Moycroft Contracting Limited in Moycroft Elgin, IV30 6ND

Description

Data updated on: 01-11-2023

2004 is the date that marks the beginning of Moycroft Contracting Limited, the firm which is situated at Unit 7 Chanory Spur, Chanory Industrial Estate, Moycroft Elgin. That would make 20 years Moycroft Contracting has been in the United Kingdom, as it was started on 2004-05-24. The firm Companies House Reg No. is SC268266 and its postal code is IV30 6ND. It has been already fifteen years since Moycroft Contracting Limited is no longer recognized under the name Chris Knight Plant. The enterprise's registered with SIC code 43999 which means Other specialised construction activities not elsewhere classified. 2022-09-30 is the last time the company accounts were reported.

Moycroft Contracting Ltd is a small-sized vehicle operator with the licence number OM1063472. The firm has one transport operating centre in the country. In their subsidiary in Elgin on Chanonry Spur, 2 machines are available.

According to the latest data, this particular company has just one director: Ian W., who was chosen to lead the company 20 years ago.

Previous company's names
Moycroft Contracting Limited 2009-07-27
Chris Knight Plant Limited 2004-05-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	150 452	132 063	149 597	174 227	184 067	190 297

Balance Sheet
Cash Bank On Hand							32 014				24 872	26 259
Current Assets	99 443	96 593	116 712	129 839	144 113	152 445	126 666	117 274	113 117	70 351	105 911	96 411
Debtors	74 443	81 593	114 212	120 373	111 613	114 945	57 152	47 274			75 039	64 152
Net Assets Liabilities						190 297	227 034	166 431	160 279	64 253	139 479	186 588
Other Debtors							1 976	10 397
Property Plant Equipment						191 646	221 009	222 274			220 120	222 877
Total Inventories						37 500	37 500	70 000			6 000	6 000
Cash Bank In Hand				6 966	-6 037
Net Assets Liabilities Including Pension Asset Liability	150 452	132 063	149 597	174 227	184 067	190 297
Stocks Inventory	25 000	15 000	2 500	2 500	32 500	37 500
Tangible Fixed Assets	161 087	149 904	166 572	220 375	178 272	191 646

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	150 451	132 062	149 596	174 226	184 066	190 296
Shareholder Funds	150 452	132 063	149 597	174 227	184 067	190 297

Other Financial Data
Version Production Software												2 024
Accumulated Depreciation Impairment Property Plant Equipment						356 362	400 969	426 397			481 448	524 441
Additions Other Than Through Business Combinations Property Plant Equipment							73 970	57 693				45 750
Average Number Employees During Period						11	9	9	8	5	1
Bank Borrowings Overdrafts						13 457		10 489			42 604	32 910
Creditors						101 522	106 371	155 094	7 995	46 958	29 167	117 533
Finance Lease Liabilities Present Value Total						28 018	19 714	23 375			14 000	14 000
Finished Goods Goods For Resale								20 000
Fixed Assets	161 087	149 904	166 572	220 375	178 272	191 646		222 274	182 801	246 710	220 120
Increase From Depreciation Charge For Year Property Plant Equipment							44 607	43 499				42 993
Loans From Directors						13 148	37 039	50 424			62 015	45 559
Net Current Assets Liabilities	6 032	8 304	25 685	41 804	52 326	50 907	20 295	-37 820	-14 527	-135 499	-51 474	-21 122
Other Creditors						4 157	4 856	7 363			6 046	6 964
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								18 071
Other Disposals Property Plant Equipment								31 000
Property Plant Equipment Gross Cost						548 008	621 978	648 671			701 568	747 318
Recoverable Value-added Tax											6 022	13 381
Taxation Including Deferred Taxation Balance Sheet Subtotal						20 391
Taxation Social Security Payable						5 283	2 120	4 337			6 950	2 880
Total Assets Less Current Liabilities	167 119	158 208	192 257	262 179	230 598	242 553	241 304	184 454	168 274	111 211	168 646	201 755
Trade Creditors Trade Payables						37 459	42 642	59 106			25 771	15 220
Trade Debtors Trade Receivables						114 929	55 176	36 877			69 017	50 771
Work In Progress						37 500	37 500	50 000
Creditors Due After One Year	16 667	3 333	19 848	59 140	26 140	31 865
Creditors Due Within One Year	93 411	88 289	91 027	88 035	85 750	101 538
Number Shares Allotted	1	1	1		1	1
Par Value Share		1	1		1	1
Provisions For Liabilities Charges		22 812	22 812	28 812	20 391	20 391
Tangible Fixed Assets Additions				97 450		50 768
Tangible Fixed Assets Cost Or Valuation			399 790	497 240	497 240	548 008
Tangible Fixed Assets Depreciation			233 218	276 865	318 968	356 362
Tangible Fixed Assets Depreciation Charged In Period				43 647	42 103	37 394
Share Capital Allotted Called Up Paid				1	1	1
Value Shares Allotted	1	1	1

Company staff

Ian W.

Role: Director

Appointed: 26 May 2004

Latest update: 15 February 2024

Wilma W.

Role: Secretary

Appointed: 01 June 2004

Resigned: 07 October 2019

Latest update: 15 February 2024

Whbc Nominee Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 24 May 2004

Resigned: 26 May 2004

Address: 7 Clarence Parade, Cheltenham, Gloucestershire, GL50 3NY

Latest update: 15 February 2024

Whbc Nominee Directors Limited

Role: Nominee Director

Appointed: 24 May 2004

Resigned: 26 May 2004

Latest update: 15 February 2024

People with significant control

Ian W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Ian W.

Notified on 24 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	29 April 2013
Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	30 April 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
End Date For Period Covered By Report	30 September 2021

Moycroft Contracting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian W.

Wilma W.

Whbc Nominee Secretaries Limited

Whbc Nominee Directors Limited

People with significant control

Ian W.

Accounts Documents

Company Vehicle Operator Data

Unit 7

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No. of Vehicles

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