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Morelock Signs Limited WILLENHALL

Morelock Signs started in year 1996 as Private Limited Company with registration number 03193048. The Morelock Signs company has been functioning successfully for twenty eight years now and its status is active. The firm's office is based in Willenhall at Morelock House. Postal code: WV13 3RS. Since Thursday 5th September 1996 Morelock Signs Limited is no longer carrying the name Foray 937.

Currently there are 3 directors in the the company, namely Maziar Y., Mani Y. and Eamon G.. In addition one secretary - Eamon G. - is with the firm. As of 3 June 2024, there were 2 ex directors - Keith C., Barry P. and others listed below. There were no ex secretaries.

This company operates within the WV13 3RS postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0261771 . It is located at Morelock House, Strawberry Lane Industrial Estate, Willenhall with a total of 5 carsand 3 trailers.

Morelock Signs Limited Address / Contact

Office Address Morelock House
Office Address2 Strawberry Lane
Town Willenhall
Post code WV13 3RS
Country of origin United Kingdom

Company Information / Profile

Registration Number 03193048
Date of Incorporation Wed, 1st May 1996
Industry Other manufacturing n.e.c.
End of financial Year 29th November
Company age 28 years old
Account next due date Thu, 29th Aug 2024 (87 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Thu, 17th Oct 2024 (2024-10-17)
Last confirmation statement dated Tue, 3rd Oct 2023

Company staff

Maziar Y.

Position: Director

Appointed: 01 October 2019

Mani Y.

Position: Director

Appointed: 02 April 2013

Eamon G.

Position: Secretary

Appointed: 08 August 1996

Eamon G.

Position: Director

Appointed: 08 August 1996

Keith C.

Position: Director

Appointed: 08 August 1996

Resigned: 04 October 2017

Barry P.

Position: Director

Appointed: 08 August 1996

Resigned: 31 December 1997

Jacqueline F.

Position: Nominee Director

Appointed: 01 May 1996

Resigned: 08 August 1996

Matthew H.

Position: Nominee Secretary

Appointed: 01 May 1996

Resigned: 08 August 1996

Matthew H.

Position: Nominee Director

Appointed: 01 May 1996

Resigned: 08 August 1996

People with significant control

The list of persons with significant control that own or control the company is made up of 2 names. As BizStats established, there is Eamon G. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Keith C. This PSC owns 25-50% shares and has 25-50% voting rights.

Eamon G.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Keith C.

Notified on 6 April 2016
Ceased on 29 September 2017
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Foray 937 September 5, 1996

