Moorlands Financial Services Ltd in Hamilton, ML3 6JG

Description

Data updated on: 01-11-2023

Moorlands Financial Services has been on the market for 16 years. Registered under number SC351922, this firm is listed as a Private Limited Company. You can contact the main office of the firm during office times at the following location: 133 Cadzow Street Cadzow Street, ML3 6JG Hamilton. This company's classified under the NACE and SIC code 64999 which means Financial intermediation not elsewhere classified. Friday 31st March 2023 is the last time the company accounts were reported.

At the moment, this business is directed by a single managing director: Colin B., who was appointed in 2008. Moreover, the director's assignments are constantly aided with by a secretary - Eileen B., who was appointed by the business in 2008.

Colin B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	40 767	39 046	39 689	28 042	20 512

Balance Sheet
Cash Bank In Hand	61 004	91 621	106 448	122 594	136 611
Cash Bank On Hand					136 611	173 407	223 219	281 779	330 518	424 515	502 930	335 979
Current Assets	61 004	98 487	109 437	127 143	139 985	181 214	230 041	281 779
Debtors		6 866	2 989	4 549	3 374	7 807	6 822
Net Assets Liabilities					20 512	49 134	95 231	137 468	160 718	205 117	247 682	265 875
Net Assets Liabilities Including Pension Asset Liability	40 767	39 046	39 689	28 042	20 512
Property Plant Equipment					11 440	10 137	8 211	8 646	7 953	11 484	16 617	13 218
Tangible Fixed Assets	8 062	8 612	7 917	11 800	11 440

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	40 766	39 045	39 688	28 041	20 511
Shareholder Funds	40 767	39 046	39 689	28 042	20 512

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					29 882	35 222	40 185	45 216	49 224	54 071	59 321	64 263
Additional Provisions Increase From New Provisions Recognised						-129		376	-330
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					129 356	140 789	141 870	151 430	176 556	228 957	269 723	81 788
Creditors Due Within One Year	28 299	67 687	77 155	109 432	129 356
Increase From Depreciation Charge For Year Property Plant Equipment						5 340		5 031	4 008	4 847	5 250	4 942
Net Current Assets Liabilities	32 705	30 800	32 282	17 711	10 629	40 425	88 171	130 349	153 962	195 558	233 207	254 191
Number Shares Allotted		1	1	1	1
Other Creditors					122 719	131 356	126 982	132 945	162 677	206 887	251 111	68 001
Other Taxation Social Security Payable					6 637	9 433	14 888	18 485	13 879	22 070	18 612	13 787
Par Value Share		1	1	1	1							1
Property Plant Equipment Gross Cost					41 322	45 359	48 396	53 862	57 177	65 555	75 938	77 481
Provisions					1 557	1 428	1 151	1 527	1 197	1 925	2 142	1 534
Provisions For Liabilities Balance Sheet Subtotal					1 557	1 428	1 151	1 527	1 197	1 925	2 142	1 534
Provisions For Liabilities Charges		366	510	1 469	1 557
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		5 346	5 131	8 438	4 182
Tangible Fixed Assets Cost Or Valuation	18 625	23 971	28 702	37 140	41 322
Tangible Fixed Assets Depreciation	10 563	15 359	20 785	25 340	29 882
Tangible Fixed Assets Depreciation Charged In Period		4 796	5 506	4 555	4 542
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			80
Tangible Fixed Assets Disposals			400
Total Additions Including From Business Combinations Property Plant Equipment						4 037		5 466	3 315	8 378	10 383	1 543
Total Assets Less Current Liabilities	40 767	39 412	40 199	29 511	22 069	50 562	96 382	138 995	161 915	207 042	249 824	267 409
Trade Debtors Trade Receivables					3 374	7 807	6 822
Accrued Liabilities										8 581	10 113
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										728	217	-608
Corporation Tax Payable										22 070	18 612
Number Shares Issued Fully Paid												100

Company staff

Eileen B.

Role: Secretary

Appointed: 28 November 2008

Latest update: 8 January 2024

Colin B.

Role: Director

Appointed: 28 November 2008

Latest update: 8 January 2024

People with significant control

Colin B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 24 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	24 December 2014
Annual Accounts 24 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	24 December 2015
Annual Accounts 29 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	29 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 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 27 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 December 2013

Moorlands Financial Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eileen B.

Colin B.

People with significant control

Colin B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies