 799	57 714	49 048	53 541	57 399	2 250
Net Current Assets Liabilities	-22 553	-19 296	-20 221	-10 827	-14 311	-27 910	-37 858	-33 514	-27 557	-40 914	-42 772	-80 018	-90 688
Number Shares Allotted			3	3	3	3
Other Creditors							3 304			60 107	50 344	45 422	40 466
Other Taxation Social Security Payable								1 311	1 056	8 765	3 154	19 271	4 669
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						140 756	280 774	307 574	395 753	408 503	520 894	575 704	9 000
Provisions						5 991	10 790	15 274	23 365	23 770
Provisions For Liabilities Balance Sheet Subtotal						5 991	10 790	15 274	23 365	23 770	17 932	19 126	14 494
Provisions For Liabilities Charges		1 227	1 246	3 304	4 806	5 991
Recoverable Value-added Tax						5 854	19 207
Share Capital Allotted Called Up Paid		3	3	3	3	3
Tangible Fixed Assets Additions		18 632	5 000	44 160	47 843	42 360
Tangible Fixed Assets Cost Or Valuation	29 311	47 943	52 943	79 603	98 396	140 756
Tangible Fixed Assets Depreciation	3 695	11 883	22 160	30 534	28 852	46 911
Tangible Fixed Assets Depreciation Charged In Period			10 277	13 874	14 868	18 059
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 500	16 550
Tangible Fixed Assets Disposals				17 500	29 050
Total Additions Including From Business Combinations Property Plant Equipment							140 018	26 800	130 118	12 750	154 398	54 810	190 126
Total Assets Less Current Liabilities	3 063	16 764	10 562	38 242	55 233	65 935	150 881	144 226	213 212	163 557	262 556	222 721	318 820
Total Borrowings										109 848	275 443	209 787	355 741
Trade Creditors Trade Payables						7 969	4 918	4 162	4 750	33 345	43 762	83 781	99 764
Trade Debtors Trade Receivables						22 266	31 501	53 535	77 882	111 633	107 420	114 668	156 207
Advances Credits Directors	9 950	9 950	11 950	15 950	11 950	21 950
Advances Credits Made In Period Directors		100	2 000	4 000
Advances Credits Repaid In Period Directors			5 000		4 000
Creditors Due After One Year Total Noncurrent Liabilities	7 500	10 625
Creditors Due Within One Year Total Current Liabilities	37 543	44 698
Fixed Assets	25 616	36 060
Obligations Under Finance Lease Hire Purchase Contracts After One Year	7 500	10 625
Tangible Fixed Assets Depreciation Charge For Period		8 188

Company staff

Kirsteen H.

Role: Secretary

Appointed: 07 March 2007

Latest update: 23 February 2024

Kirsteen H.

Role: Director

Appointed: 07 March 2007

Latest update: 23 February 2024

James Y.

Role: Director

Appointed: 07 March 2007

Latest update: 23 February 2024

Stuart Y.

Role: Director

Appointed: 07 March 2007

Latest update: 23 February 2024

People with significant control

Executives who have control over this firm are as follows: Stuart Y. owns 1/2 or less of company shares. James Y. owns 1/2 or less of company shares. Kirsteen H. owns 1/2 or less of company shares.

Stuart Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

James Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kirsteen H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Moneyacres Transport Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kirsteen H.

Kirsteen H.

James Y.

Stuart Y.

People with significant control

Stuart Y.

James Y.

Kirsteen H.

Accounts Documents

Company Vehicle Operator Data

East Moneyacres Farm

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby