Morcom Construction Limited in Cornwall, PL25 4DD

Description

Data updated on: 01-11-2023

Morcom Construction Limited with Companies House Reg No. 04557318 has been in this business field for twenty two years. This Private Limited Company is officially located at 9 Tregarne Terrace, St. Austell in Cornwall and their post code is PL25 4DD. Registered as Morcom & Isbell (building Contractors), this business used the business name until 2008/12/09, at which point it was changed to Morcom Construction Limited. The firm's registered with SIC code 41202 which stands for Construction of domestic buildings. Morcom Construction Ltd released its account information for the period up to 2022-12-31. The business latest confirmation statement was submitted on 2023-10-09.

Morcom Construction Limited is a small-sized vehicle operator with the licence number OH1123484. The firm has one transport operating centre in the country. In their subsidiary in Par on Penpillick, 1 machine is available.

12 transactions have been registered in 2012 with a sum total of £147,663. In 2011 there was a similar number of transactions (exactly 25) that added up to £585,272. Cooperation with the Cornwall Council council covered the following areas: Unit Specific.

Currently, the directors registered by the following business include: Rachel M. assigned to lead the company seventeen years ago and Ross M. assigned to lead the company in 2002 in October. Additionally, the director's efforts are regularly helped with by a secretary - Ross M., who was appointed by the business in October 2002.

Previous company's names
Morcom Construction Limited 2008-12-09
Morcom & Isbell (building Contractors) Limited 2002-10-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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	617 353	446 232	759 458	1 038 238	1 355 384

Balance Sheet
Cash Bank On Hand					234 430	755 109	603 258	907 235	199 202	98 135	821 137	405 618
Current Assets	620 768	820 135	1 010 274	1 165 535	1 354 378	1 675 267	2 162 415	2 683 900	2 490 359	3 672 361	3 252 387	3 621 336
Debtors	593 879	455 198	690 117	1 091 913	1 112 948	913 158	1 552 157	1 685 894	2 200 234	3 465 300	2 322 327	3 190 718
Net Assets Liabilities						1 892 958	2 408 546	2 858 583	2 038 057	2 064 595	2 511 498	3 218 672
Other Debtors						237 394	390 986	655 058	1 035 996	574 479	535	62 792
Property Plant Equipment					568 843	1 036 721	1 357 445	1 072 995	1 162 698	985 633	1 057 333	938 652
Total Inventories					7 000	7 000	7 000	90 771	90 923	108 923	108 923	25 000
Cash Bank In Hand	23 889	361 937	314 157	66 622	234 430
Stocks Inventory	3 000	3 000	6 000	7 000	7 000
Tangible Fixed Assets	744 940	682 394	716 745	882 372	568 843

Capital & Reserves
Called Up Share Capital	500	500	500	500	500
Profit Loss Account Reserve	616 353	445 232	758 458	1 037 238	1 354 384
Shareholder Funds	617 353	446 232	759 458	1 038 238	1 355 384

