Moray Precast Limited in Elgin, IV30 1UU

Description

Data updated on: 01-11-2023

Moray Precast Limited is established as Private Limited Company, based in 17/19 Ashgrove Cottages, Ashgrove Road in Elgin. The zip code IV30 1UU. This business has existed twenty seven years on the market. Its Companies House Registration Number is SC176648. This firm's principal business activity number is 23610 - Manufacture of concrete products for construction purposes. Its latest accounts cover the period up to 2022-12-23 and the most recent confirmation statement was released on 2023-06-23.

According to the latest data, the following limited company is governed by a solitary director: Nigel S., who was selected to lead the company on 1997-06-23. This limited company had been controlled by Timothy S. up until February 2024. What is more another director, including Brian M. quit on 2010-02-24. What is more, the director's tasks are supported by a secretary - Heidi S., who was officially appointed by this limited company in December 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-23	2012-12-23	2013-12-23	2014-12-23	2015-12-23	2016-12-23	2017-12-23	2018-12-23	2019-12-23	2020-12-23	2021-12-23	2022-12-23
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	56 823	66 628	43 343	62 476	54 077	127 879

Balance Sheet
Cash Bank In Hand						61 655
Cash Bank On Hand						61 655	68 062	114 985	94 325	144 948	160 507	200 821
Current Assets	75 895	70 957	42 687	69 118	76 962	144 009	134 595	196 699	153 448	240 188	308 841	280 124
Debtors	57 389	54 770	27 349	49 756	54 671	59 154	51 191	59 665	44 091	86 878	138 982	73 573
Net Assets Liabilities						127 879	141 363	180 993	139 201	195 236	256 757	262 118
Net Assets Liabilities Including Pension Asset Liability	56 823	66 628	43 343	62 476	54 077	127 879
Other Debtors						471	9 354	1 698	4 883	241	3 403	9 149
Property Plant Equipment						58 974	45 343	34 878	59 608	44 375	36 214	27 819
Stocks Inventory	18 506	16 187	15 338	19 362	22 291	23 200
Tangible Fixed Assets	55 739	49 203	41 711	49 418	72 106	58 974
Total Inventories						23 200	15 342	22 049	15 032	8 362	9 352	5 730

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	49 823	59 628	36 343	55 476	47 077	120 879
Shareholder Funds	56 823	66 628	43 343	62 476	54 077	127 879

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						143 182	148 039	159 234	149 190	164 423	140 146	150 754
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-2 363	-1 528	5 231	-2 363	-1 018	-1 063
Average Number Employees During Period							8	8	11	11	11	12
Capital Redemption Reserve	5 000	5 000	5 000	5 000	5 000	5 000
Creditors						13 852	2 917	46 929	28 468	17 081	5 694	41 383
Creditors Due After One Year				8 015	25 517	13 852
Creditors Due Within One Year	73 656	52 739	40 870	44 886	61 060	53 706
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 588		26 105		36 556
Disposals Property Plant Equipment							9 045		36 171		36 625
Dividends Paid							24 350	13 800	43 400	38 000	37 000	38 000
Finance Lease Liabilities Present Value Total						13 852	2 917	2 917	28 468	17 081	5 694	5 694
Increase Decrease In Property Plant Equipment									49 411
Increase From Depreciation Charge For Year Property Plant Equipment							13 445	11 195	16 061	15 233	12 279	10 608
Net Current Assets Liabilities	2 239	18 218	1 817	24 232	15 902	90 303	104 120	149 770	116 947	174 465	231 742	238 741
Number Shares Allotted		500	500	500	500	500
Number Shares Issued Fully Paid							500	500	500	500	500	500
Other Creditors						1 598	1 776	2 303	1 766	5 030	9 272	2 047
Other Taxation Social Security Payable						36 810	14 680	35 722	18 609	45 781	49 593	32 421
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss							37 834	53 430	1 608	94 035	98 521	43 361
Property Plant Equipment Gross Cost						202 156	193 382	194 112	208 798	208 798	176 360	178 573
Provisions						7 546	5 183	3 655	8 886	6 523	5 505	4 442
Provisions For Liabilities Balance Sheet Subtotal						7 546	5 183	3 655	8 886	6 523	5 505	4 442
Provisions For Liabilities Charges	1 155	793	185	3 159	8 414	7 546
Share Capital Allotted Called Up Paid	500	500	500	500	500	500
Tangible Fixed Assets Additions		1 389		16 438	39 007	7 223
Tangible Fixed Assets Cost Or Valuation	161 094	162 483	162 483	170 926	209 933	202 156
Tangible Fixed Assets Depreciation	105 355	113 280	120 772	121 508	137 827	143 182
Tangible Fixed Assets Depreciation Charged In Period		7 925	7 492	7 701	16 319	15 195
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 965		9 840
Tangible Fixed Assets Disposals				7 995		15 000
Total Additions Including From Business Combinations Property Plant Equipment							271	730	50 857		4 187	2 213
Total Assets Less Current Liabilities	57 978	67 421	43 528	73 650	88 008	149 277	149 463	184 648	176 555	218 840	267 956	266 560
Trade Creditors Trade Payables						3 633	3 083	5 987	4 739	3 525	6 847	1 221
Trade Debtors Trade Receivables						58 683	41 837	57 967	39 208	86 637	135 579	64 424

