Moray Property Maintenance Limited in Elgin, IV30 1JB

Description

Data updated on: 01-11-2023

This particular Moray Property Maintenance Limited company has been operating in this business field for at least six years, as it's been founded in 2018. Registered under the number SC611988, Moray Property Maintenance is categorised as a Private Limited Company with office in Park House Business Centre, Elgin IV30 1JB. This business's registered with SIC code 81300 meaning Landscape service activities. 2022-10-31 is the last time when account status updates were reported.

William S. is the enterprise's solitary managing director, who was selected to lead the company on 2018-10-29.

William S. 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	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	9 913	17 914	15 873	9 082
Current Assets	10 063	18 184	16 073	19 175
Debtors	150	270	200	10 093
Net Assets Liabilities	527	1 162	1 202	393
Other Debtors				6 616
Property Plant Equipment	13 214	10 572	8 458	20 295

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 303	5 945	8 059	8 569
Additions Other Than Through Business Combinations Property Plant Equipment	20 050			24 887
Average Number Employees During Period	1	1	1	1
Bank Borrowings		14 940	8 600	6 200
Bank Overdrafts		3 940	5 840	2 400
Creditors	22 750	7 429	11 594	17 222
Finance Lease Liabilities Present Value Total	2 090	2 090	2 090	4 174
Increase From Depreciation Charge For Year Property Plant Equipment	3 303	2 642	2 114	6 629
Net Current Assets Liabilities	-12 687	10 755	4 479	1 953
Other Creditors	11 534	437	402
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 119
Other Disposals Property Plant Equipment	3 533			12 540
Property Plant Equipment Gross Cost	16 517	16 517	16 517	28 864
Taxation Social Security Payable	234	738	3 097	3 533
Total Assets Less Current Liabilities	7 842	21 327	12 937	22 248
Trade Creditors Trade Payables	1 577	224	165	7 115
Trade Debtors Trade Receivables	150	270	200	3 477

Company staff

William S.

Role: Director

Appointed: 29 October 2018

Latest update: 9 March 2024

People with significant control

William S.

Notified on 29 October 2018

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 November 2023
Confirmation statement last made up date	28 October 2022

Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Moray Property Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William S.

People with significant control

William S.

Accounts Documents

Company filings

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