Moffat & Williamson Limited

ActiveSC065227 Private limited company
Incorporated
27 June 1978 (48 years)
Industry
Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) (49319)
Directors
Lindsay Devine
Fraser Pearce
Sharon Smith
Owned by
Lesley Ann Devine
George Devine
Accounts type
Full
Region
Scotland
Address
The Old Railway Yard
St Fort
Newport On Tay
DD6 8RG

Filing status

Accounts due
31 August 2027
Last accounts
30 November 2025
Conf. stmt due
8 May 2027
Last conf. stmt
24 April 2026

Charges

Total
8
Outstanding
3
Part satisfied
0
Satisfied
5

Officers 5 active

Officer details are public data from the Companies House register.

Devine, Lindsay
Director · Appointed 1 January 2016
British
Born November 1982
Pearce, Fraser
Director · Appointed 1 January 2016
British
Born December 1971 (54)
Smith, Sharon
Director · Appointed 1 January 2016
British
Born October 1970 (56)
Devine, George
Director · Appointed 27 April 2012
British
Born August 1954 (72)
Devine, Lesley Ann
Director · Appointed 27 April 2012
British
Born October 1959 (67)
Officer history (8 former)
1 January 2016
Appointed Devine, Lindsay as Director
1 January 2016
Appointed Pearce, Fraser as Director
1 January 2016
Appointed Smith, Sharon as Director
31 May 2012
Resigned Williamson, John Philip as Director
27 April 2012
Resigned Williamson, Iain Grant as Director
27 April 2012
Appointed Devine, Lesley Ann as Director
27 April 2012
Resigned Williamson, Iain Grant as Secretary
27 April 2012
Appointed Devine, George as Director
14 March 2008
Resigned Howitt, James Summers as Secretary
14 March 2008
Appointed Williamson, John Philip as Director
14 March 2008
Appointed Williamson, Iain Grant as Director
14 March 2008
Resigned Moffat, Eileen Freda as Director
14 March 2008
Appointed Williamson, Iain Grant as Secretary
21 July 2006
Appointed Moffat, Eileen Freda as Director
3 July 2006
Resigned Moffat, Robert Farmer as Director
16 February 1999
Appointed Howitt, James Summers as Secretary
16 February 1999
Resigned Moffat, Robert Farmer as Secretary
7 April 1998
Resigned Williamson, John Philip as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Lesley Ann Devine
Individual · Notified 24 April 2017
Owns 25–50% of shares
British
Born October 1959 (67)
George Devine
Individual · Notified 24 April 2017
Owns 50–75% of shares
British
Born August 1954 (72)

Financials

Net Assets
£4,305,239
Cash
£303,134
Profit Before Tax
£197,886
Employees
145
Debt Ratio
42%
Current Ratio
2.5x
Return on Equity
5%

Trend

Net Assets
£0 £2.0M £4.0M £6.0M 2019 2020 2022 2023 2024 £4,321,801 £4,282,475 £4,322,735 £4,107,353 £4,305,239
Balance sheet detail
20242023202220202019
Fixed Assets£4,307,674£2,318,685£1,913,034£4,369,480£5,333,358
Current Assets£3,170,769£3,492,815£4,220,681£3,013,806£2,260,212
Debtors£2,719,928£3,005,221£2,643,797
Cash£303,134£331,123£1,435,300£612,581£36,770
Creditors (< 1 year)£1,272,755£923,399£1,155,447£1,390,034£1,123,957
Creditors (> 1 year)£1,618,234£498,533£485,639£1,246,265£1,758,175
Net Current Assets£1,898,014£2,569,416£3,065,234£1,623,772£1,136,255
Net Assets£4,305,239£4,107,353£4,322,735£4,282,475£4,321,801
Shareholder Funds£4,305,239£4,107,353£4,322,735£4,282,475£4,321,801

Turnover£7,842,289£5,686,073£6,198,746
Cost of Sales£7,175,125£6,445,351£6,726,895£5,300,909£5,354,342
Gross Profit£1,115,394£385,164£844,404
Admin Expenses£349,039£651,830£620,659£515,959£525,553
Staff Costs£4,476,488£3,830,566£3,311,219£2,784,144£2,781,919
Operating Profit£335,055£345,076£225,427
Profit Before Tax£197,886(£255,127)£284,068£238,203£147,000
Tax£0(£39,745)(£34,140)£242,529£43,424
Profit for Period£197,886(£215,382)£318,208(£4,326)£103,576

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
28 August 2026Full accounts30 November 2025
30 April 2026Confirmation statement with updates24 April 2026
29 August 2025Full accounts30 November 2024
24 April 2025Confirmation statement with updates24 April 2025
30 August 2024Full accounts30 November 2023
Show all recent filings

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