Morcom Design Workshop Limited in Bath, BA1 7EG

Description

Data updated on: 01-11-2023

Morcom Design Workshop Limited 's been in this business for at least 13 years. Started with Registered No. 07534364 in the year 2011, the firm is registered at The Workshop 41 Northend, Bath BA1 7EG. This business's principal business activity number is 71122 which means Engineering related scientific and technical consulting activities. Morcom Design Workshop Ltd reported its account information for the financial year up to March 31, 2023. The business latest confirmation statement was released on February 18, 2023.

Darrell M. is this enterprise's only managing director, who was assigned this position on 2011-02-18. Moreover, the director's assignments are backed by a secretary - Rachel M., who was chosen by the company in February 2011.

Darrell M. 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	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
Net Worth	21 165	24 759	27 338

Balance Sheet
Current Assets	39 183	43 681	43 496	44 307	34 961	29 356	52 025	41 142	45 742
Net Assets Liabilities			27 338	27 755	20 991	14 131	16 960	9 991	6 656
Net Assets Liabilities Including Pension Asset Liability	21 165	24 759	27 338

Capital & Reserves
Shareholder Funds	21 165	24 759	27 338

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			840	840	840	1 080	979	979	979
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors			15 553	15 888	14 422	15 114	19 025	18 501	29 581
Fixed Assets	418	314	235	176	1 292	969	839	629	472
Net Current Assets Liabilities	21 587	25 285	27 943	28 419	20 539	14 242	33 000	22 641	16 161
Total Assets Less Current Liabilities	22 005	25 599	28 178	28 595	21 831	15 211	33 839	23 270	16 633
Accruals Deferred Income	840	840	840
Creditors Due Within One Year	17 596	18 396	15 553

Company staff

Rachel M.

Role: Secretary

Appointed: 18 February 2011

Latest update: 11 March 2024

Darrell M.

Role: Director

Appointed: 18 February 2011

Latest update: 11 March 2024

People with significant control

Darrell M.

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

Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts 14 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	14 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Morcom Design Workshop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel M.

Darrell M.

People with significant control

Darrell M.

Accounts Documents

Company filings

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