Other Financial Data
Audit Fees Expenses											4 500	4 725
Accrued Liabilities Deferred Income										10 450	184 006	56 488
Accumulated Depreciation Impairment Property Plant Equipment					185 956	319 137	414 506	427 916	408 397	521 230	690 408	431 399
Additions Other Than Through Business Combinations Property Plant Equipment							818 592	461 203	755 857	607 283	462 670	473 095
Administrative Expenses										1 215 460	1 252 157	1 351 137
Amounts Owed By Related Parties						146 933
Amounts Owed To Group Undertakings							125	14 759	11 168	15 085	11 859	9 857
Amounts Recoverable On Contracts										555 036	296 647	888 458
Average Number Employees During Period								67	72	86	80	80
Bank Borrowings Overdrafts						53 231	2 817	3 670
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment										535 345	543 443	614 927
Cash Cash Equivalents Cash Flow Value									199 202	98 135	821 137	405 618
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities												59 781
Corporation Tax Payable						130 109	225 274	231 733		296 674	282 205	30 320
Corporation Tax Recoverable									32 923
Cost Sales										10 057 598	9 172 591	10 041 049
Creditors						211 637	72 619	3 895	373 548	772 966	166 163	98 605
Current Tax For Period										386 674	432 443	249 468
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences										27 670	22 626	20 019
Depreciation Expense Property Plant Equipment										96 931	107 224
Depreciation Impairment Expense Property Plant Equipment											203 125	160 313
Dividends Paid										2 030 000	1 665 000	710 000
Dividends Paid Classified As Financing Activities										-2 030 000	-1 665 000	-710 000
Dividends Paid On Shares Interim										2 030 000	1 665 000	710 000
Finance Lease Liabilities Present Value Total										419 285	166 163	98 605
Finance Lease Payments Owing Minimum Gross										689 954	460 828	284 880
Finished Goods Goods For Resale										108 923	108 923
Further Item Interest Expense Component Total Interest Expense												852
Further Item Tax Increase Decrease Component Adjusting Items										27 670	22 626	20 019
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables										-27 811	108 301	49 096
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables										1 297 992	-1 142 976	808 610
Gain Loss In Cash Flows From Change In Inventories										18 000		-83 923
Gain Loss On Disposals Property Plant Equipment										17 586	1 700
Government Grant Income										123 464	68 881
Gross Profit Loss										3 585 782	3 787 593	3 044 719
Income Taxes Paid Refund Classified As Operating Activities										-57 077	-446 913	-501 352
Increase From Depreciation Charge For Year Property Plant Equipment						156 806	189 238	163 449	167 682	191 401	203 125	160 313
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts										17 937	15 479	10 234
Interest Payable Similar Charges Finance Costs										29 527	18 313	11 086
Interest Received Classified As Investing Activities										-708	-358
Net Cash Flows From Used In Operating Activities										-1 298 731	-3 355 798	-571 839
Net Cash Generated From Operations										-1 385 335	-3 821 024	-1 084 277
Net Current Assets Liabilities	231 059	145 272	358 057	536 319	979 068	1 133 595	1 214 571	1 896 027	1 387 394	2 018 088	1 809 107	2 587 427
Net Finance Income Costs										708	358
Net Interest Paid Received Classified As Operating Activities										-29 527	-18 313	-11 086
Number Shares Issued Fully Paid							500	500
Operating Profit Loss										2 499 701	2 584 927	1 697 747
Other Creditors						158 406	72 619	3 895	373 548	772 966	21 010	3 362
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						23 625	93 869	150 039	187 201	78 568	33 949	419 321
Other Disposals Property Plant Equipment						88 332	402 499	732 243	685 673	671 515	221 791	850 787
Other Interest Expense										11 590	2 834
Other Interest Income										708	358
Other Interest Receivable Similar Income Finance Income										708	358
Other Operating Income Format1										129 379	75 865	4 165
Other Remaining Borrowings										465 900
Other Taxation Social Security Payable						51 292	275 141	170 150	167 093	95 654	95 091	78 673
Par Value Share		1	1	1	1		1	1
Payments Finance Lease Liabilities Classified As Financing Activities											-229 126	-175 948
Pension Other Post-employment Benefit Costs Other Pension Costs										78 086	80 757
Prepayments Accrued Income										14 030	12 193	18 035
Proceeds From Sales Property Plant Equipment										-610 533	-189 542	-431 466
Profit Loss										2 056 538	2 111 903	1 417 174
Profit Loss On Ordinary Activities Before Tax										2 470 882	2 566 972	1 686 661
Property Plant Equipment Gross Cost					754 799	1 355 858	1 771 951	1 500 911	1 571 095	1 506 863	1 747 741	1 370 051
Provisions For Liabilities Balance Sheet Subtotal						65 721	90 851	106 544	138 487	166 157	188 782	208 802
Purchase Property Plant Equipment										-607 282	-462 672	-473 095
Raw Materials Consumables											25 000	25 000
Repayments Borrowings Classified As Financing Activities										465 900	-465 900
Tax Expense Credit Applicable Tax Rate										469 468	487 725	320 466
Tax Increase Decrease From Effect Capital Allowances Depreciation										-82 794	-57 014	-71 979
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss											1 732	981
Tax Tax Credit On Profit Or Loss On Ordinary Activities										414 344	455 069	269 487
Total Additions Including From Business Combinations Property Plant Equipment						689 391
Total Assets Less Current Liabilities	975 999	827 666	1 074 802	1 418 691	1 547 911	2 170 316	2 572 016	2 969 022	2 550 092	3 003 718	2 866 443	3 526 079
Total Borrowings										353 681
Trade Creditors Trade Payables						179 543	300 804	287 459	750 760	839 092	554 444	668 934
Trade Debtors Trade Receivables						528 831	1 161 171	1 030 836	1 131 315	2 890 821	2 012 955	2 221 433
Turnover Revenue										13 643 380	12 933 810	13 085 768
Work In Progress											83 923
Director Remuneration										17 496	17 660	18 072
Advances Credits Directors					71 424
Advances Credits Made In Period Directors					95 442
Advances Credits Repaid In Period Directors					23 351
Creditors Due After One Year	304 838	335 831	262 270	299 417	138 685
Creditors Due Within One Year	389 709	674 863	652 217	629 216	375 310
Number Shares Allotted		500	500	500	500
Other Reserves	500	500	500	500	500
Provisions For Liabilities Charges	53 808	45 603	53 074	81 036	53 842
Share Capital Allotted Called Up Paid	500	500	500	500	500

Company staff

Rachel M.

Role: Director

Appointed: 01 March 2007

Latest update: 22 January 2024

Ross M.

Role: Secretary

Appointed: 09 October 2002

Latest update: 22 January 2024

Ross M.

Role: Director

Appointed: 09 October 2002

Latest update: 22 January 2024

People with significant control

Executives who have control over this firm are as follows: Rachel M. has substantial control or influence over the company. Ross M. has substantial control or influence over the company. R & R Morcom Holdings Limited owns over 3/4 of company shares. This business can be reached in St. Austell at Tregarne Terrace, PL25 4DD and was registered as a PSC under the registration number 07669498.

Rachel M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Ross M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

R & R Morcom Holdings Limited

Address: 9 Tregarne Terrace, St. Austell, PL25 4DD, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 07669498

Notified on 9 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 10 April 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	10 April 2013
Annual Accounts 13 May 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	13 May 2014
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	23 June 2015
Annual Accounts 7 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	7 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Cornwall Council	12	£ 147 663.17
2012-02-24	238712-1372353		£ 27 855.34	Unit Specific
2012-01-20	237424-1346665		£ 22 476.94	Unit Specific
2012-03-29	243088-1397344		£ 22 298.83	Unit Specific
2011	Cornwall Council	25	£ 585 271.54
2011-06-15	220829-1201906		£ 64 713.18	Unit Specific
2011-07-27	223847-1228700		£ 61 428.76	Unit Specific
2011-10-12	230034-1279624		£ 52 511.44	Unit Specific

Morcom Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel M.

Ross M.

Ross M.

Swift Incorporations Limited

Dale I.

People with significant control

Rachel M.

Ross M.

R & R Morcom Holdings Limited

Accounts Documents

Company Vehicle Operator Data

Twasabarn

Address

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No. of Vehicles

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