Morcav Limited, PH1 1NZ

Description

Data updated on: 01-11-2023

Morcav has been in this business field for twenty eight years. Started under no. SC163661, the company operates as a Private Limited Company. You may find the headquarters of this firm during business hours at the following address: 58 Jeanfield Road Perth, PH1 1NZ Perth. The enterprise's declared SIC number is 43390 and has the NACE code: Other building completion and finishing. Morcav Ltd filed its latest accounts for the period up to 2021-12-31. The firm's most recent annual confirmation statement was filed on 2023-02-18.

There is one director now managing this particular company, specifically Brian C. who has been executing the director's assignments for twenty eight years. Since 1996 Derek C., had been functioning as a director for the company up to the moment of the resignation in January 2021. In addition another director, including Morris F. resigned in February 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	259 673	259 157	207 987	192 736	199 498

Balance Sheet
Cash Bank On Hand					4 170	8 057	10 014	18 160	832 933
Current Assets	97 508	84 573	11 549	365	14 714	10 632	12 589	18 160	832 933	735 426	214 193	213 179
Debtors	16 730			0	10 544	2 575	2 575
Net Assets Liabilities					199 498	635 361	635 485	748 990	739 584
Property Plant Equipment					251 566	750 147	750 110	825 000
Cash Bank In Hand	659	12 954	11 549	365	4 170
Net Assets Liabilities Including Pension Asset Liability	259 673	259 157	207 987	192 736	199 498
Tangible Fixed Assets	251 814	251 891	251 717	251 631	251 566
Stocks Inventory	80 119	71 619

Capital & Reserves
Called Up Share Capital	3	3	2	2	2
Profit Loss Account Reserve	259 670	259 154	207 984	192 733	199 495
Shareholder Funds	259 673	259 157	207 987	192 736	199 498

Other Financial Data
Total Fixed Assets Cost Or Valuation				255 558	255 558
Total Fixed Assets Depreciation				3 927	3 992
Total Fixed Assets Depreciation Charge In Period					65
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 722	888	888	888
Accumulated Depreciation Impairment Property Plant Equipment					3 992	4 041	4 078
Applicable Tax Rate							20	19
Average Number Employees During Period					2
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					251 370	251 370	251 370	251 370
Comprehensive Income Expense					6 762	435 863
Corporation Tax Payable								1 191	84 124
Creditors					66 782	62 916	68 008	13 534	91 627	2 003	2 003	2 003
Current Tax For Period					1 707		1 637	1 191
Deferred Tax Liabilities						62 502	59 206	80 636
Depreciation Rate Used For Property Plant Equipment							25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 078
Disposals Property Plant Equipment								4 188	825 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						436 129
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						498 630
Increase From Depreciation Charge For Year Property Plant Equipment						49	37
Investment Property Fair Value Model					251 370	750 000	750 000
Net Current Assets Liabilities	52 753	45 870	-43 730	-58 895	-52 068	-52 284	-55 419	4 626	741 306	733 423	212 190	211 176
Net Deferred Tax Liability Asset						62 502	59 206	80 636
Number Shares Issued Fully Paid					2	2	2	2	2
Other Creditors								12 343	9 225
Par Value Share		1	1	1		1	1	1	1
Profit Loss					6 762	-266
Profit Loss On Ordinary Activities Before Tax							8 466	65 126
Property Plant Equipment Gross Cost					255 558	754 188	754 188	825 000
Taxation Including Deferred Taxation Balance Sheet Subtotal						62 502	59 206	80 636
Tax Expense Credit Applicable Tax Rate							1 630	12 374
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss							7	-11 183
Tax Tax Credit On Profit Or Loss On Ordinary Activities					1 707		1 637	1 191
Total Assets Less Current Liabilities	304 567	297 761	207 987	192 736	199 498	697 863	694 691	829 626	739 584	733 423	212 190	211 176
Total Increase Decrease From Revaluations Property Plant Equipment						498 630		75 000
Creditors Due Within One Year Total Current Liabilities				59 260	66 782
Fixed Assets	251 814	251 891	251 717	251 631	251 566
Other Aggregate Reserves			1	1	1
Tangible Fixed Assets Cost Or Valuation	255 308	255 558	255 558	255 558	255 558
Tangible Fixed Assets Depreciation	3 494	3 667	3 841	3 927	3 992
Tangible Fixed Assets Depreciation Charge For Period					65
Creditors Due After One Year	44 894	38 604
Creditors Due Within One Year	44 755	38 703	55 279	59 260
Instalment Debts Due After5 Years	21 454	13 932
Number Shares Allotted		3	2	2
Secured Debts	53 585	44 772
Share Capital Allotted Called Up Paid	3	3	2	2
Tangible Fixed Assets Additions		250
Tangible Fixed Assets Depreciation Charged In Period		173	174	86
Amount Specific Advance Or Credit Directors	1 856	826	826	794

Company staff

Brian C.

Role: Director

Appointed: 23 February 1996

Latest update: 12 February 2024

Derek C.

Role: Secretary

Appointed: 23 February 1996

Resigned: 18 January 2021

Latest update: 12 February 2024

Derek C.

Role: Director

Appointed: 23 February 1996

Resigned: 18 January 2021

Latest update: 12 February 2024

Morris F.

Role: Director

Appointed: 23 February 1996

Resigned: 18 February 2014

Latest update: 12 February 2024

People with significant control

The companies that control this firm are: Bricav Ltd owns over 3/4 of company shares. This business can be reached in Perth at Jeanfield Road, PH1 1NZ, Perthshire and was registered as a PSC under the registration number S670940.

Bricav Ltd

Address: 58 Jeanfield Road, Perth, Perthshire, PH1 1NZ, Scotland

Legal authority Scotland

Legal form Private Limited Company

Country registered Scotland

Place registered Register Of Companies

Registration number S670940

Notified on 18 January 2021

Nature of control:

over 3/4 of shares

Brian C.

Notified on 18 February 2017

Ceased on 25 February 2021

Nature of control:

1/2 or less of shares

Derek C.

Notified on 18 February 2017

Ceased on 18 January 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 30 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	30 May 2013
Annual Accounts 30 October 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 October 2014
Annual Accounts 10 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	10 August 2015
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Morcav Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian C.

Derek C.

Derek C.

Morris F.

People with significant control

Bricav Ltd

Brian C.

Derek C.

Accounts Documents

Company filings

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