Morcott Developments Limited in Lutterworth, LE17 4AD

Description

Data updated on: 01-11-2023

This Morcott Developments Limited company has been operating in this business for at least 11 years, having launched in 2013. Registered with number 08377392, Morcott Developments is a Private Limited Company with office in Lonsdale House, Lutterworth LE17 4AD. This enterprise's SIC code is 96090: Other service activities not elsewhere classified. The firm's latest filed accounts documents cover the period up to 2023-01-31 and the most recent confirmation statement was released on 2023-01-19.

1 transaction have been registered in 2016 with a sum total of £2,390. Cooperation with the Blaby District council covered the following areas: Fees And Charges.

From the data we have gathered, this limited company was started 11 years ago and has so far been governed by two directors.

Executives who have control over the firm are as follows: Mark V. has substantial control or influence over the company. Carl P. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	23 054	83 108	214 833

Balance Sheet
Cash Bank In Hand	202 598	33 869	569
Cash Bank On Hand			569	19 403	7 602	17 790	52 339	43 738	40 930	80 352
Current Assets	210 287	516 767	911 815	735 014	735 849	572 046	606 430	94 448	85 021	124 565
Debtors	7 689	7 948	611 246	715 611	728 247	554 256	554 091	50 710	44 091	44 213
Net Assets Liabilities			214 833	284 132	234 693	247 660	287 461	627 090	652 887	683 973
Net Assets Liabilities Including Pension Asset Liability	23 054	83 108	214 833
Other Debtors				5 611	48 247	44 256	44 091	44 091	44 091	44 091
Property Plant Equipment			302	226	655 504	655 475	655 451	945 118	1 856 293
Stocks Inventory		474 950	300 000
Tangible Fixed Assets	537	403	302
Total Inventories			300 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	22 054	82 108	213 833
Shareholder Funds	23 054	83 108	214 833

Other Financial Data
Accrued Liabilities			900	900
Accumulated Depreciation Impairment Property Plant Equipment			414	490	524	553	577	598	616	631
Average Number Employees During Period				2		2	2		2	2
Bank Borrowings Overdrafts									46 300	46 300
Corporation Tax Payable			32 951	17 655
Creditors			697 224	451 063	429 470	417 195	404 394	399 135	1 222 374	67 421
Creditors Due Within One Year	187 663	433 981	697 224
Disposals Decrease In Depreciation Impairment Property Plant Equipment				10 236
Disposals Property Plant Equipment				14 975
Increase From Depreciation Charge For Year Property Plant Equipment				10 312	34	29	24	21	18	15
Net Current Assets Liabilities	22 624	82 786	214 591	283 951	8 695	9 411	36 430	81 107	18 968	57 144
Number Shares Allotted	1 000	1 000	1 000
Other Creditors				433 408	429 470	417 195	404 394	399 135	1 176 074	48 695
Other Remaining Borrowings			209 400	-44 091
Other Taxation Social Security Payable				17 655	17 655	3 009	9 350	11 714	18 042	18 726
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			716	716	656 028	656 028	656 028	945 716	1 856 909
Provisions For Liabilities Balance Sheet Subtotal			60	45	36	31	26			55 057
Provisions For Liabilities Charges	107	81	60
Recoverable Value-added Tax			1 246	5 611
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions	716
Tangible Fixed Assets Cost Or Valuation	716	716
Tangible Fixed Assets Depreciation	179	313	414
Tangible Fixed Assets Depreciation Charged In Period	179	134	101
Total Additions Including From Business Combinations Property Plant Equipment				14 975	655 312				911 193
Total Assets Less Current Liabilities	23 161	83 189	214 893	284 177	664 199	664 886	691 881	1 026 225	1 875 261	1 913 422
Trade Debtors Trade Receivables			610 000	710 000	680 000	510 000	510 000	6 619		122
Total Increase Decrease From Revaluations Property Plant Equipment								289 688
Trade Creditors Trade Payables							1 023

Company staff

Mark V.

Role: Director

Appointed: 28 January 2013

Latest update: 26 January 2024

Carl P.

Role: Director

Appointed: 28 January 2013

Latest update: 26 January 2024

People with significant control

Mark V.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Carl P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Donna V.

Notified on 6 April 2016

Ceased on 12 September 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Emma M.

Notified on 6 April 2016

Ceased on 12 September 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 7 April 2014
Start Date For Period Covered By Report	28 January 2013
Date Approval Accounts	7 April 2014
Annual Accounts 1 April 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	1 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts 17 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	17 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2016	Blaby District	1	£ 2 390.00
2016-02-04	201900		£ 2 390.00	Fees And Charges

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2016

Blaby District

£ 2 390.00

2016-02-04

201900

£ 2 390.00

Fees And Charges

Morcott Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark V.

Carl P.

People with significant control

Mark V.

Carl P.

Donna V.

Emma M.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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