Mousa Boat (shetland) Ltd. in Linlithgow, EH49 7SF

Description

Data updated on: 01-11-2023

2012 is the year of the beginning of Mousa Boat (shetland) Ltd., a firm which is located at C/o Barclay & Co. Mill Road Industrial Estate, Linlithgow Bridge in Linlithgow. That would make 12 years Mousa Boat (shetland) has prospered on the local market, as the company was created on 2012-04-02. The firm registration number is SC420884 and the company zip code is EH49 7SF. This enterprise's registered with SIC code 50100, that means Sea and coastal passenger water transport. The latest financial reports were submitted for the period up to November 30, 2022 and the most current confirmation statement was submitted on April 2, 2023.

We have a group of two directors running the following firm at present, namely Darron S. and Rodney S. who have been performing the directors tasks for eight years. Moreover, the managing director's assignments are aided with by a secretary - Grant B., who was chosen by the firm in 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-29	2015-04-30	2016-04-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth		10 066	22 506	22 506	44 690

Balance Sheet
Current Assets	3 098	6 531	2 557	2 557	4 079	23 717	45 017	101 054	74 021	33 851	70 598	122 886
Net Assets Liabilities					44 690	61 663	77 537	132 727	207 784	166 347	189 924	228 803
Cash Bank In Hand		2 766
Debtors	3 098	3 765
Intangible Fixed Assets	27 000	24 000
Net Assets Liabilities Including Pension Asset Liability	3 250	10 066	22 506	22 506	44 690
Tangible Fixed Assets	50 248	47 061

Capital & Reserves
Called Up Share Capital	99	99
Profit Loss Account Reserve	3 151	9 967
Shareholder Funds		10 066	22 506	22 506	44 690

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 110	2 010	2 550	3 542	2 950	3 079	3 040	3 350
Creditors					18 352	18 153	22 129	23 252	20 008	12 768	17 971	19 567
Fixed Assets	77 248	71 061	65 929	65 929	59 822	56 348	54 943	56 566	169 062	156 389	156 345	139 558
Net Current Assets Liabilities	-68 615	-55 409	-41 343	-41 343	-13 022	7 325	25 144	79 703	56 102	22 787	55 436	106 607
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		2 739	1 359	1 359	1 251	1 761	2 256	1 901	2 089	1 704	2 809	3 288
Total Assets Less Current Liabilities	8 633	16 892	24 586	24 586	46 800	63 673	80 087	136 269	225 164	179 176	211 781	246 165
Accruals Deferred Income		1 240	2 080	2 080	2 110
Capital Employed	3 250	10 066
Creditors Due Within One Year	71 713	61 940	45 259	45 259	18 352
Intangible Fixed Assets Additions	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	6 000
Intangible Fixed Assets Amortisation Charged In Period	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000
Number Shares Allotted	99	99
Number Shares Allotted Increase Decrease During Period	99
Par Value Share	1	1
Provisions For Liabilities Charges	5 383	5 586
Share Capital Allotted Called Up Paid	99	99
Tangible Fixed Assets Additions	53 664
Tangible Fixed Assets Cost Or Valuation	53 664	53 664
Tangible Fixed Assets Depreciation	3 416	6 603
Tangible Fixed Assets Depreciation Charged In Period	3 416	3 187
Value Shares Allotted Increase Decrease During Period	99