Morecambe Bay Property started in year 2013 as Private Limited Company with registration number 08569173. The Morecambe Bay Property company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Morecambe at 50 Queen Street. Postal code: LA4 5EP. Since Monday 1st July 2013 Morecambe Bay Property Ltd is no longer carrying the name Morecambe Bay Select Property.
The company has 2 directors, namely Michelle D., Thomas D.. Of them, Thomas D. has been with the company the longest, being appointed on 1 June 2015 and Michelle D. has been with the company for the least time - from 1 July 2015. As of 29 April 2024, there was 1 ex director - Barry N.. There were no ex secretaries.
Office Address | 50 Queen Street |
Town | Morecambe |
Post code | LA4 5EP |
Country of origin | United Kingdom |
Registration Number | 08569173 |
Date of Incorporation | Fri, 14th Jun 2013 |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 30th September |
Company age | 11 years old |
Account next due date | Sun, 30th Jun 2024 (62 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
Last confirmation statement dated | Mon, 26th Jun 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As we found, there is Michelle D. This PSC has significiant influence or control over this company,.
Michelle D.
Notified on | 1 June 2017 |
Nature of control: |
significiant influence or control |
Morecambe Bay Select Property | July 1, 2013 |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-09-30 | 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 | 22 657 | 26 826 | 42 045 | 59 320 | |||||
Balance Sheet | |||||||||
Cash Bank On Hand | 46 998 | 74 947 | 105 446 | 60 412 | 76 960 | 111 078 | |||
Current Assets | 48 305 | 77 590 | 52 304 | 98 968 | 144 733 | 140 446 | 95 412 | 124 460 | 145 210 |
Debtors | 27 840 | 63 | 51 970 | 69 786 | 35 000 | 35 000 | 47 500 | 34 132 | |
Net Assets Liabilities | 57 320 | 67 132 | 68 914 | 84 667 | 102 668 | 115 138 | |||
Other Debtors | 49 162 | 69 786 | 35 000 | 35 000 | 35 000 | ||||
Property Plant Equipment | 12 369 | 4 204 | 2 468 | 4 652 | 3 336 | 16 536 | |||
Cash Bank In Hand | 20 465 | 77 527 | 52 304 | 46 998 | |||||
Intangible Fixed Assets | 3 422 | 978 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 22 657 | 26 826 | 42 045 | 59 320 | |||||
Tangible Fixed Assets | 11 267 | 10 127 | 6 858 | 12 369 | |||||
Reserves/Capital | |||||||||
Called Up Share Capital | 4 | 4 | 4 | 4 | |||||
Profit Loss Account Reserve | 22 653 | 4 076 | 42 041 | 15 454 | |||||
Shareholder Funds | 22 657 | 26 826 | 42 045 | 59 320 | |||||
Other | |||||||||
Version Production Software | 2 022 | 2 023 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 149 | 9 375 | 11 111 | 12 427 | 13 743 | 6 548 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 084 | 3 500 | 16 500 | ||||||
Average Number Employees During Period | 3 | 4 | 5 | ||||||
Bank Borrowings | 12 017 | 2 409 | |||||||
Creditors | 39 192 | 79 396 | 74 000 | 15 397 | 16 300 | 32 023 | |||
Dividend Declared Payable | 4 000 | ||||||||
Finance Lease Liabilities Present Value Total | 2 664 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 226 | 1 736 | 1 316 | 1 316 | 3 300 | ||||
Loans From Directors | 37 988 | 33 144 | 36 000 | 11 597 | 12 500 | 19 522 | |||
Net Current Assets Liabilities | 7 968 | 15 721 | 49 162 | 86 951 | 65 337 | 66 446 | 80 015 | 108 160 | 113 187 |
Other Creditors | 33 548 | 35 000 | |||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 495 | ||||||||
Other Disposals Property Plant Equipment | 8 023 | 10 495 | |||||||
Property Plant Equipment Gross Cost | 18 518 | 13 579 | 13 579 | 17 079 | 17 079 | 23 084 | |||
Taxation Social Security Payable | 8 704 | 3 000 | 3 800 | 3 800 | 4 182 | ||||
Total Assets Less Current Liabilities | 24 309 | 26 826 | 56 020 | 99 320 | 69 541 | 68 914 | 84 667 | 111 496 | 129 723 |
Trade Creditors Trade Payables | 1 204 | 1 200 | |||||||
Trade Debtors Trade Receivables | 12 500 | 34 132 | |||||||
Value-added Tax Payable | 4 455 | ||||||||
Creditors Due Within One Year | 40 337 | 61 869 | 3 142 | 12 017 | |||||
Fixed Assets | 14 689 | 11 105 | 6 858 | 12 369 | |||||
Intangible Fixed Assets Additions | 5 867 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 445 | 2 444 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 445 | 2 444 | |||||||
Intangible Fixed Assets Cost Or Valuation | 3 422 | 3 422 | |||||||
Number Shares Allotted | 4 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 1 652 | ||||||||
Accruals Deferred Income | 2 800 | ||||||||
Creditors Due After One Year | 11 175 | 40 000 | |||||||
Other Aggregate Reserves | 22 746 | 43 862 | |||||||
Tangible Fixed Assets Cost Or Valuation | 13 475 | 11 267 | |||||||
Tangible Fixed Assets Depreciation | 2 208 | 1 140 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 208 | 1 140 | |||||||
Share Capital Allotted Called Up Paid | 4 | ||||||||
Tangible Fixed Assets Additions | 13 475 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 30th, June 2023 |
accounts | Free Download (7 pages) |
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