Moorbrock Estate Limited in Aberdeen, AB10 1HA

Description

Data updated on: 01-11-2023

Moorbrock Estate came into being in 1990 as a company enlisted under no SC124137, located at AB10 1HA Aberdeen at Johnstone House. The company has been in business for thirty four years and its last known status is active. The firm's SIC and NACE codes are 2100 and their NACE code stands for Silviculture and other forestry activities. Moorbrock Estate Ltd released its account information for the financial period up to 2022-12-31. The latest confirmation statement was submitted on 2023-01-31.

According to the latest update, we have a single director in the company: Torben E. (since 2022-12-31). Since June 1990 Soren E., had performed the duties for this specific firm up until the resignation in December 2022. What is more another director, namely Jorgen E. quit sixteen years ago. At least one secretary in this firm is a limited company, specifically Lc Secretaries Limited.

Torben E. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-58 461	-105 460	1 008 168	1 002 071	968 668

Balance Sheet
Cash Bank In Hand	12 464	13 976	15 169	38 999	88 075
Cash Bank On Hand					88 075	160 613	116 509	66 949	23 615	36 704	232 774	723 803
Current Assets	19 431	20 928	121 016	191 572	163 275	184 413	139 509	98 137	61 797	62 650	266 688	1 131 933
Debtors	2 467	2 452	101 347	128 023	52 200	800		8 188	15 182	2 946	10 914	385 130
Net Assets Liabilities					968 668	991 697	1 014 565				1 131 544	38 509 308
Net Assets Liabilities Including Pension Asset Liability	-58 461	-105 460	1 008 168	1 002 071	968 668
Other Debtors					2 200
Property Plant Equipment					1 272 564	1 599 255	2 061 609	2 041 574	2 027 819	2 010 069	2 045 304	49 848 303
Stocks Inventory	4 500	4 500	4 500	24 550	23 000
Tangible Fixed Assets	1 161 435	1 159 035	1 191 461	1 229 337	1 272 564
Total Inventories					23 000	23 000	23 000	23 000	23 000	23 000	23 000	23 000

Capital & Reserves
Called Up Share Capital	548 000	548 000	1 698 000	1 698 000	1 698 000
Profit Loss Account Reserve	-606 461	-653 460	-689 832	-695 929	-729 332
Shareholder Funds	-58 461	-105 460	1 008 168	1 002 071	968 668

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					75 378	77 373	89 124	109 159	122 914	140 664	138 092	161 684
Administrative Expenses							125 423	125 509
Average Number Employees During Period						1	1	1	1	1	1	4
Cost Sales							17 781	19 316
Creditors					36 701	36 701	1 186 553	1 170 450	1 257 447	1 368 202	1 180 448	529 513
Creditors Due After One Year	1 186 701	1 186 701	36 701	36 701	36 701
Creditors Due Within One Year	52 626	98 722	267 608	382 137	430 470
Depreciation Expense Property Plant Equipment							11 751	20 035
Disposals Property Plant Equipment							31 500				22 070
Gross Profit Loss							-16 325	-18 101
Increase From Depreciation Charge For Year Property Plant Equipment						1 995	11 751	20 035	13 755	17 750	15 283	23 592
Interest Payable Similar Charges Finance Costs							32 618	11 269
Net Current Assets Liabilities	-33 195	-77 794	-146 592	-190 565	-267 195	-570 857	-1 047 044	-1 072 313	-1 195 650	-1 305 552	-913 760	602 420
Number Shares Allotted				548 000	1 698 000
Operating Profit Loss							55 486	-34 035
Other Creditors					36 701	36 701	1 126 862	1 153 130	1 252 955	1 364 648	1 084 876	164 732
Other Operating Income Format1							197 234	109 575
Par Value Share				1	1
Profit Loss							22 868	-45 304
Profit Loss On Ordinary Activities Before Tax							22 868	-45 304
Property Plant Equipment Gross Cost					1 347 942	1 676 628	2 150 733	2 150 733	2 150 733	2 150 733	2 183 396	50 009 987
Share Capital Allotted Called Up Paid			1 698 000	1 698 000	1 698 000
Tangible Fixed Assets Additions				41 961	46 857
Tangible Fixed Assets Cost Or Valuation	1 222 003	1 222 003	1 259 124	1 301 085	1 347 942
Tangible Fixed Assets Depreciation	60 568	62 968	67 663	71 748	75 378
Tangible Fixed Assets Depreciation Charged In Period		2 400		4 085	3 630
Total Additions Including From Business Combinations Property Plant Equipment						328 686	505 605				54 733	209 236
Total Assets Less Current Liabilities	1 128 240	1 081 241	1 044 869	1 038 772	1 005 369	1 028 398	1 014 565	969 261	832 169	704 517	1 131 544	50 450 723
Trade Creditors Trade Payables					76 240	20 631	59 691	17 320	4 492	3 554	3 225	3 596
Trade Debtors Trade Receivables					50 000	800		8 188	15 182	2 946	10 914	385 130
Turnover Revenue							1 456	1 215
Disposals Decrease In Depreciation Impairment Property Plant Equipment											17 855
Other Taxation Social Security Payable											92 347	361 185
Provisions For Liabilities Balance Sheet Subtotal												11 941 415
Total Increase Decrease From Revaluations Property Plant Equipment												47 617 355
Fixed Assets	1 161 435	1 159 035

Company staff