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-11-302015-11-302016-11-302017-11-302020-11-302021-11-30
Net Worth1 656 5611 417 4051 300 1451 560 4481 447 964    
Balance Sheet
Cash Bank On Hand    12 88214 21820 88463 86246 770
Current Assets1 758 9551 668 7011 979 0332 296 1781 877 6581 838 2903 313 6853 352 3813 180 516
Debtors1 225 4011 118 1891 528 7071 609 5041 342 4241 233 9262 566 9212 438 5532 316 083
Net Assets Liabilities    1 447 9641 182 2331 160 413641 835970 612
Other Debtors21 04165 44953 8822 42716 66864 48888 8335080 387
Property Plant Equipment    1 240 1351 166 0921 201 8521 341 5551 849 474
Total Inventories    522 352590 147725 880849 966817 663
Cash Bank In Hand59855065587 82812 882    
Intangible Fixed Assets8 4076 3314 2552 352276    
Stocks Inventory532 956549 962449 671598 846522 352    
Tangible Fixed Assets1 180 1101 031 8371 102 9011 057 7101 240 135    
Trade Debtors1 128 054887 1481 053 5081 424 6281 128 642    
Reserves/Capital
Called Up Share Capital250 000250 000250 000250 000250 000    
Profit Loss Account Reserve1 215 3421 081 306864 0461 124 3491 011 865    
Shareholder Funds1 656 5611 417 4051 300 1451 560 4481 447 964    
Other
Accrued Liabilities Deferred Income       120 442120 972
Accumulated Amortisation Impairment Intangible Assets    41 34141 617 8 41721 034
Accumulated Depreciation Impairment Property Plant Equipment    1 337 0131 300 6601 362 591612 096655 738
Additions Other Than Through Business Combinations Intangible Assets        10 000
Additions Other Than Through Business Combinations Property Plant Equipment        71 215
Administrative Expenses 1 223 2181 171 7221 065 9361 239 6141 176 179 1 941 5281 949 994
Amounts Owed By Related Parties    107 42166 3991 010 170  
Average Number Employees During Period       5356
Bank Borrowings       1 475 3761 827 704
Bank Borrowings Overdrafts23 99088 09922 815    344 4051 487 332
Bank Overdrafts 88 09922 815    114 863661 018
Cash Cash Equivalents       170 775-551 371
Cash Cash Equivalents Cash Flow Value       63 86246 770
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities        47 673
Comprehensive Income Expense       39 134280 945
Corporation Tax Recoverable       1 1084 473
Cost Sales 4 569 4544 196 3424 924 6015 004 4634 113 632 7 371 5127 638 182
Creditors    163 356123 363373 1012 978 2853 171 321
Current Tax For Period       2 7351 812
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period       -42 370 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences       -42 37091 266
Dividends Paid Classified As Financing Activities       -37 220-16 000
Finance Lease Liabilities Present Value Total    163 356  92 25557 057
Finance Lease Payments Owing Minimum Gross       141 84441 334
Fixed Assets1 188 5691 038 2201 107 2081 060 1141 240 4631 166 1441 413 5421 605 8282 111 130
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income        -16 030
Gain Loss On Disposals Intangible Assets       -2 209 
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income        480 346
Government Grant Income       316 73528 138
Gross Profit Loss 1 072 307932 1081 297 7541 133 126914 905  1 603 221
Income Taxes Paid Refund Classified As Operating Activities       -5-5 177
Increase Decrease From Foreign Exchange Differences Property Plant Equipment        -3 397
Increase From Amortisation Charge For Year Intangible Assets     276  12 617
Increase From Depreciation Charge For Year Property Plant Equipment     84 17661 931 107 473
Intangible Assets    276  52 58349 966
Intangible Assets Gross Cost    41 61741 617 61 00071 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings       24 06040 733
Interest Expense On Debt Securities In Issue Other Similar Loans       67 65457 800
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts       37 66217 710
Interest Income On Bank Deposits        4 825
Interest Paid Classified As Operating Activities       -87 327-76 447
Interest Payable Similar Charges Finance Costs    18 93726 184 87 32776 447
Interest Received Classified As Investing Activities        -4 803
Investments Fixed Assets525252525252211 690211 690211 690
Investments In Subsidiaries       211 690211 690
Net Cash Generated From Operations       708 433109 436
Net Current Assets Liabilities497 149389 526210 692509 967370 857165 725154 702  
Net Finance Income Costs        4 803
Number Shares Issued Fully Paid      25 000  
Operating Profit Loss -107 853-191 614275 601-6 488-213 274   
Other Creditors    163 356123 363373 1011 868 0401 206 896
Other Creditors Including Taxation Social Security Balance Sheet Subtotal    128 828    
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     120 529  14 038
Other Disposals Property Plant Equipment     133 246  14 038
Other Interest Receivable Similar Income Finance Income        4 825
Other Operating Expenses Format1         
Other Operating Income Format1    100 00048 000   
Other Taxation Social Security Payable    128 828127 771111 432  
Par Value Share  111 1  
Payments To Acquire Own Shares      -250 000  
Pension Other Post-employment Benefit Costs Other Pension Costs       37 18022 929
Percentage Class Share Held In Subsidiary        100
Prepayments Accrued Income       126 905154 351
Proceeds From Sales Property Plant Equipment       -23 560 
Profit Loss    -25 425-265 731228 18043 405-199 401
Profit Loss On Ordinary Activities Before Tax -134 036-217 260260 303-25 425-239 458  -380 053
Property Plant Equipment Gross Cost    2 577 1482 466 7522 564 4431 953 6512 505 212
Provisions For Liabilities Balance Sheet Subtotal     26 27334 730  
Purchase Intangible Assets       -61 000-10 000
Purchase Property Plant Equipment       -100 627-71 215
Raw Materials Consumables       849 966817 663
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment        -63 831
Social Security Costs   103 429116 994  164 771101 633
Staff Costs Employee Benefits Expense       1 675 8171 467 991
