Morrison Street Properties started in year 2003 as Private Limited Company with registration number 04689444. The Morrison Street Properties company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Weybridge at The Old Rectory. Postal code: KT13 8DE.
The firm has one director. Elizabeth B., appointed on 10 March 2003. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | The Old Rectory |
Office Address2 | Church Street |
Town | Weybridge |
Post code | KT13 8DE |
Country of origin | United Kingdom |
Registration Number | 04689444 |
Date of Incorporation | Thu, 6th Mar 2003 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st December |
Company age | 21 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
Last confirmation statement dated | Mon, 6th Mar 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As BizStats researched, there is Philip B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Elizabeth B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Philip B.
Notified on | 24 May 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Elizabeth B.
Notified on | 6 April 2016 |
Ceased on | 24 May 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 115 010 | 273 328 | 397 653 | 484 554 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 32 078 | 31 251 | 132 613 | 13 873 | 23 219 | 25 855 | 24 491 | 18 117 | |||
Current Assets | 24 631 | 2 197 | 20 569 | 32 226 | 32 693 | 135 462 | 19 202 | 23 367 | 25 855 | ||
Debtors | 6 865 | 148 | 1 442 | 2 849 | 5 329 | 148 | |||||
Net Assets Liabilities | 560 469 | 518 594 | 561 814 | 596 858 | 570 424 | 557 022 | 630 203 | ||||
Other Debtors | 148 | 148 | 1 553 | 148 | 148 | ||||||
Property Plant Equipment | 24 005 | 18 126 | 12 247 | 6 368 | |||||||
Cash Bank In Hand | 24 631 | 2 197 | 13 704 | 32 078 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 115 010 | 273 328 | |||||||||
Tangible Fixed Assets | 1 060 000 | 1 600 023 | 1 697 500 | 1 783 000 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 50 743 | 43 649 | 70 497 | 71 898 | |||||||
Shareholder Funds | 115 010 | 273 328 | 397 653 | 484 554 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 389 | 11 268 | 17 147 | 23 026 | |||||||
Administrative Expenses | 23 633 | ||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||||
Balances Amounts Owed By Related Parties | 16 250 | 16 250 | |||||||||
Balances Amounts Owed To Related Parties | 980 336 | 18 777 | 58 012 | 16 | |||||||
Bank Borrowings Overdrafts | 1 261 586 | 225 000 | 168 750 | 112 500 | |||||||
Creditors | 1 261 586 | 1 221 586 | 1 165 336 | 1 092 836 | 980 336 | 980 336 | 980 336 | 980 336 | |||
Disposals Investment Property Fair Value Model | 100 023 | ||||||||||
Fixed Assets | 1 060 000 | 1 600 023 | 1 743 000 | 1 767 005 | 1 721 126 | 1 715 247 | 1 846 368 | ||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 88 977 | -40 000 | 137 000 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 389 | 5 879 | 5 879 | 5 879 | |||||||
Investment Property | 1 783 000 | 1 890 000 | 1 701 000 | 1 743 000 | 1 743 000 | 1 703 000 | 1 703 000 | 1 840 000 | |||
Investment Property Fair Value Model | 1 890 000 | 1 701 000 | 1 743 000 | 1 743 000 | 1 703 000 | 1 703 000 | 1 840 000 | ||||
Investments In Group Undertakings | 1 743 000 | ||||||||||
Loans From Directors | 6 214 | 18 777 | |||||||||
Net Current Assets Liabilities | -263 565 | -294 020 | -282 172 | -36 860 | -53 224 | 12 764 | -51 376 | -157 661 | -145 816 | -153 339 | -169 277 |
Number Shares Issued Fully Paid | 100 | 100 | |||||||||
Other Creditors | 2 580 | 4 981 | 61 148 | 12 367 | 179 570 | 168 892 | 177 830 | 187 394 | |||
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 4 042 | 1 961 | 1 458 | 2 779 | |||||||
Other Debtors Balance Sheet Subtotal | 1 553 | 148 | |||||||||
Other Remaining Borrowings | 980 336 | 996 586 | 996 586 | 980 336 | 980 336 | 980 336 | 980 336 | 980 336 | |||
Other Taxation Social Security Payable | 5 909 | 5 300 | 1 961 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 29 394 | 29 394 | 29 394 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 54 721 | 29 834 | 36 974 | 32 150 | 24 550 | 24 550 | 66 552 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 41 189 | ||||||||||
Taxation Social Security Payable | 4 042 | 5 909 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 29 394 | ||||||||||
Total Assets Less Current Liabilities | 796 435 | 1 306 003 | 1 415 328 | 1 746 140 | 1 836 776 | 1 713 764 | 1 691 624 | 1 609 344 | 1 575 310 | 1 561 908 | 1 677 091 |
Trade Creditors Trade Payables | 2 580 | ||||||||||
Trade Debtors Trade Receivables | 1 294 | 1 296 | 5 181 | ||||||||
Turnover Revenue | 41 469 | ||||||||||
Advances Credits Directors | 6 214 | 18 777 | 58 012 | 9 206 | |||||||
Employees Gender Not Disclosed | 1 | 1 | |||||||||
Employees Total | 1 | 1 | 1 | ||||||||
Bank Borrowings Overdrafts Secured | 56 250 | 56 250 | |||||||||
Creditors Due After One Year | 681 425 | 1 032 675 | 1 017 675 | 1 261 586 | |||||||
Creditors Due Within One Year | 288 196 | 296 217 | 302 741 | 69 086 | |||||||
Number Shares Allotted | 100 | 100 | |||||||||
Instalment Debts Due After5 Years | 225 000 | 168 750 | |||||||||
Other Aggregate Reserves | 64 167 | 229 579 | |||||||||
Secured Debts | 506 250 | 450 000 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 374 611 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 1 060 000 | 1 600 023 | |||||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 165 412 | ||||||||||
Revaluation Reserve | 327 056 | 412 556 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 17th, May 2023 |
accounts | Free Download (9 pages) |
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