Muirton Control & Automation Ltd in Fochabers, IV32 7DX

Description

Data updated on: 01-11-2023

Muirton Control & Automation began its business in 2011 as a Private Limited Company with reg. no. SC395862. The business has been functioning for thirteen years and the present status is active. The firm's head office is registered in Fochabers at 39 High Street. Anyone could also find the company using the post code, IV32 7DX. This company's SIC and NACE codes are 33200, that means Installation of industrial machinery and equipment. Its most recent filed accounts documents cover the period up to 2023-03-31 and the most current confirmation statement was released on 2023-03-21.

There seems to be a group of three directors running this particular business now, namely Michael L., Craig D. and Ewen M. who have been executing the directors tasks for almost one year.

Ewen M. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	87 893	124 752	184 639	221 539	160 357

Balance Sheet
Cash Bank On Hand					48 512	111 951	202 170	96 719	353 662	205 619	320 457
Current Assets	116 149	172 827	175 157	210 550	123 401	164 640	303 044	204 768	407 281	257 811	375 533
Debtors	32 287	12 591	92 288	122 215	74 889	52 689	100 874	108 049	53 619	52 192	55 076
Net Assets Liabilities					160 357	180 965	272 940	185 541	249 947	244 122	375 581
Other Debtors					6 963	524				844	4 000
Property Plant Equipment					89 125	100 488	179 602	142 422	135 526	165 210	180 223
Cash Bank In Hand	83 862	160 236	82 869	88 335	48 512
Net Assets Liabilities Including Pension Asset Liability	87 893	124 752	184 639	221 539	160 357
Tangible Fixed Assets	17 809	26 688	58 067	62 681	89 125

Capital & Reserves
Called Up Share Capital	10	10	10	10	9
Profit Loss Account Reserve	87 883	124 742	184 629	216 854	160 347
Shareholder Funds	87 893	124 752	184 639	221 539	160 357

Other Financial Data
Description Principal Activities											33 200
Accumulated Depreciation Impairment Property Plant Equipment					56 225	61 734	129 022	166 083	188 758	200 114	213 591
Average Number Employees During Period						10	14	14	12	12	12
Bank Borrowings Overdrafts							95 000	65 000	135 000	31 504	27 454
Corporation Tax Payable									25 966
Corporation Tax Recoverable										5 039
Creditors					45 206	75 887	95 000	65 000	135 000	89 623	132 754
Fixed Assets		26 688	58 067							165 209	180 223
Increase From Depreciation Charge For Year Property Plant Equipment						26 078		37 615	22 674	19 096	13 477
Net Current Assets Liabilities	70 084	103 402	129 122	161 721	78 195	88 753	195 726	111 612	249 421	168 188	242 779
Net Deferred Tax Liability Asset										943	4 088
Other Creditors					1 133	92		1 550	32 322	3 853	2 847
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										7 740
Other Disposals Property Plant Equipment										7 740
Other Taxation Social Security Payable					18 175	25 515	39 558	13 668	26 592	7 222
Property Plant Equipment Gross Cost					145 350	162 222	308 624	308 505	324 284	365 323	393 814
Provisions For Liabilities Balance Sheet Subtotal					6 963	8 276	7 388	3 493		943	4 088
Taxation Social Security Payable										7 225	65 642
Total Additions Including From Business Combinations Property Plant Equipment						46 411		19 170	15 780	48 780	28 491
Total Assets Less Current Liabilities	87 893	130 090	187 189	224 402	167 320	189 241	375 328	254 034	384 947	333 399	423 002
Trade Creditors Trade Payables					25 898	50 280	36 016	47 938	42 980	47 041	36 811
Trade Debtors Trade Receivables					67 926	52 165	100 874	108 049	53 619	46 310	51 076
Useful Life Property Plant Equipment Years											5
Advances Credits Directors	10 030	22 530	12 305		5 856						4 000
Advances Credits Made In Period Directors		17 020									4 000
Amount Specific Advance Or Credit Directors					5 856						4 000
Amount Specific Advance Or Credit Made In Period Directors					5 856						4 000
Amount Specific Advance Or Credit Repaid In Period Directors						5 856
Capital Redemption Reserve					1
Capital Reserves		124 752	184 639
Creditors Due Within One Year	46 065	69 425	46 035	48 829	45 206
Disposals Decrease In Depreciation Impairment Property Plant Equipment						20 569		554
Disposals Property Plant Equipment						29 539		19 289
Net Assets Liability Excluding Pension Asset Liability		124 752	184 639
Number Shares Allotted		10		10	10
Par Value Share		1		1	1
Provisions For Liabilities Charges		5 338	2 550	2 863	6 963
Share Capital Allotted Called Up Paid	10	10	10	10	9
Tangible Fixed Assets Additions		16 553		22 375	64 000
Tangible Fixed Assets Cost Or Valuation	17 809	34 362	77 328	92 691	145 350
Tangible Fixed Assets Depreciation		7 674	19 261	37 022	56 225
Tangible Fixed Assets Depreciation Charged In Period		7 674		17 761	26 076
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 536
Tangible Fixed Assets Disposals					11 341
Advances Credits Repaid In Period Directors		29 520
Finance Lease Liabilities Present Value Total							1 744

Company staff

Michael L.

Role: Director

Appointed: 06 February 2024

Latest update: 3 May 2024

Craig D.

Role: Director

Appointed: 06 February 2024

Latest update: 3 May 2024

Ewen M.

Role: Director

Appointed: 21 March 2011

Latest update: 3 May 2024

People with significant control

Ewen M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Muirton Control & Automation Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael L.

Craig D.

Ewen M.

Donna M.

People with significant control

Ewen M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2013

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Accountant/Auditor, 2014

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