Taxation Including Deferred Taxation Balance Sheet Subtotal        91 266
Tax Decrease From Utilisation Tax Losses        5 916
Tax Decrease Increase From Effect Revenue Exempt From Taxation       3 209 
Tax Increase Decrease From Effect Capital Allowances Depreciation       2 041 
Tax Increase Decrease From Other Short-term Timing Differences        20 546
Tax Tax Credit On Profit Or Loss On Ordinary Activities     26 273 -42 37091 266
Total Additions Including From Business Combinations Property Plant Equipment     22 85097 691  
Total Assets Less Current Liabilities1 685 7181 427 7461 317 9001 570 0811 611 3201 331 8691 568 244  
Total Borrowings       344 4051 487 332
Total Increase Decrease From Revaluations Property Plant Equipment        480 346
Trade Creditors Trade Payables    682 003782 9971 344 2531 276 608976 632
Trade Debtors Trade Receivables    1 128 6421 063 0381 427 9181 037 4711 028 867
Turnover Revenue    6 137 5895 028 537 9 125 1809 414 521
Wages Salaries   1 312 6721 456 810  1 473 8661 343 429
Total Fees To Auditors 9 500 9 500     
Director Remuneration Benefits Excluding Payments To Third Parties 140 83390 297      
Director Remuneration Benefits Including Payments To Third Parties   106 25075 500    
Accruals Deferred Income Within One Year75 37952 34061 07142 20945 429    
Aggregate Depreciation On Tangible Fixed Assets On Historical Cost Basis  -12 052-14 163     
Amortisation Intangible Assets Expense 2 0762 0761 9032 076    
Amounts Owed By Group Undertakings Other Participating Interests17 080165 592421 317118 785     
Amounts Owed By Group Undertakings Other Participating Interests After One Year17 080165 59240 00040 000     
Amounts Owed By Subsidiaries   118 785147 421    
Cash Flow Outflow Before Management Liquid Resources Financing   119 09527 494    
Commitments Under Non-cancellable Operating Leases Land Buildings-27 000-30 600 -30 600-30 600    
Commitments Under Non-cancellable Operating Leases Other Items-23 566-23 566-30 600-11 200-21 758    
Corporation Tax Recoverable Current Asset10 195        
Cost Tangible Fixed Assets On Historical Cost Basis   736 949     
Creditors Due After One Year29 15710 34117 7559 633163 356    
Creditors Due Within One Year1 261 8061 279 1751 768 3411 786 2111 506 801    
Depreciation Tangible Fixed Assets Expense 86 21874 48963 29396 029    
Expenses Not Deductible For Tax Purposes   1 398930    
Foreign Currency Translation Gain Loss Recognised In Profit Loss   -217     
Gain Loss From Disposal Tangible Fixed Assets   -1 417-2 625    
Impairment Loss Not Charged To Profit -105 120100 000      
Increase Decrease In Net Cash For Period   109 98874 946    
Intangible Fixed Assets Aggregate Amortisation Impairment33 21035 28637 36239 26541 341    
Intangible Fixed Assets Amortisation Charged In Period 2 0762 0761 9032 076    
Intangible Fixed Assets Cost Or Valuation 41 61741 61741 61741 617    
Interest Payable Similar Charges 26 18325 64615 29818 937    
Land Buildings Operating Leases Expiring Between Two Five Years-27 000-30 600-30 600-30 600-30 600    
Leased Assets Included In Tangible Fixed Assets128 163118 28729 71121 999     
Loans From Directors   15 458     
Net Assets Liability Excluding Pension Asset Liability1 656 5611 417 4051 300 1451 560 4481 447 964    
Net Debt Funds   69 245197 610    
Net Increase Decrease In Shareholders Funds-614 035-239 156-117 260260 303-112 484    
Number Shares Allotted  250 000250 000250 000    
Obligations Under Finance Lease Hire Purchase Contracts-79 140-45 406-27 690-18 583     
Obligations Under Finance Lease Hire Purchase Contracts After One Year29 15710 34117 7559 633163 356    
Obligations Under Finance Lease Hire Purchase Contracts Within One Year49 98335 0659 9358 95047 136    
Other Creditors Due Within One Year479 006471 912802 454494 413603 405    
Other Operating Income 43 05848 00043 783100 000    
Other Operating Leases Expiring Between Two Five Years-22 080-52 680-30 600-11 200-16 376    
Other Operating Leases Expiring Within One Year-1 486-1 486-1 486 -5 382    
Other Taxation Social Security Within One Year65 06031 73164 446149 870128 828    
Pension Costs   16 35419 779    
Pensions Costs Defined Contribution Schemes 17 47017 20216 35419 779    
Percentage Subsidiary Held   5251    
Prepayments Accrued Income Current Asset49 03151 95649 51963 66449 693    
Profit Loss For Period-614 035-134 036-217 260260 303-25 425    
Revaluation Reserve191 21986 099186 099186 099186 099    
Revaluation Surplus In Period -105 120100 000      
Share Capital Allotted Called Up Paid 250 000250 000250 000250 000    
Staff Costs   1 432 4551 593 583    
Stocks Raw Materials Consumables532 956549 962449 671598 846522 352    
Tangible Fixed Assets Additions 54 54545 55432 685278 455    
Tangible Fixed Assets Cost Or Valuation2 278 7462 176 9082 322 4622 316 1472 577 148    
Tangible Fixed Assets Depreciation1 098 6361 145 0711 219 5611 258 4371 337 013    
Tangible Fixed Assets Depreciation Charged In Period-25 63286 21874 49063 29396 030    
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 39 783 24 41717 454    
Tangible Fixed Assets Disposals 51 263 39 00017 454    
Tangible Fixed Assets Increase Decrease From Revaluations -105 120100 000      
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate   -52 0615 085    
Total Dividend Payment    87 059    
Total Recognised Gain Loss For Period -239 156-117 260      
Trade Creditors Within One Year568 388652 368868 6911 075 311682 003    
Turnover Gross Operating Revenue 5 641 7615 128 4506 222 3556 137 589    
Utilisation Tax Losses   58 662-39 157    

Transport Operator Data

Morelock House
Address Strawberry Lane Industrial Estate , Strawberry Lane
City Willenhall
Post code WV13 3RS
Vehicles 5
Trailers 3

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Group of companies' accounts made up to Wednesday 30th November 2022
filed on: 5th, July 2023 		Free Download (41 pages)

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