Morcool Services Limited in Knowsley, L33 7BA

Description

Data updated on: 01-11-2023

Morcool Services Limited is a Private Limited Company, that is registered in Unit 3 Deltic Court Deltic Way, Knowsley Industrial Estate, Knowsley. The office's zip code L33 7BA. This enterprise was set up on 2001-07-16. The business Companies House Registration Number is 04252414. The company's Standard Industrial Classification Code is 43220: Plumbing, heat and air-conditioning installation. Morcool Services Ltd filed its account information for the financial period up to 2022-08-31. The business latest confirmation statement was filed on 2023-07-03.

With two job advertisements since January 24, 2015, Morcool Services has been a quite active employer on the labour market. On May 5, 2015, it was searching for candidates for a full time Refrigeration And Air Conditioning Engineer post in Liverpool, and on January 24, 2015, for the vacant post of a full time Air Conditioning / Building Services Technical Sales Engineer in Kirkby.

As for this specific limited company, a variety of director's assignments have so far been done by Lee M. who was chosen to lead the company twenty three years ago. Since 2001-07-16 Gareth C., had performed assigned duties for this limited company up to the moment of the resignation on 2001-07-18. In order to help the directors in their tasks, the limited company has been using the skills of Sean M. as a secretary since the appointment on 2001-08-28.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	18 327	4 334	9 785	2 159	7 484	5 224	1 522

Balance Sheet
Cash Bank On Hand									52 582	93 374	220 919	196 234
Current Assets	126 522	93 851	105 852	97 505	184 973	163 656	243 055	356 335	198 852	156 874	266 648	350 101
Debtors	119 273	90 057	89 331	83 356	167 298	128 753	151 848		146 270	63 500	45 729	153 867
Net Assets Liabilities							1 522	1 023	3 579	24 052	23 322	44 076
Property Plant Equipment									64 517	90 267	99 882	124 563
Cash Bank In Hand	7 249	3 794	16 521	14 149	17 675	34 903	91 207
Net Assets Liabilities Including Pension Asset Liability	18 327	4 334	9 785	2 159	7 484	5 224	1 522
Tangible Fixed Assets	60 688	67 946	83 199	65 477	76 812	70 020	61 384

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	18 227	4 234	9 685	2 059	7 384	5 124	1 422
Shareholder Funds	18 327	4 334	9 785	2 159	7 484	5 224	1 522

Other Financial Data
Version Production Software												1
Accumulated Depreciation Impairment Property Plant Equipment									64 658	64 158	79 037	91 901
Additions Other Than Through Business Combinations Property Plant Equipment												49 560
Average Number Employees During Period								11	11	12	11	11
Creditors							272 054	381 867	228 846	173 089	193 208	272 414
Disposals Decrease In Depreciation Impairment Property Plant Equipment										13 316		10 115
Disposals Property Plant Equipment										16 875		12 015
Fixed Assets	60 688	67 946	83 199	65 477	76 812	70 020	61 384	59 855	64 517	90 267	99 882	124 563
Increase From Depreciation Charge For Year Property Plant Equipment										12 816	14 879	22 979
Net Current Assets Liabilities	-36 083	-57 946	-47 641	-41 956	-33 576	-29 243	-28 999	25 532	29 994	-16 215	73 440	77 687
Number Shares Allotted		100	100	100	100							100
Number Shares Authorised												10 000
Par Value Share		1	1	1	1							1
Property Plant Equipment Gross Cost									129 175	154 425	178 919	216 464
Total Additions Including From Business Combinations Property Plant Equipment										42 125	24 494
Total Assets Less Current Liabilities	24 605	10 000	35 558	23 521	43 236	40 777	32 385	34 323	34 523	74 052	173 322	202 250
Accrued Liabilities Not Expressed Within Creditors Subtotal							26 821	29 686	30 944
Accruals Deferred Income			11 759	15 517	20 649	24 449	26 821
Creditors Due After One Year	6 278	5 666	14 014	5 845	15 103	11 104	4 042
Creditors Due Within One Year	162 605	151 797	153 493	139 761	218 549	192 899	272 054
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		23 472	32 134	17 056	37 006	12 015
Tangible Fixed Assets Cost Or Valuation	112 865	124 277	144 351	129 428	145 223	123 923
Tangible Fixed Assets Depreciation	52 177	56 331	61 152	63 951	68 411	53 903
Tangible Fixed Assets Depreciation Charged In Period		12 398	14 019	11 340	15 353	13 091
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 244	9 198	8 541	10 893	27 599
Tangible Fixed Assets Disposals		12 060	12 060	31 979	21 211	33 315

Company staff

Sean M.

Role: Secretary

Appointed: 28 August 2001

Latest update: 31 March 2024

Lee M.

Role: Director

Appointed: 17 July 2001

Latest update: 31 March 2024

People with significant control

Lee M. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Lee 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

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 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 May 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	30 May 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 May 2015
Annual Accounts 13 February 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	13 February 2016
Annual Accounts 11 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	11 May 2017
Annual Accounts 23 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	23 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
End Date For Period Covered By Report	2013-08-31

Refrigeration And Air Conditioning Engineer in Liverpool, posted on Tuesday 5th May 2015
Region / City	North West, Liverpool
Industry	Engineering sector
Work hours	Overtime
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)
Application by email	lee@morcool.com


Air Conditioning / Building Services Technical Sales Engineer in Kirkby, posted on Saturday 24th January 2015
Region / City	Kirkby
Salary	From £30000.00 to £40000.00 per year
Job type	permanent
Expiration date	Sunday 8th March 2015

Refrigeration And Air Conditioning Engineer in Liverpool, posted on Tuesday 5th May 2015

Region / City

North West, Liverpool

Industry

Engineering sector

Work hours

Overtime

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Application by email

lee@morcool.com

Air Conditioning / Building Services Technical Sales Engineer in Kirkby, posted on Saturday 24th January 2015

Region / City

Kirkby

Salary

From £30000.00 to £40000.00 per year

Job type

permanent

Expiration date

Sunday 8th March 2015

Morcool Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean M.

Lee M.

Gareth C.

Steven M.

People with significant control

Lee M.

Accounts Documents

Jobs and Vacancies at Morcool Services Ltd

Company filings

Filing category

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