Reid Moffat & Co Limited in Skipton, BD23 1SZ

Description

Data updated on: 01-11-2023

Reid Moffat & has been in this business for thirteen years. Registered under company registration number 07618796, the company is classified as a Private Limited Company. You can reach the main office of this firm during business times under the following address: 15 Niffany Gardens, BD23 1SZ Skipton. This business's Standard Industrial Classification Code is 69201, that means Accounting and auditing activities. The latest accounts cover the period up to July 30, 2022 and the most recent confirmation statement was filed on May 3, 2023.

William M. is this specific enterprise's individual director, that was appointed on 2011-05-03.

William M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-30	2019-07-30	2020-07-30	2021-07-30	2022-07-30
Currency

Balance Sheet
Cash Bank On Hand			882	1 064	220	175	175	175	175	175
Current Assets			16 913	9 610	11 744	20 756	21 765	30 422	34 336	35 644
Debtors	13 555	17 852	16 031	8 546	11 524	20 581	21 590	30 247	34 161	35 469
Net Assets Liabilities			1 002	560	960	533	386	233	312	344
Other Debtors			8 538	4 656	6 349	17 856	16 850	16 622	28 436	33 419
Property Plant Equipment			1 237	1 554	1 615	1 572	1 179	2 009	1 762	2 375
Net Assets Liabilities Including Pension Asset Liability	832	612	1 002
Tangible Fixed Assets	995	427	1 237

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	732	512	902

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 998	3 516	4 054	4 447	4 840	5 510	6 097	6 888
Additions Other Than Through Business Combinations Property Plant Equipment				835	599	350		1 500	340	1 404
Average Number Employees During Period							2	2	2	2
Bank Borrowings								14 000	12 492	9 444
Bank Overdrafts						1 042	8 157	6 393	11 283	11 652
Corporation Tax Payable			12 516	8 076	9 734	13 578	10 646	8 349	11 299	15 094
Creditors			17 148	10 604	12 399	21 795	22 558	18 198	23 294	28 231
Increase From Depreciation Charge For Year Property Plant Equipment				518	538	393	393	670	587	791
Net Current Assets Liabilities	-163	185	-235	-994	-655	-1 039	-793	12 224	11 042	7 413
Other Creditors			4 632	2 528	2 665	7 175	3 755	3 456	712	1 485
Property Plant Equipment Gross Cost			4 235	5 070	5 669	6 019	6 019	7 519	7 859	9 263
Total Assets Less Current Liabilities							386	14 233	12 804	9 788
Trade Debtors Trade Receivables			7 493	3 890	5 175	2 725	4 740	13 625	5 725	2 050
Capital Employed	832	612	1 002
Creditors Due Within One Year	13 718	17 667	17 148
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		225	1 855
Tangible Fixed Assets Cost Or Valuation	2 155	2 380	4 235
Tangible Fixed Assets Depreciation	1 160	1 953	2 998
Tangible Fixed Assets Depreciation Charged In Period		793	1 045

Company staff

William M.

Role: Director

Appointed: 03 May 2011

Latest update: 15 February 2024

People with significant control

William M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 April 2024
Account last made up date	30 July 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 10 May 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	10 May 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	25 April 2016
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	30 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-31
End Date For Period Covered By Report	30 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-31
End Date For Period Covered By Report	30 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-31
End Date For Period Covered By Report	30 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-31
End Date For Period Covered By Report	30 July 2022

Reid Moffat & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William M.

People with significant control

William M.

Accounts Documents

Company filings

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