46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
4,513,911 GBP2021-12-31
5,266,647 GBP2020-12-31
Fixed Assets - Investments
100 GBP2021-12-31
100 GBP2020-12-31
Investment Property
691,313 GBP2021-12-31
691,313 GBP2020-12-31
Fixed Assets
5,205,324 GBP2021-12-31
5,958,060 GBP2020-12-31
Total Inventories
193,903 GBP2020-12-31
Debtors
4,352,233 GBP2021-12-31
1,165,689 GBP2020-12-31
Cash at bank and in hand
628 GBP2021-12-31
484,272 GBP2020-12-31
Current Assets
4,352,861 GBP2021-12-31
1,843,864 GBP2020-12-31
Creditors
Current
2,530,279 GBP2021-12-31
726,962 GBP2020-12-31
Net Current Assets/Liabilities
1,822,582 GBP2021-12-31
1,116,902 GBP2020-12-31
Total Assets Less Current Liabilities
7,027,906 GBP2021-12-31
7,074,962 GBP2020-12-31
Net Assets/Liabilities
3,032,031 GBP2021-12-31
2,323,696 GBP2020-12-31
Equity
Called up share capital
579 GBP2021-12-31
579 GBP2020-12-31
Share premium
99,921 GBP2021-12-31
99,921 GBP2020-12-31
Revaluation reserve
381,506 GBP2021-12-31
381,506 GBP2020-12-31
Capital redemption reserve
-494,500 GBP2021-12-31
-494,500 GBP2020-12-31
Retained earnings (accumulated losses)
3,044,525 GBP2021-12-31
2,336,190 GBP2020-12-31
Equity
3,032,031 GBP2021-12-31
2,323,696 GBP2020-12-31
Average Number of Employees
122021-01-01 ~ 2021-12-31
122020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
252,933 GBP2021-12-31
252,933 GBP2020-12-31
Plant and equipment
6,788,070 GBP2021-12-31
6,533,086 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
7,041,003 GBP2021-12-31
6,786,019 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-121,196 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-121,196 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,506 GBP2021-12-31
24,447 GBP2020-12-31
Plant and equipment
2,497,586 GBP2021-12-31
1,494,925 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,527,092 GBP2021-12-31
1,519,372 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,059 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
1,089,369 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,094,428 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-86,708 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-86,708 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
223,427 GBP2021-12-31
228,486 GBP2020-12-31
Plant and equipment
4,290,484 GBP2021-12-31
5,038,161 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
3,236,931 GBP2021-12-31
3,344,421 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,092,652 GBP2021-12-31
505,057 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
663,509 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
2,144,279 GBP2021-12-31
2,839,364 GBP2020-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2020-12-31
Investments in Group Undertakings
100 GBP2021-12-31
100 GBP2020-12-31
Investment Property - Fair Value Model
691,313 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
32,643 GBP2021-12-31
76,174 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
4,224,141 GBP2021-12-31
952,968 GBP2020-12-31
Other Debtors
Current
33,734 GBP2021-12-31
354 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
13,910 GBP2021-12-31
Prepayments/Accrued Income
Current
47,805 GBP2021-12-31
135,606 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
4,352,233 GBP2021-12-31
1,165,689 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
1,116,892 GBP2021-12-31
166,331 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
317,183 GBP2021-12-31
290,161 GBP2020-12-31
Trade Creditors/Trade Payables
Current
85,291 GBP2021-12-31
68,195 GBP2020-12-31
Corporation Tax Payable
Current
2,206 GBP2020-12-31
Other Taxation & Social Security Payable
Current
22,094 GBP2021-12-31
27,961 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
3,933 GBP2021-12-31
50,120 GBP2020-12-31
Accrued Liabilities
Current
67,634 GBP2021-12-31
48,975 GBP2020-12-31
Other Remaining Borrowings
More than five year, Non-current
750,000 GBP2021-12-31
750,000 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,050,041 GBP2021-12-31
2,216,924 GBP2020-12-31
Between one and five year, hire purchase agreements
2,050,041 GBP2021-12-31
2,216,924 GBP2020-12-31
hire purchase agreements
2,367,224 GBP2021-12-31
2,507,085 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,448 GBP2021-12-31
13,359 GBP2020-12-31
Between one and five year
2,564 GBP2021-12-31
7,699 GBP2020-12-31
All periods
17,012 GBP2021-12-31
21,058 GBP2020-12-31
Bank Borrowings
Secured
971,571 GBP2021-12-31
1,128,652 GBP2020-12-31
Total Borrowings
Secured
1,721,571 GBP2021-12-31
1,878,652 GBP2020-12-31
OILFIELD MACHINERY LIMITED
InfoRegistered number SC381803
1 Prince Of Wales Dock, Edinburgh, Midlothian EH6 7DX
Private Limited Company incorporated on 2010-07-12 (14 years 10 months). The company status is Active.
The last date of confirmation statement was made at 2024-07-09
CIF 0OILFIELD MACHINERY LIMITED
SRegistered number Sc381803

Orchard Loan, Orchardbank Business Park, Forfar, Angus, Scotland, DD8 1TD
Private Limited Company in Scotland
CIF 1 CIF 2 MOTIVE OFFSHORE GROUP LTD
SRegistered number Sc441249

Motive Base, Boyndie, Banff, Scotland, AB45 2LR
Company in Companies House, Uk
CIF 3 MOTIVE OFFSHORE GROUP LTD
SRegistered number Sc441249

Motive Base, Boyndie, Banff, Scotland, AB45 2LR
Company Incorporated Under The Companies Acts in Scotland, Uk
CIF 4 Limited Company in Companies House, Scotland
CIF 5 Limited Company in Scotland
CIF 6 CIF 7 MOTIVE OFFSHORE GROUP LTD
SRegistered number Sc441249

Motive Services, Cairnton Road, Boyndie, Banff, Scotland
Limited Company in Companies House Scotland, Scotland
CIF 8 MOTIVE OFFSHORE GROUP LTD.
SRegistered number Sc441249

Motive Base, Boyndie, Banff, Scotland, AB45 2LR
Scottish in Scotland
CIF 9 MOTIVE OFFSHORE GROUP LTD.
SRegistered number Sc441249

Motive Services Cairnton Road, Boyndie, Banff, Aberdeenshire, Scotland, AB45 2LR
Private Limited Company Limited By Shares in Register Of Companies For Scotland, Scotland
CIF 10