Moody Enterprises Scotland Limited in Selkirk, TD7 5LH

Description

Data updated on: 01-11-2023

Registered as SC342852 sixteen years ago, Moody Enterprises Scotland Limited is categorised as a Private Limited Company. The official registration address is Tibbie Shiels Inn, St. Marys Loch Selkirk. The firm's SIC and NACE codes are 55100 and has the NACE code: Hotels and similar accommodation. The most recent accounts were submitted for the period up to 2022-05-31 and the most current annual confirmation statement was released on 2023-05-13.

This company has just one managing director now controlling the limited company, namely Alistair M. who has been performing the director's assignments for sixteen years. For five years Fiona M., had been supervising this specific limited company up to the moment of the resignation 11 years ago. In addition another director, specifically William M. resigned in June 2013.

Alistair M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	-121 143	-110 278

Balance Sheet
Cash Bank On Hand				800	1 216	7 376	17 331	11 500
Net Assets Liabilities		-110 278	-332 761	-330 816	-332 592	-326 911	-313 908	-323 490
Property Plant Equipment		524 961	303 663	303 097	302 620	302 218	1 748	1 334
Cash Bank In Hand	481
Current Assets	2 281
Net Assets Liabilities Including Pension Asset Liability	-121 143	-110 278
Stocks Inventory	1 800
Tangible Fixed Assets	525 760	524 961

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	-122 143	-111 278
Shareholder Funds	-121 143	-110 278

Other Financial Data
Version Production Software				2 022	2 022	2 022		2 022
Accumulated Depreciation Impairment Property Plant Equipment		16 710	17 382	17 948	18 425	18 827	19 297	19 711
Average Number Employees During Period		1	1	1	1
Bank Borrowings							15 000	12 315
Bank Borrowings Overdrafts		561	3 301
Creditors		120 407	121 592	119 881	121 596	121 673	103 155	109 177
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment							-300 000
Increase From Depreciation Charge For Year Property Plant Equipment			672	566	477	402	470	414
Loans From Directors		119 096	116 791	117 631	118 596	120 273	102 405	108 427
Net Current Assets Liabilities	-42 937	-120 407	-121 592	-119 081	-120 380	-114 297	-85 824	-97 677
Nominal Value Allotted Share Capital		1 000	1 000	1 000	1 000	1 000	1 000	1 000
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors		750	1 500	2 250	3 000	1 400	750	750
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		541 671	321 045	321 045	321 045	321 045	21 045	21 045
Total Assets Less Current Liabilities	482 823	404 554	182 071	184 016	182 240	187 921	-84 076	-96 343
Total Increase Decrease From Revaluations Property Plant Equipment			-220 626
Creditors Due After One Year	603 966	514 832
Creditors Due Within One Year	45 218	120 407
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	541 671	541 671
Tangible Fixed Assets Depreciation	15 911	16 710
Tangible Fixed Assets Depreciation Charged In Period		799

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 24 January 2020
Start Date For Period Covered By Report	1 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022

Moody Enterprises Scotland Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alistair M.

Fiona M.

Fiona M.

Waterlow Secretaries Limited

William M.

Waterlow Nominees Limited

People with significant control

Alistair M.

Accounts Documents

Company filings

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