Morayglen Limited in Glasgow, G64 1QL

Description

Data updated on: 01-11-2023

This enterprise called Morayglen was founded on 2002-11-25 as a Private Limited Company. The company's registered office can be found at Glasgow on 9 Solway Road, Bishopbriggs. If you want to contact the firm by post, the area code is G64 1QL. The registration number for Morayglen Limited is SC240095. The company's registered with SIC code 68209 : Other letting and operating of own or leased real estate. Morayglen Ltd reported its account information for the financial year up to 2019-09-30. The business latest annual confirmation statement was filed on 2020-11-25.

At the moment, there is a single director in the company: Hardeep C. (since 2008-11-14). Since 2003 Mohammed S., had been performing the duties for this company until the resignation in November 2008. What is more a different director, namely Jagwinder C. quit in November 2020. In order to help the directors in their tasks, the company has been utilizing the expertise of Hardeep C. as a secretary since November 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-09-30	2018-09-30	2019-09-30
Currency
Net Worth	705 373	777 243	847 205	901 781	946 318

Balance Sheet
Cash Bank In Hand		9 770	7 604	5 390	4 962
Cash Bank On Hand					4 962	15 336	5 577	5 791
Current Assets	14 000	34 270	141 604	149 390	141 462	191 336	128 267	131 359
Debtors	14 000	24 500	134 000	144 000	136 500	176 000	122 690	125 568
Net Assets Liabilities					946 318	531 682	248 440	267 027
Net Assets Liabilities Including Pension Asset Liability	705 373	777 243	847 205	901 781	946 318
Other Debtors					129 500	169 500	120 200	123 700
Tangible Fixed Assets	1 700 000	1 700 000	1 700 000	1 700 000	1 700 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	262 701	334 571	404 533	459 109	503 646
Shareholder Funds	705 373	777 243	847 205	901 781	946 318

Other Financial Data
Bank Borrowings					447 628	403 581	401 248	379 936
Bank Borrowings Overdrafts					395 661	347 565	379 897	357 750
Creditors					809 382	821 786	1 074 118	1 058 471
Creditors Due After One Year	906 764	850 470	907 851	847 558	809 382
Creditors Due Within One Year	101 863	106 557	86 548	100 051	85 762
Debtors Due After One Year	-5 000	-16 000	-126 000	-136 500	-129 500
Investment Property					1 700 000	1 235 000	1 235 000	1 235 000
Investment Property Fair Value Model					1 700 000	1 235 000	1 235 000
Net Current Assets Liabilities	-87 863	-72 287	55 056	49 339	55 700	118 468	87 558	90 498
Number Shares Allotted		2	2	2	2
Other Creditors					413 721	474 221	694 221	700 721
Other Taxation Social Security Payable					28 122	13 094	17 024	14 900
Par Value Share		1	1	1	1
Revaluation Reserve	442 670	442 670	442 670	442 670	442 670
Secured Debts	555 116	499 622	551 151	500 082	447 628
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	1 700 000	1 700 000	1 700 000	1 700 000
Total Assets Less Current Liabilities	1 612 137	1 627 713	1 755 056	1 749 339	1 755 700	1 353 468	1 322 558	1 325 498