Moray Estates Developments Limited in Edinburgh, EH3 8EJ

Description

Data updated on: 01-11-2023

Moray Estates Developments came into being in 2008 as a company enlisted under no SC352210, located at EH3 8EJ Edinburgh at 5 Atholl Crescent. It has been in business for 17 years and its current status is active. It is recognized under the name of Moray Estates Developments Limited. It should be noted that it also was listed as Moray Estates Holdings up till it got changed six years ago. The company's registered with SIC code 70100 - Activities of head offices. Moray Estates Developments Ltd filed its latest accounts for the period up to 2022-06-30. The company's most recent confirmation statement was filed on 2022-12-08.

Due to this company's growth, it became unavoidable to appoint more executives, among others: Alastair M., James S., Catherine S. who have been aiding each other since Wednesday 4th December 2024 to fulfil their statutory duties for this business. At least one secretary in this firm is a limited company, specifically Gillespie Macandrew Secretaries Limited.

Previous company's names
Moray Estates Developments Limited 2019-11-01
Moray Estates Holdings Limited 2008-12-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-06-30	2022-06-30	2023-06-30	2024-06-30
Currency

Balance Sheet
Cash Bank On Hand	70 256		217 987
Current Assets	9 068 257	12 057 454	14 011 428	14 361 517
Debtors	8 383 014	11 029 585	12 387 599	13 447 835
Net Assets Liabilities	18 439 126	22 873 216	25 429 915	25 927 554
Other Debtors	566 734	670 713	2 175 672	2 157 780
Property Plant Equipment	7 426 973	9 813 805	9 834 240	9 923 939
Total Inventories	614 987	1 027 869

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				1 914
Accumulated Depreciation Impairment Property Plant Equipment	137 291	265 060	412 490	595 049
Amounts Owed By Related Parties	1 511 831	8 450 702	9 984 921	10 336 531
Average Number Employees During Period	3	11	13	18
Bank Borrowings	4 392 411	5 564 839	5 984 735	5 651 944
Bank Borrowings Overdrafts	4 084 839	3 764 735	3 431 943	3 085 963
Bank Overdrafts	6 969	429 037	161 123	1 094 710
Corporation Tax Payable		31 924	267 051
Corporation Tax Recoverable	595
Creditors	4 164 668	4 044 308	3 624 132	3 239 914
Current Tax For Period		31 924	267 051
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	614 576	657 146	166 581	240 394
Fixed Assets	17 400 905	21 339 091	22 050 348	22 916 703
Future Minimum Lease Payments Under Non-cancellable Operating Leases	61 416	129 312	62 600	466 641
Group Tax Relief Received Paid		-73 947	-198 452
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment		1 592 500	-23 500	-28 750
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		3 090 260	650 418	740 250
Increase Decrease In Current Tax From Adjustment For Prior Periods	-595	595	3 270	1 592
Increase From Amortisation Charge For Year Intangible Assets				1 914
Increase From Depreciation Charge For Year Property Plant Equipment		130 302	161 620	193 862
Intangible Assets				7 656
Intangible Assets Gross Cost				9 570
Investment Property	9 577 749	11 075 509	11 749 427	12 518 427
Investment Property Fair Value Model	9 577 749	11 075 509	11 749 427	12 518 427
Investments	396 183	449 777	466 681	466 681
Investments Fixed Assets	396 183	449 777	466 681	466 681
Investments In Group Undertakings Participating Interests	379 077	433 144	463 838	463 838
Net Current Assets Liabilities	7 060 025	8 092 715	9 684 562	9 172 022
Other Creditors	79 829	279 573	192 189	153 951
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 533	14 190	11 303
Other Disposals Property Plant Equipment		154 427	55 988	36 190
Other Investments Other Than Loans	17 106	16 633	2 843	2 843
Other Taxation Social Security Payable				21 053
Profit Loss	797 422	4 434 090	2 556 699	497 639
Property Plant Equipment Gross Cost	7 564 264	10 078 865	10 246 730	10 518 988
Provisions For Liabilities Balance Sheet Subtotal	1 857 136	2 514 282	2 680 863	2 921 257
Taxation Including Deferred Taxation Balance Sheet Subtotal	1 857 136	2 514 282	2 680 863	2 921 257
Tax Tax Credit On Profit Or Loss On Ordinary Activities	613 981	763 612	635 354	241 986
Total Additions Including From Business Combinations Intangible Assets				9 570
Total Additions Including From Business Combinations Property Plant Equipment		1 076 528	247 353	337 198
Total Assets Less Current Liabilities	24 460 930	29 431 806	31 734 910	32 088 725
Total Borrowings	4 399 380	5 993 876	6 145 858	6 746 654
Total Current Tax Expense Credit	-595	106 466	468 773	1 592
Trade Creditors Trade Payables	502 823	543 650	284 181	344 038
Trade Debtors Trade Receivables	561 562	385 495	227 006	953 524
Transfers To From Retained Earnings Increase Decrease In Equity		318 500

Company staff

Alastair M.

Role: Director

Appointed: 04 December 2024

Latest update: 28 May 2025

James S.

Role: Director

Appointed: 24 October 2024

Latest update: 28 May 2025

Catherine S.

Role: Director

Appointed: 24 October 2024

Latest update: 28 May 2025

John S.

Role: Director

Appointed: 20 June 2014

Latest update: 28 May 2025

Andrew H.

Role: Director

Appointed: 18 September 2009

Latest update: 28 May 2025

Malvina S.

Role: Director

Appointed: 18 September 2009

Latest update: 28 May 2025

Simon L.

Role: Director

Appointed: 08 December 2008

Latest update: 28 May 2025

Gillespie Macandrew Secretaries Limited

Role: Corporate Secretary

Appointed: 08 December 2008

Address: Atholl Crescent, Edinburgh, EH3 8EJ, United Kingdom

Latest update: 28 May 2025

Douglas S.

Role: Director

Appointed: 18 September 2009

Resigned: 23 September 2011

Latest update: 28 May 2025

John S.

Role: Director

Appointed: 18 September 2009

Resigned: 20 June 2014

Latest update: 28 May 2025

Colin Y.

Role: Director

Appointed: 18 September 2009

Resigned: 04 December 2024

Latest update: 28 May 2025

Gillespie Macandrew Directors Limited

Role: Corporate Director

Appointed: 08 December 2008

Resigned: 18 September 2009

Address: Edinburgh, EH3 8EJ

Latest update: 28 May 2025

People with significant control

The companies with significant control over this firm include: Moray Estates Developments Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Edinburgh at Atholl Crescent, EH3 8EJ and was registered as a PSC under the reg no Sc641572.

Moray Estates Developments Holdings Limited

Address: 5 Atholl Crescent, Edinburgh, EH3 8EJ, Scotland

Legal authority Scots Law

Legal form Private Limited Company

Country registered Scotland

Place registered Companies House

Registration number Sc641572

Notified on 31 October 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

John S.

Notified on 6 April 2016

Ceased on 31 October 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

John M.

Notified on 6 April 2016

Ceased on 31 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert S.

Notified on 6 April 2016

Ceased on 31 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
Start Date For Period Covered By Report	2023-07-01
End Date For Period Covered By Report	2024-06-30

Moray Estates Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alastair M.

James S.

Catherine S.

John S.

Andrew H.

Malvina S.

Simon L.

Gillespie Macandrew Secretaries Limited

Douglas S.

John S.

Colin Y.

Gillespie Macandrew Directors Limited

People with significant control

Moray Estates Developments Holdings Limited

John S.

John M.

Robert S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies