Moray Catering Equipment Limited in Moray, IV30 6NG

Description

Data updated on: 01-11-2023

Started with Reg No. SC203820 24 years ago, Moray Catering Equipment Limited is categorised as a Private Limited Company. The firm's current registration address is 1 Chanonry Road South, Elgin Moray. It has been already twenty two years from the moment Moray Catering Equipment Limited is no longer featured under the business name Mce Serviceline. This company's classified under the NACE and SIC code 82990, that means Other business support service activities not elsewhere classified. Moray Catering Equipment Ltd reported its latest accounts for the period that ended on 2022-05-31. The firm's latest annual confirmation statement was submitted on 2023-02-10.

Moray Catering Equipment Ltd is a small-sized vehicle operator with the licence number OM1076072. The firm has one transport operating centre in the country. In their subsidiary in Elgin on Chanonry Road South, 1 machine is available.

Current directors enumerated by this particular limited company are: Alan F. appointed on 10th August 2021 and Alan M. appointed in 2021 in August. To find professional help with legal documentation, this specific limited company has been utilizing the expertise of Alan F. as a secretary since August 2021.

Previous company's names
Moray Catering Equipment Limited 2002-05-15
Mce Serviceline Limited 2000-02-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand	302	277	277		2 586	11 654
Current Assets	116 256	132 168	120 304	45 892	70 335	124 985
Debtors	68 675	90 867	97 301		65 563	96 930
Net Assets Liabilities	-28 228	-16 695	6 756	6 523	2 057	-8 968
Other Debtors					16 539	52 456
Property Plant Equipment	16 032	12 873	9 869		2 469	1 975
Total Inventories	47 279	41 024	22 726		16 401	16 401

Other Financial Data
Version Production Software						2 024
Accumulated Amortisation Impairment Intangible Assets	45 000	48 000	51 000		57 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment	62 678	66 628	69 632		20 333	20 827
Average Number Employees During Period		9	3	3	3	3
Bank Borrowings					50 000	37 500
Bank Borrowings Overdrafts					2 024	10 101
Creditors	148 209	158 503	136 636	57 266	27 861	98 428
Fixed Assets	31 032	24 873	18 869	9 553	5 469	1 975
Increase From Amortisation Charge For Year Intangible Assets		3 000	3 000			3 000
Increase From Depreciation Charge For Year Property Plant Equipment		3 950	3 004			494
Intangible Assets	15 000	12 000	9 000		3 000
Intangible Assets Gross Cost	60 000	60 000	60 000		60 000	60 000
Net Current Assets Liabilities	-31 953	-26 335	16 332	11 374	42 474	26 557
Other Creditors					2 993	5 190
Prepayments Accrued Income					440	440
Property Plant Equipment Gross Cost	78 710	79 501	79 501		22 802	22 802
Provisions For Liabilities Balance Sheet Subtotal	3 060	3 060	1 782	532
Taxation Social Security Payable					10 309	4 927
Total Additions Including From Business Combinations Property Plant Equipment		791
Total Assets Less Current Liabilities	-921	-1 462	2 537	1 821	47 943	28 532
Trade Creditors Trade Payables					24 592	69 480
Trade Debtors Trade Receivables					48 584	44 034
Value-added Tax Payable					2 158	8 730
Advances Credits Directors						41 250
Advances Credits Made In Period Directors						41 250
Amount Specific Advance Or Credit Directors						20 625
Amount Specific Advance Or Credit Made In Period Directors						20 625