Morebury Limited in Southampton, SO31 5FS

Description

Data updated on: 01-11-2023

Morebury began its operations in 2002 as a Private Limited Company under the following Company Registration No.: 04349651. The firm has operated for twenty two years and the present status is active. The company's head office is located in Southampton at Hound Farm Hound Drive. You could also locate the firm using the postal code of SO31 5FS. The company's declared SIC number is 45200, that means Maintenance and repair of motor vehicles. Morebury Ltd released its account information for the financial year up to 2022-12-31. The company's latest annual confirmation statement was submitted on 2023-07-01.

As stated, this particular business was started twenty two years ago and has so far been managed by seven directors, and out this collection of individuals two (Kyle F. and Andrew M.) are still in the management.

Andrew M. is the individual who controls this firm, owns over 3/4 of company shares.

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	259	4 875	21 029	21 331	13 079

Balance Sheet
Cash Bank In Hand	5 944	3 085	16 364	5 454	49
Cash Bank On Hand					49	2 756	10 816	2 065	25 153	76 893	58 168	48 031
Current Assets	11 432	10 779	20 221	13 485	6 388	8 791	22 821	46 540	63 671	136 860	95 782	80 655
Debtors	2 225	4 267	182	4 441	2 749	3 881	8 625	12 735	17 118	26 817	8 464	5 124
Net Assets Liabilities					13 079	24 060	29 387	38 871	64 335	88 873	97 230	67 875
Net Assets Liabilities Including Pension Asset Liability	259	4 875	21 029	21 331	13 079
Other Debtors					182	2 518	6 728	11 466	12 136	25 924	4 964	778
Property Plant Equipment					40 067	38 536	35 124	49 433	43 607	38 761	60 423	48 556
Stocks Inventory	3 263	3 427	3 675	3 590	3 590
Tangible Fixed Assets	55 386	49 480	44 460	44 956	40 067
Total Inventories					3 590	2 154	3 380	31 740	21 400	33 150	29 150	27 500

Capital & Reserves
Called Up Share Capital	5	5	5	5	5
Profit Loss Account Reserve	254	4 870	21 024	21 326	13 074
Shareholder Funds	259	4 875	21 029	21 331	13 079

Other Financial Data
Accrued Liabilities					490	490
Accumulated Depreciation Impairment Property Plant Equipment					57 566	63 263	72 077	84 534	95 510	105 256	120 419	132 601
Average Number Employees During Period						3	4	5	5	4	3	4
Bank Borrowings Overdrafts					4 000	4 000	3 000	3 750		50 000	45 833	35 833
Corporation Tax Payable					1 535	3 689
Creditors					10 667	7 000	3 000	53 940	39 424	50 000	45 833	35 833
Creditors Due After One Year	26 000	18 000	10 000	17 000	10 667
Creditors Due Within One Year	40 559	37 384	33 652	20 110	22 709
Dividends Paid							24 000	18 000	15 700	15 000	15 000	31 700
Finance Lease Liabilities Present Value Total					2 000	357
Increase From Depreciation Charge For Year Property Plant Equipment						5 697	8 814	12 457	10 976	9 746	15 163	12 182
Net Current Assets Liabilities	-29 127	-26 605	-13 431	-6 625	-16 321	-7 476	-2 737	-7 400	24 247	102 997	89 909	60 419
Nominal Value Shares Issued Specific Share Issue							1
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid							2	2	2	2	2	2
Number Shares Issued Specific Share Issue							2
Other Creditors					3 410	4 841	4 807	30 475	11 721	7 640	1 063	529
Other Taxation Social Security Payable						5 769	15 512	12 460	21 345	20 595	4 058	15 790
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments					1 721	2 518
Profit Loss							29 325	27 484	41 164	39 538	23 357	2 345
Property Plant Equipment Gross Cost					97 633	101 799	107 201	133 967	139 117	144 017	180 842	181 157
Provisions For Liabilities Balance Sheet Subtotal								3 162	3 519	2 885	7 269	5 267
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		442	716	6 891	760
Tangible Fixed Assets Cost Or Valuation	88 824	89 266	89 982	96 873	97 633
Tangible Fixed Assets Depreciation	33 438	39 786	45 522	51 917	57 566
Tangible Fixed Assets Depreciation Charged In Period		6 348	5 736	6 395	5 649
Total Additions Including From Business Combinations Property Plant Equipment						4 166	5 402	26 766	5 150	4 900	36 825	315
Total Assets Less Current Liabilities	26 259	22 875	31 029	38 331	23 746	31 060	32 387	42 033	67 854	141 758	150 332	108 975
Trade Creditors Trade Payables					1 467	1 300	1 239	7 255	6 358	5 628	752	3 917
Trade Debtors Trade Receivables					846	1 363	1 897	1 269	4 982	893	3 500	4 346