Company staff

Heidi S.

Role: Secretary

Appointed: 23 December 2014

Latest update: 27 March 2024

Nigel S.

Role: Director

Appointed: 23 June 1997

Latest update: 27 March 2024

Timothy S.

Role: Director

Appointed: 06 September 2022

Resigned: 06 February 2024

Latest update: 27 March 2024

Mma Nominees Limited

Role: Corporate Director

Appointed: 23 June 1997

Resigned: 23 June 1997

Address: Windsor House,12 Queens Road, Aberdeen, AB15 4ZT

Latest update: 27 March 2024

The Commercial Law Practice

Role: Corporate Secretary

Appointed: 23 June 1997

Resigned: 23 June 1997

Address: Aberdeen, AB15 4ZT

Latest update: 27 March 2024

Brian M.

Role: Director

Appointed: 23 June 1997

Resigned: 24 February 2010

Latest update: 27 March 2024

Brian M.

Role: Secretary

Appointed: 23 June 1997

Resigned: 24 February 2010

Latest update: 27 March 2024

People with significant control

Executives who have control over the firm are as follows: Nigel S. owns over 3/4 of company shares and has 3/4 to full of voting rights. Nigel S. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Nigel S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Nigel S.

Notified on 24 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	22 September 2024
Account last made up date	23 December 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 10 September 2014
Start Date For Period Covered By Report	24 December 2012
End Date For Period Covered By Report	23 December 2013
Date Approval Accounts	10 September 2014
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	24 December 2013
End Date For Period Covered By Report	23 December 2014
Date Approval Accounts	24 March 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	24 December 2014
End Date For Period Covered By Report	23 December 2015
Date Approval Accounts	26 July 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	24 December 2015
End Date For Period Covered By Report	23 December 2016
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	24 December 2016
End Date For Period Covered By Report	23 December 2017
Annual Accounts
Start Date For Period Covered By Report	24 December 2017
End Date For Period Covered By Report	23 December 2018
Annual Accounts
Start Date For Period Covered By Report	24 December 2018
End Date For Period Covered By Report	23 December 2019
Annual Accounts
Start Date For Period Covered By Report	24 December 2019
End Date For Period Covered By Report	23 December 2020
Annual Accounts
Start Date For Period Covered By Report	24 December 2020
End Date For Period Covered By Report	23 December 2021
Annual Accounts
Start Date For Period Covered By Report	24 December 2021
End Date For Period Covered By Report	23 December 2022
Annual Accounts 8 April 2013
End Date For Period Covered By Report	23 December 2012
Date Approval Accounts	8 April 2013

Moray Precast Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heidi S.

Nigel S.

Timothy S.

Mma Nominees Limited

The Commercial Law Practice

Brian M.

Brian M.

People with significant control

Nigel S.

Nigel S.

Accounts Documents

Company filings

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