Moy Materials (northern) Ltd in Glasgow, G2 2QZ

Description

Data updated on: 25-10-2022

Started with Reg No. SC160895 twenty nine years ago, Moy Materials (northern) Ltd had been a private limited company until 2022-08-16 - the time it was dissolved. The business last known office address was Regent Court, 70 West Regent Street Glasgow. The firm was known under the name Imper-roof until 2011-10-12 when the business name was changed.

As found in this particular company's executives list, there were six directors including: Patrick F. and Norman S..

The companies that controlled this firm were: Cooldara Ltd owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Dublin 24 at Whitestorm, Tallight, D24 PE83 and was registered as a PSC under the registration number Ie138355.

Previous company's names
Moy Materials (northern) Ltd 2011-10-12
Imper-roof Ltd. 1995-10-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency

Balance Sheet
Cash Bank On Hand	210 784	272 247	178 297	160 136	128 801
Current Assets	934 440	1 064 011	981 210	1 470 781	1 509 437
Debtors	584 508	617 317	548 225	868 837	1 380 636
Net Assets Liabilities	312 714	415 092	405 324	403 151	339 115
Other Debtors	5 036	6 721	2 855
Property Plant Equipment	27 687	50 121	26 798	9 852	15 195
Total Inventories	139 148	174 447	254 688	441 808

Other Financial Data
Accrued Liabilities	39 075	45 675	18 950	123 985	9 900
Accumulated Depreciation Impairment Property Plant Equipment	38 296	25 313	29 747	36 493	36 440
Average Number Employees During Period		9	10	12	12
Corporation Tax Payable	37 077	23 797	2 599	3 694
Creditors	647 221	692 063	599 680	1 075 614	1 185 517
Disposals Decrease In Depreciation Impairment Property Plant Equipment		24 761	11 976	4 672	9 704
Disposals Property Plant Equipment		32 511	21 800	10 200	13 700
Future Minimum Lease Payments Under Non-cancellable Operating Leases	29 337	28 301	16 893	14 297	24 636
Increase From Depreciation Charge For Year Property Plant Equipment		11 778	16 410	11 418	9 651
Net Current Assets Liabilities	287 219	371 948	381 530	395 167	323 920
Other Taxation Social Security Payable	6 312	8 909	12 651	16 884	13 704
Property Plant Equipment Gross Cost	65 983	75 434	56 545	46 345	51 635
Provisions	2 192	6 977
Provisions For Liabilities Balance Sheet Subtotal	2 192	6 977	3 004	1 868
Total Additions Including From Business Combinations Property Plant Equipment		41 962	2 911		18 990
Total Assets Less Current Liabilities	314 906	422 069	408 328	405 019	339 115
Trade Creditors Trade Payables	435 148	514 200	458 617	739 278	733 550
Trade Debtors Trade Receivables	578 555	610 003	545 370	771 428	663 671
Corporation Tax Recoverable					2 841
Prepayments Accrued Income					678