Morlec Building Services started in year 2014 as Private Limited Company with registration number 09281055. The Morlec Building Services company has been functioning successfully for ten years now and its status is liquidation. The firm's office is based in Droitwich Spa at 11 Roman Way Business Centre. Postal code: WR9 9AJ.
Office Address | 11 Roman Way Business Centre |
Office Address2 | Berry Hill |
Town | Droitwich Spa |
Post code | WR9 9AJ |
Country of origin | United Kingdom |
Registration Number | 09281055 |
Date of Incorporation | Mon, 27th Oct 2014 |
Industry | Electrical installation |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Mon, 31st Jul 2023 (241 days after) |
Account last made up date | Sun, 31st Oct 2021 |
Next confirmation statement due date | Fri, 10th Nov 2023 (2023-11-10) |
Last confirmation statement dated | Thu, 27th Oct 2022 |
Leon M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
Net Worth | 1 765 | 5 064 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 2 711 | 4 504 | 4 089 | 3 688 | 5 840 | 7 494 | |
Current Assets | 6 007 | 13 315 | 4 504 | 4 089 | 7 372 | 35 530 | 48 347 |
Debtors | 5 065 | 10 604 | 3 684 | 29 690 | 40 853 | ||
Net Assets Liabilities | 5 064 | 1 698 | 244 | 535 | 871 | 111 | |
Other Debtors | 4 345 | 3 684 | 21 190 | 32 925 | |||
Property Plant Equipment | 4 480 | 4 043 | 3 234 | 294 | 235 | 188 | |
Cash Bank In Hand | 942 | 2 711 | |||||
Net Assets Liabilities Including Pension Asset Liability | 1 765 | 5 064 | |||||
Tangible Fixed Assets | 5 600 | 4 480 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | |||||
Profit Loss Account Reserve | 1 665 | 4 964 | |||||
Shareholder Funds | 1 765 | 5 064 | |||||
Other | |||||||
Accrued Liabilities | 780 | 780 | 780 | 780 | 780 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 2 520 | 3 531 | 4 340 | 280 | 339 | 386 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 574 | ||||||
Amounts Owed To Related Parties | 120 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 1 | ||
Bank Borrowings | 17 000 | 20 167 | |||||
Comprehensive Income Expense | 18 599 | 15 634 | |||||
Creditors | 12 731 | 120 | 312 | 7 131 | 17 000 | 20 167 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -4 133 | ||||||
Disposals Property Plant Equipment | -7 000 | ||||||
Dividends Paid | -15 300 | -19 000 | |||||
Finance Lease Liabilities Present Value Total | 4 119 | 2 078 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 011 | 809 | 73 | 59 | 47 | ||
Net Current Assets Liabilities | -3 835 | 584 | -2 345 | -2 678 | 241 | 17 636 | 20 090 |
Other Creditors | 8 612 | 4 651 | 5 127 | 5 940 | 13 123 | ||
Other Remaining Borrowings | 120 | 312 | |||||
Profit Loss | 18 599 | 15 634 | |||||
Property Plant Equipment Gross Cost | 7 000 | 7 574 | 7 574 | 574 | 574 | 574 | |
Taxation Social Security Payable | 860 | 411 | 3 991 | 27 477 | |||
Total Assets Less Current Liabilities | 1 818 | 556 | 535 | 17 871 | 20 278 | ||
Total Borrowings | 4 119 | 120 | 312 | 17 000 | 20 167 | ||
Trade Debtors Trade Receivables | 6 259 | 8 500 | 7 928 | ||||
Director Remuneration | 11 688 | 12 162 | 12 229 | 12 500 | 12 500 | ||
Creditors Due Within One Year | 9 842 | 12 731 | |||||
Fixed Assets | 5 600 | 4 480 |
Type | Category | Free download | |
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AD01 |
Registered office address changed from 55 Ivory Close Tuffley Gloucester Gloucestershire GL4 0QY to 11 Roman Way Business Centre Berry Hill Droitwich Spa Worcestershire WR9 9AJ on March 29, 2023 filed on: 29th, March 2023 |
address | Free Download (2 pages) |
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