Moray First Marine Ltd in Inverness, IV1 1HT

Description

Data updated on: 01-11-2023

Moray First Marine Ltd may be contacted at 4th Floor, Metropolitan House, 31-33 High Street in Inverness. The zip code is IV1 1HT. Moray First Marine has been present in this business since the firm was established in 2003. The Companies House Registration Number is SC251028. fourteen years from now the firm switched its registered name from Moray Diving to Moray First Marine Ltd. The company's declared SIC number is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. Moray First Marine Limited reported its latest accounts for the financial year up to 2021-12-31. The most recent annual confirmation statement was filed on 2023-06-16.

With regards to this particular business, the full scope of director's obligations have so far been fulfilled by William R. who was assigned this position in 2003. Furthermore, the director's tasks are regularly supported by a secretary - Shona R., who was appointed by this business in June 2003.

Previous company's names
Moray First Marine Ltd 2010-01-21
Moray Diving Ltd. 2003-06-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	6 278	9 275	60 094	142 492	137 259

Balance Sheet
Cash Bank On Hand						77 949	78 175	192 088	155 812	468 279	488 591
Current Assets	55 632	21 814	17 007	87 128	28 730	92 173	108 783	280 493	255 763	503 334	581 191
Debtors		21 814	4 575	56 585	10 837	14 224	30 608	88 405	99 951	35 055	92 600
Net Assets Liabilities						267 036	332 342	439 027	318 773	585 215	715 577
Other Debtors						9 292	21 999	32 873	75 950	40 401	56 938
Property Plant Equipment						632 595	571 249	663 360	595 304	326 519	289 672
Cash Bank In Hand	55 632		12 432	30 543
Net Assets Liabilities Including Pension Asset Liability	6 278	9 275	60 092	142 492	137 259
Tangible Fixed Assets	87 015	196 237	228 039	417 376	378 727

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6 178	9 175	59 994	142 392	137 159
Shareholder Funds	6 278	9 275	60 094	142 492	137 259

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						269 068	271 737	349 623	419 850	293 871	331 234
Average Number Employees During Period						6	8	4	4	4	3
Bank Borrowings Overdrafts						29 792		40 000	40 000
Corporation Tax Payable							333	10 819	18 546	122 481
Creditors						119 649	60 644	123 579	127 902	179 334	89 982
Depreciation Rate Used For Property Plant Equipment							20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment							64 244		720	168 410
Disposals Property Plant Equipment							140 128		7 200	415 000
Fixed Assets	87 015	196 237	228 037	417 377	378 727	632 595	571 249	663 360	595 304	326 519
Increase From Depreciation Charge For Year Property Plant Equipment							66 913	77 886	70 947	42 430	37 363
Net Current Assets Liabilities	-74 792	-181 721	-117 628	-43 872	-59 208	-27 476	48 139	156 914	127 861	324 000	491 209
Other Creditors						80 438	43 641	54 576	47 016	4 800	2 300
Other Taxation Social Security Payable						8 560	16 648	17 730	21 720	174 246	87 475
Property Plant Equipment Gross Cost						901 663	842 986	1 012 982	1 015 154	620 390	620 906
Provisions For Liabilities Balance Sheet Subtotal									106 792	65 304	65 304
Total Additions Including From Business Combinations Property Plant Equipment								169 997	9 372	20 235	516
Total Assets Less Current Liabilities	12 223	14 516	110 411	373 505	319 519	605 119	619 388	820 274	723 165	650 519	780 881
Trade Creditors Trade Payables						859	22	454	620	288	207
Trade Debtors Trade Receivables						4 932	8 609	55 532	24 001	-5 346	35 662
Accruals Deferred Income	5 945	5 241	50 317	118 114	111 309
Creditors Due After One Year				112 898	70 951
Creditors Due Within One Year	130 424	203 535	134 635	131 000	87 938
Current Asset Investments				30 543	17 893
Non-instalment Debts Due After5 Years					70 952
Number Shares Allotted				100	100
Par Value Share				1	1
Secured Debts				41 947	41 947
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Additions		134 606	68 389	332 624	7 759
Tangible Fixed Assets Cost Or Valuation	154 765	289 371	338 808	524 721	532 480
Tangible Fixed Assets Depreciation	67 750	93 134	110 770	107 345	153 753
Tangible Fixed Assets Depreciation Charged In Period		25 384	32 216	51 114	46 408
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			14 580	54 538
Tangible Fixed Assets Disposals			18 953	146 710

Company staff

Shona R.

Role: Secretary

Appointed: 12 June 2003

Latest update: 16 January 2024

William R.

Role: Director

Appointed: 12 June 2003

Latest update: 16 January 2024

People with significant control

William R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

William R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 13 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	13 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	22 September 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	25 July 2016
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Moray First Marine Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shona R.

William R.

People with significant control

William R.

Accounts Documents

Company filings

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