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Signs By Morrell Limited MORETON WIRRAL

Signs By Morrell started in year 1978 as Private Limited Company with registration number 01380918. The Signs By Morrell company has been functioning successfully for 46 years now and its status is active. The firm's office is based in Moreton Wirral at Tarran Way South. Postal code: CH46 4TP.

Currently there are 2 directors in the the company, namely Beverley C. and Adrian M.. In addition one secretary - Adrian M. - is with the firm. As of 27 April 2024, there was 1 ex director - Kenneth M.. There were no ex secretaries.

Signs By Morrell Limited Address / Contact

Office Address Tarran Way South
Office Address2 Tarran Industrial Estate
Town Moreton Wirral
Post code CH46 4TP
Country of origin United Kingdom

Company Information / Profile

Registration Number 01380918
Date of Incorporation Fri, 28th Jul 1978
Industry Other manufacturing n.e.c.
End of financial Year 31st March
Company age 46 years old
Account next due date Sun, 31st Dec 2023 (118 days after)
Account last made up date Tue, 5th Apr 2022
Next confirmation statement due date Sun, 14th Jul 2024 (2024-07-14)
Last confirmation statement dated Fri, 30th Jun 2023

Company staff

Beverley C.

Position: Director

Appointed: 06 June 2000

Adrian M.

Position: Secretary

Appointed: 05 April 1995

Adrian M.

Position: Director

Appointed: 30 June 1991

Kenneth M.

Position: Secretary

Resigned: 05 April 1995

Kenneth M.

Position: Director

Appointed: 30 June 1991

Resigned: 31 October 2008

People with significant control

The list of PSCs that own or have control over the company includes 2 names. As we identified, there is Beverley C. This PSC and has 25-50% shares. Another entity in the PSC register is Adrian M. This PSC owns 25-50% shares.

Beverley C.

Notified on 30 June 2016
Nature of control: 25-50% shares

Adrian M.

