C. MOFFAT ELECTRICAL SERVICES LTD. - 2015-02-05
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
101,792 GBP2019-03-31
109,983 GBP2018-03-31
Total Inventories
18,486 GBP2019-03-31
18,472 GBP2018-03-31
Debtors
3,207,125 GBP2019-03-31
2,097,313 GBP2018-03-31
Cash at bank and in hand
24,752 GBP2019-03-31
127,253 GBP2018-03-31
Current Assets
3,250,363 GBP2019-03-31
2,243,038 GBP2018-03-31
Net Current Assets/Liabilities
493,663 GBP2019-03-31
469,259 GBP2018-03-31
Total Assets Less Current Liabilities
595,455 GBP2019-03-31
579,242 GBP2018-03-31
Creditors
Non-current, Amounts falling due after one year
-24,886 GBP2019-03-31
-7,919 GBP2018-03-31
Net Assets/Liabilities
549,193 GBP2019-03-31
548,227 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
549,093 GBP2019-03-31
548,127 GBP2018-03-31
Equity
549,193 GBP2019-03-31
548,227 GBP2018-03-31
Average Number of Employees
1102018-04-01 ~ 2019-03-31
932017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,998 GBP2019-03-31
8,003 GBP2018-03-31
Plant and equipment
19,893 GBP2019-03-31
19,893 GBP2018-03-31
Office equipment
35,624 GBP2019-03-31
35,624 GBP2018-03-31
Motor vehicles
420,804 GBP2019-03-31
500,706 GBP2018-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,005 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
-158,442 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,631 GBP2019-03-31
6,473 GBP2018-03-31
Plant and equipment
19,180 GBP2019-03-31
18,045 GBP2018-03-31
Office equipment
35,623 GBP2019-03-31
35,623 GBP2018-03-31
Motor vehicles
320,093 GBP2019-03-31
394,102 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,163 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
1,135 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
43,257 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,005 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
-117,266 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Furniture and fittings
367 GBP2019-03-31
1,530 GBP2018-03-31
Plant and equipment
713 GBP2019-03-31
1,848 GBP2018-03-31
Office equipment
1 GBP2019-03-31
1 GBP2018-03-31
Motor vehicles
100,711 GBP2019-03-31
106,604 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
483,319 GBP2019-03-31
564,226 GBP2018-03-31
Property, Plant & Equipment - Disposals
-159,447 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
381,527 GBP2019-03-31
454,243 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,555 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-118,271 GBP2018-04-01 ~ 2019-03-31
Other types of inventories not specified separately
18,486 GBP2019-03-31
18,472 GBP2018-03-31
Trade Debtors/Trade Receivables
2,751,764 GBP2019-03-31
1,793,856 GBP2018-03-31
Amounts Owed By Related Parties
39,782 GBP2019-03-31
Other Debtors
415,579 GBP2019-03-31
303,457 GBP2018-03-31
Debtors
Current
3,207,125 GBP2019-03-31
2,097,313 GBP2018-03-31
Total Borrowings
Current, Amounts falling due within one year
33,235 GBP2019-03-31
19,069 GBP2018-03-31
Trade Creditors/Trade Payables
872,277 GBP2019-03-31
732,557 GBP2018-03-31
Amounts Owed to Related Parties
952,684 GBP2019-03-31
Taxation/Social Security Payable
285,268 GBP2019-03-31
136,677 GBP2018-03-31
Accrued Liabilities
6,645 GBP2019-03-31
4,545 GBP2018-03-31
Other Creditors
606,591 GBP2019-03-31
880,931 GBP2018-03-31
Total Borrowings
Non-current, Amounts falling due after one year
24,886 GBP2019-03-31
7,919 GBP2018-03-31
Par Value of Share
Class 1 ordinary share
12018-04-01 ~ 2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-03-31
100 shares2018-03-31
Bank Overdrafts
Current
469 GBP2019-03-31
Total Borrowings
Current
33,235 GBP2019-03-31
19,069 GBP2018-03-31
Director Remuneration
305,500 GBP2018-04-01 ~ 2019-03-31
293,881 GBP2017-04-01 ~ 2018-03-31