Morcam Electrical Limited in Deal, CT14 7PU

Description

Data updated on: 01-11-2023

Morcam Electrical is a firm located at CT14 7PU Deal at Avalon Grams Road. This firm has been in existence since 2012 and is registered under reg. no. 08018565. This firm has been active on the English market for twelve years now and the current status is active. This firm's declared SIC number is 43210: Electrical installation. The company's most recent accounts cover the period up to Sunday 30th April 2023 and the most recent confirmation statement was filed on Monday 3rd April 2023.

Ray H. is the following firm's only director, that was assigned this position twelve years ago.

Ray H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	25 155	28 169	52 881	58 727

Balance Sheet
Current Assets	30 643	45 516	73 803	41 694	76 788	60 774	63 917	50 916	87 934	82 111	101 288
Net Assets Liabilities								57 929	85 940	78 547	92 739
Cash Bank In Hand	9 080	35 605	50 148	19 481
Cash Bank On Hand				19 481	47 696	38 003	35 744	40 039	74 030
Debtors	21 563	9 911	23 655	22 213	29 092	22 771	28 173	10 877	7 202
Property Plant Equipment				21 689	16 267	25 361	19 022	14 266	20 911
Tangible Fixed Assets		1 625	1 219	21 689
Net Assets Liabilities Including Pension Asset Liability	25 155	28 169	52 881

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	25 055	28 069	52 781	58 627
Shareholder Funds	25 155	28 169	52 881	58 727

Other Financial Data
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors				4 656	7 805	-1 883	7 673	7 253	22 905	19 247	5 943
Fixed Assets		1 625	1 219						20 911	15 683	11 763
Net Current Assets Liabilities	25 155	26 544	51 662	37 038	68 983	62 657	56 244	43 663	87 934	82 111	95 345
Total Assets Less Current Liabilities	25 155	28 169	52 881	58 727	85 250	88 018	75 266	57 929	108 845	97 794	107 108
Accumulated Depreciation Impairment Property Plant Equipment				8 178	13 600	18 545	24 884	29 640	30 756
Bank Borrowings Overdrafts						642			22 905
Creditors Due Within One Year	5 488	18 972	22 141	4 656
Increase From Depreciation Charge For Year Property Plant Equipment					5 422	4 945	6 339	4 756	7 258
Number Shares Allotted	100		100	100
Other Creditors				9 244	1 595	963	1 960	4 174	2 327
Other Taxation Social Security Payable				-4 588	6 211	-3 488	5 712	3 079	-9 030
Par Value Share	1		1	1
Property Plant Equipment Gross Cost				29 867	29 867	43 906	43 906	43 906	51 667
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				27 700
Tangible Fixed Assets Cost Or Valuation		2 167	2 167	29 867
Tangible Fixed Assets Depreciation		542	948	8 178
Tangible Fixed Assets Depreciation Charged In Period			406	7 230
Total Additions Including From Business Combinations Property Plant Equipment						14 039			21 800
Trade Creditors Trade Payables					-1		1		1
Trade Debtors Trade Receivables				22 213	29 092	22 771	28 173	10 877	7 202
Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 142
Disposals Property Plant Equipment									14 039

Company staff

Ray H.

Role: Director

Appointed: 03 April 2012

Latest update: 8 April 2024

People with significant control

Ray H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 16 August 2013
Start Date For Period Covered By Report	2012-04-03
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	16 August 2013
Annual Accounts 17 July 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	17 July 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	24 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Morcam Electrical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ray H.

People with significant control

Ray H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Morcam Electrical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ray H.

People with significant control

Ray H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016