Founded in 2014, Morcrete, classified under reg no. NI624287 is an active company. Currently registered at 27 Edentrumly Road BT34 2SG, Mayobridge the company has been in the business for ten years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
Currently there are 2 directors in the the company, namely Jarleth M. and Paul M.. In addition one secretary - Paul M. - is with the firm. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 27 Edentrumly Road |
Town | Mayobridge |
Post code | BT34 2SG |
Country of origin | United Kingdom |
Registration Number | NI624287 |
Date of Incorporation | Fri, 25th Apr 2014 |
Industry | Manufacture of concrete products for construction purposes |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (60 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 9th May 2024 (2024-05-09) |
Last confirmation statement dated | Tue, 25th Apr 2023 |
The list of PSCs that own or have control over the company includes 2 names. As BizStats found, there is Paul M. This PSC and has 25-50% shares. Another entity in the PSC register is Jarleth M. This PSC owns 25-50% shares.
Paul M.
Notified on | 25 April 2017 |
Nature of control: |
25-50% shares |
Jarleth M.
Notified on | 25 April 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | -13 785 | -17 977 | -20 782 | |||||
Balance Sheet | ||||||||
Cash Bank On Hand | 1 311 | 312 | 1 139 | 2 311 | ||||
Current Assets | 1 493 | 3 442 | 4 918 | 1 311 | 4 152 | 2 059 | 2 491 | 3 518 |
Debtors | 977 | 3 840 | 920 | 180 | ||||
Net Assets Liabilities | 20 782 | 25 269 | -23 154 | -26 403 | -25 235 | -21 361 | ||
Property Plant Equipment | 6 194 | 4 949 | 6 452 | 5 622 | ||||
Cash Bank In Hand | 516 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -13 785 | -17 977 | -20 782 | |||||
Tangible Fixed Assets | 300 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -13 885 | |||||||
Shareholder Funds | -13 785 | -17 977 | -20 782 | |||||
Other | ||||||||
Version Production Software | 2 020 | 2 022 | 2 023 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 500 | 500 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 056 | 7 301 | 9 445 | 11 314 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 647 | 1 039 | ||||||
Creditors | 26 752 | 29 446 | 32 255 | 34 914 | 32 848 | 29 476 | ||
Fixed Assets | 300 | 9 705 | 7 753 | 6 194 | 5 622 | 5 097 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 245 | 2 144 | 1 869 | |||||
Net Current Assets Liabilities | -14 085 | -27 682 | -21 834 | 28 135 | -28 103 | -32 855 | -30 357 | -25 958 |
Property Plant Equipment Gross Cost | 12 250 | 12 250 | 15 897 | 16 936 | ||||
Total Assets Less Current Liabilities | -13 785 | -17 977 | -14 081 | 21 941 | -23 154 | -24 735 | -20 861 | |
Creditors Due After One Year | 6 701 | |||||||
Creditors Due Within One Year | 15 578 | 31 124 | 26 752 | |||||
Number Shares Allotted | 100 | |||||||
Other Debtors Due After One Year | 977 | |||||||
Par Value Share | 1 | |||||||
Secured Debts | 15 578 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 400 | |||||||
Tangible Fixed Assets Cost Or Valuation | 400 | |||||||
Tangible Fixed Assets Depreciation | 100 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 25th April 2023 filed on: 13th, July 2023 |
confirmation statement | Free Download (3 pages) |
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