Notified on 30 June 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-04-052012-04-052013-04-052014-04-052015-04-052016-04-052017-04-052018-04-052019-04-052020-04-052021-04-052022-04-052023-03-31
Net Worth280 894316 502323 120328 906341 045319 016       
Balance Sheet
Cash Bank On Hand     5 03487 462116 70127 388110 85189 94214 9967 696
Current Assets308 104350 601318 333465 443498 746263 227371 273354 035420 741283 469297 401171 358158 359
Debtors247 921320 009197 598504 517320 903183 752245 174202 135392 707150 272140 502100 502107 373
Net Assets Liabilities     319 016319 377225 942159 035170 23075 85145 135114 378
Property Plant Equipment     512 106553 324475 815444 346410 885397 545392 336366 135
Total Inventories     74 44127 19623 758 23 75816 89216 89243 290
Cash Bank In Hand36 5579 521102 86623 378150 6475 034       
Net Assets Liabilities Including Pension Asset Liability280 894316 502323 120328 906341 045319 016       
Other Debtors        60 000-50 000   
Stocks Inventory23 62621 07117 869-62 45227 19674 441       
Tangible Fixed Assets439 742406 838442 152550 148530 742512 106       
Reserves/Capital
Called Up Share Capital200200200200200200       
Profit Loss Account Reserve214 698250 306256 924262 710274 849252 820       
Shareholder Funds280 894316 502323 120328 906341 045319 016       
Other
Accumulated Depreciation Impairment Property Plant Equipment     328 629389 800453 759494 924540 187574 063607 368640 569
Average Number Employees During Period      232222 151315
Creditors     101 476197 481155 10396 44165 716214 500206 039204 500
Fixed Assets           392 335366 135
Increase From Depreciation Charge For Year Property Plant Equipment      61 17172 27041 165 33 87633 30533 200
Net Current Assets Liabilities-36 525-10 904-56 668-32 211-54 152-91 614-36 466-94 770-188 870-174 939-107 194-141 162-46 141
Property Plant Equipment Gross Cost     840 735943 124929 574939 270951 072971 608999 7041 006 704
Total Additions Including From Business Combinations Property Plant Equipment      102 389 9 696 20 53628 0967 000
Total Assets Less Current Liabilities403 217395 934385 484517 937476 590420 492516 858381 045255 476235 946290 351251 174319 994
Audit Fees Expenses   10 16310 400        
Administrative Expenses   475 153471 074 554 413490 354496 438    
Bank Borrowings   98 52379 82267 120127 502109 51596 44162 425214 500206 039 
Bank Borrowings Overdrafts     67 120127 502109 51596 44162 425214 500206 039 
Bank Borrowings Secured   98 52379 822        
Commitments Under Non-cancellable Operating Leases Total   9 600         
Cost Sales   1 278 8491 666 559 1 590 1191 039 8911 158 333    
Creditors Due After One Year122 32379 43262 364189 031135 545101 476       
Creditors Due Within One Year344 629361 505375 001497 654552 898354 841       
Depreciation Expense Property Plant Equipment      31 78932 95223 189    
Depreciation Tangible Fixed Assets Expense   28 38726 886        
Disposals Decrease In Depreciation Impairment Property Plant Equipment       8 311     
Disposals Property Plant Equipment       13 550     
Distribution Costs      1 250      
Dividends Paid       130 842180 117    
Dividends Paid On Shares       130 842180 117    
Dividends Paid On Shares Final        60 000    
Dividends Paid On Shares Interim      101 517130 842120 117    
Effective Current Tax Rate   20         
Finance Lease Liabilities Present Value Total     34 35669 97945 58830 7253 291   
Gain Loss From Disposal Fixed Assets    9 695        
Gross Profit Loss   644 490621 076 683 361557 086649 991    
Increase Decrease In Property Plant Equipment      65 350      
Interest Payable Similar Charges   20 27913 393        
Interest Payable Similar Charges Finance Costs      10 1874 8708 457    
Number Shares Allotted 200200200200200       
Obligations Under Finance Lease Hire Purchase Contracts After One Year   90 50855 723        
Obligations Under Finance Lease Hire Purchase Contracts Within One Year   40 29940 299        
Operating Leases Expiring Between Two Five Years   6 400         
Operating Leases Expiring Within One Year   3 200         
Operating Profit Loss   169 337150 002 127 69866 732153 553    
Other Creditors     50 026171 137150 528253 705150 32672 07552 167 
Other Creditors Due Within One Year   176 198212 710        
Other Taxation Social Security Payable     55 3551 66277 68453 33463 308153 19070 740 
Par Value Share 11111       
Pension Costs   3 3594 088        
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal      11 44111 441646-1 41250 06538 968 
Profit Loss      101 87837 407113 210    
Profit Loss For Period   130 947111 212        
Profit Loss On Ordinary Activities Before Tax   149 058136 609 117 51161 862145 096    
Revaluation Reserve65 99665 99665 99665 99665 99665 996       
Secured Debts  185 418275 03779 82267 120       
Share Capital Allotted Called Up Paid200200200200200200       
Tangible Fixed Assets Additions 63 89766 373178 01541 55151 797       
Tangible Fixed Assets Cost Or Valuation825 693803 840733 286747 387788 938840 735       
Tangible Fixed Assets Depreciation385 951397 002291 134197 239258 196328 629       
Tangible Fixed Assets Depreciation Charged In Period 52 28331 05953 93260 95770 771       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 41 232136 927147 827 338       
Tangible Fixed Assets Disposals 85 750136 927163 914         
Taxation Social Security Due Within One Year   73 41193 566        
Tax On Profit Or Loss On Ordinary Activities   18 11125 397        
Tax Tax Credit On Profit Or Loss On Ordinary Activities      15 63324 45531 886    
Total Dividend Payment   125 16199 073        
Trade Creditors Trade Payables     156 812197 869186 833257 985240 843179 330130 793 
Trade Creditors Within One Year   207 746206 323        
Trade Debtors Trade Receivables     183 752245 174202 135332 707200 272140 502100 502 
Turnover Gross Operating Revenue   1 923 3392 287 635        
Turnover Revenue      2 273 4801 596 9771 808 324    
U K Current Corporation Tax   18 11125 397        
Director Remuneration Benefits Excluding Payments To Third Parties   20 80020 800        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to Tuesday 5th April 2022
filed on: 17th, January 2023 		Free Download (11 pages)

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