Mda Wirral Limited in Wirral, CH62 3RP

Description

Data updated on: 01-11-2023

This firm is based in Wirral under the ID 03838970. It was registered in 1999. The headquarters of the company is situated at 10 Stadium Court, Stadium Road Bromborough. The post code for this address is CH62 3RP. The company has been on the market under three different names. Its first name, Morley And Sons, was changed on 2013-12-10 to Morley Consultancy. The current name is in use since 2014, is Mda Wirral Limited. The company's SIC code is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. Mda Wirral Ltd reported its latest accounts for the period up to 2023-05-31. The firm's latest confirmation statement was filed on 2023-09-03.

Stephen M. is this firm's only managing director, that was assigned this position on 1999-09-10. In addition, the managing director's tasks are constantly assisted with by a secretary - Sandra M., who joined this limited company 20 years ago.

Stephen M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Mda Wirral Limited 2014-01-23
Morley Consultancy Ltd 2013-12-10
Morley And Sons Limited 1999-09-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	2	2	2	2	2	90 662

Balance Sheet
Cash Bank On Hand						43 092	49 953	8 118	25 091	76 081	82 612	62 138	36 993
Current Assets						159 906	101 938	142 081	131 240	98 116	197 218	197 901	154 131
Debtors						102 171	40 785	129 513	101 149	16 035	109 606	120 763	107 138
Net Assets Liabilities						90 662	76 532	75 607		40 044	72 042	60 172	31 848
Other Debtors						259	259	259	259	259	675	1 309	675
Property Plant Equipment						10 962	12 178	3 348			5 048	2 524	1 627
Total Inventories						14 643	11 200	4 450	5 000	6 000	5 000	15 000	10 000
Cash Bank In Hand						43 092
Stocks Inventory						14 643
Tangible Fixed Assets						10 962
Net Assets Liabilities Including Pension Asset Liability	2	2	2	2	2

Capital & Reserves
Called Up Share Capital						2
Profit Loss Account Reserve						90 660
Shareholder Funds	2	2	2	2	2	90 662

Other Financial Data
Accrued Liabilities Deferred Income						595	2 124	984	490	490	3 540	533	533
Accumulated Depreciation Impairment Property Plant Equipment						5 481	14 310	23 140	26 488	26 488	29 012	31 536	34 873
Additions Other Than Through Business Combinations Property Plant Equipment							10 045				7 572		2 440
Amounts Owed To Directors						312	214	422
Average Number Employees During Period						6	7	7	6	6	6	6	6
Bank Borrowings Overdrafts								6 143	14 355	5 302	45 833	35 833	25 833
Comprehensive Income Expense						134 160	36 477	32 075
Corporation Tax Payable						30 876	8 953	14 048	16 719	11 112	24 607	29 548	26 193
Creditors						80 206	37 584	69 822	70 224	58 072	45 833	35 833	25 833
Dividends Paid						43 500	50 705	33 000	40 600
Income Expense Recognised Directly In Equity						-43 500	-50 607	-33 000
Increase From Depreciation Charge For Year Property Plant Equipment							8 829	8 830	3 348		2 524	2 524	3 337
Issue Equity Instruments							98
Net Current Assets Liabilities						79 700	64 354	72 259	61 016	40 044	112 827	93 481	56 054
Other Creditors								332	630	838	1 150	312	2 030
Other Taxation Social Security Payable						37 427	21 698	26 841	31 625	34 845	46 539	55 390	49 942
Prepayments Accrued Income						5 015	4 163	2 995	3 791	4 637	7 557	4 338	2 434
Profit Loss						134 160	36 477	32 075	26 009
Property Plant Equipment Gross Cost						16 443	26 488	26 488	26 488	26 488	34 060	34 060	36 500
Total Assets Less Current Liabilities						90 662	76 532	75 607	61 016	40 044	117 875	96 005	57 681
Trade Creditors Trade Payables						10 996	4 595	21 052	6 405	5 485	4 388	8 637	9 379
Trade Debtors Trade Receivables						96 897	36 363	126 259	97 099	11 139	101 374	115 116	104 029
Creditors Due Within One Year						80 206
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions						16 443
Tangible Fixed Assets Cost Or Valuation						16 443
Tangible Fixed Assets Depreciation						5 481
Tangible Fixed Assets Depreciation Charged In Period						5 481
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2	2	2	2