Mor Electronics Limited in Brough, HU15 2RH

Description

Data updated on: 01-11-2023

This company is located in Brough with reg. no. 05741783. This company was registered in 2006. The office of this firm is located at Unit 5 Wallingfen Park Newport. The postal code for this place is HU15 2RH. This business's principal business activity number is 47540 - Retail sale of electrical household appliances in specialised stores. Mor Electronics Ltd reported its account information for the period that ended on 31st March 2023. The business latest annual confirmation statement was filed on 14th March 2023.

John B. and Robert S. are registered as the company's directors and have been expanding the company for 8 years.

Executives with significant control over the firm are: Robert S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. John B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 248	-4 542	-10 083	-8 199	-5 763

Balance Sheet
Cash Bank On Hand					8 792	15 883	19 461	26 873
Current Assets	9 586	9 648	11 188	19 790	29 742		55 977	56 635	46 042	85 132	132 774	123 075
Debtors	860	783	69	446	1 556	2 108	252	251
Net Assets Liabilities							1 643	3 431	-3 128	101	41 040	53 929
Other Debtors					1 556	237
Property Plant Equipment					1	4 876	8 406	4 731
Total Inventories					19 394	44 556	36 264	29 511
Cash Bank In Hand	6 865	5 815	4 247	8 243	8 792
Intangible Fixed Assets	20 000	15 000	10 000	5 000
Stocks Inventory	1 861	3 051	6 872	11 101	19 394
Tangible Fixed Assets	1 306	253	1	1	1

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-1 348	-4 642	-10 183	-8 299	-5 863
Shareholder Funds	-1 248	-4 542	-10 083	-8 199	-5 763

Other Financial Data
Accrued Liabilities							995	1 220
Accrued Liabilities Not Expressed Within Creditors Subtotal								-1 220		-185	-422	-375
Accumulated Amortisation Impairment Intangible Assets					50 000		50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment					3 958	5 583	7 053	10 728
Average Number Employees During Period							2	2	2	2	2	2
Corporation Tax Payable						4 890
Creditors					35 506	65 222	62 740	56 715	50 226	25 500	18 843	13 414
Dividend Per Share Interim							269	192
Dividends Paid On Shares Interim							26 850	19 167
Finished Goods Goods For Resale							36 264	29 511
Fixed Assets	21 306	15 253	10 001	5 001	1			4 731	1 056	2
Increase From Depreciation Charge For Year Property Plant Equipment						1 625		3 675
Intangible Assets Gross Cost					50 000		50 000	50 000
Net Current Assets Liabilities	-22 554	-19 796	-20 084	-13 200	-5 764		-6 763	-1 300	-4 184	25 784	60 305
Number Shares Issued Fully Paid						100	100	100
Other Creditors					18 227	43 705	49 722	40 674
Other Taxation Social Security Payable						14 879
Par Value Share		1	1	1	1	1		1
Prepayments							252	251
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								251		325	2 540	239
Property Plant Equipment Gross Cost					3 959	10 459	15 459	15 459
Taxation Social Security Payable							12 023	9 862
Total Additions Including From Business Combinations Property Plant Equipment						6 500
Total Assets Less Current Liabilities	-1 248	-4 542	-10 083	-8 199	-5 763			4 651	-3 128	25 786	60 305	67 718
Trade Creditors Trade Payables					17 279	1 748		6 179
Trade Debtors Trade Receivables					1	1 871
Amount Specific Advance Or Credit Directors							-42 790	-33 983	-31 241	2 970	-710	-61
Amount Specific Advance Or Credit Made In Period Directors							856	8 807	2 742	2 970		650
Amount Specific Advance Or Credit Repaid In Period Directors										-1 996	-3 681	-272
Director Remuneration							23 000	23 000
Creditors Due Within One Year	32 140	29 444	31 272	32 990	35 506
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	35 000	40 000	45 000	50 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation		50 000	50 000	50 000	50 000
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation			3 959	3 959	3 959
Tangible Fixed Assets Depreciation		3 706	3 958	3 958	3 958
Tangible Fixed Assets Depreciation Charged In Period			252