Morecambe Bay Wholesale Limited in Morecambe, LA3 3PT

Description

Data updated on: 01-11-2023

2009 is the date that marks the beginning of Morecambe Bay Wholesale Limited, a firm registered at Newgate, White Lund Industrial Estate in Morecambe. That would make 15 years Morecambe Bay Wholesale has been in the UK, as it was registered on August 20, 2009. The company's Companies House Reg No. is 06996283 and its area code is LA3 3PT. The firm's SIC and NACE codes are 56302, that means Public houses and bars. Morecambe Bay Wholesale Ltd reported its account information for the financial year up to 2022/03/31. The most recent annual confirmation statement was submitted on 2023/08/20.

In order to be able to match the demands of its customer base, this firm is being led by a team of two directors who are Peter C. and Loic C.. Their work been of great use to the following firm since August 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	539	827	1 260

Balance Sheet
Cash Bank On Hand										21	420
Current Assets	100	6 500	0	24 644					12 581	47 423	52 058
Debtors	0	6 500	0	24 644	10 835	12 218	14 221	13 185	12 581	47 402	51 638
Net Assets Liabilities				1 260	927	179	-455	-4 183	-6 577	-8 978	-6 370
Other Debtors				24 644	10 835	12 160	14 221	13 185	12 581	47 402	51 638
Property Plant Equipment				14 620	12 106	10 089	8 072	6 054	4 037	2 019	2
Cash Bank In Hand	100	0
Net Assets Liabilities Including Pension Asset Liability	100	539	827	1 260
Tangible Fixed Assets	0	19 209	16 862	14 620

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	0	439	727	1 160
Shareholder Funds	100	539	827	1 260

Other Financial Data
Total Fixed Assets Additions		21 708
Total Fixed Assets Cost Or Valuation	0	21 708	21 708	21 708
Total Fixed Assets Depreciation	0	2 499	4 846	7 088
Total Fixed Assets Depreciation Charge In Period		2 499	2 347	2 242
Accrued Liabilities Deferred Income				3 058	1 486	940	940	940	496	525	642
Accumulated Depreciation Impairment Property Plant Equipment				7 088	8 068	10 085	12 102	14 120	16 137	18 155	20 172
Amounts Owed To Directors				30 319	17 798	21 188	21 808	22 482	22 699	27 898	28 079
Balances Amounts Owed By Related Parties					10 835	12 160
Balances Amounts Owed To Related Parties				30 319	17 798	21 188
Bank Borrowings Overdrafts										3 600	3 600
Corporation Tax Payable				4 627	2 730
Corporation Tax Recoverable						58
Creditors				38 004	22 014	22 128	22 748	23 422	23 195	32 517	32 552
Depreciation Rate Used For Property Plant Equipment					10	10	10	10	10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 037
Disposals Property Plant Equipment					1 534
Increase From Depreciation Charge For Year Property Plant Equipment					2 017	2 017	2 017	2 018	2 017	2 018	2 017
Net Current Assets Liabilities	100	-18 670	-16 035	-13 360	-11 179	-9 910	-8 527	-10 237	-10 614	14 906	19 506
Property Plant Equipment Gross Cost				21 708	20 174	20 174	20 174	20 174	20 174	20 174	20 174
Total Assets Less Current Liabilities	100	539	827	1 260	927	179	-455	-4 183	-6 577	16 925	19 508
Trade Creditors Trade Payables										494	231
Creditors Due Within One Year Total Current Liabilities	0	25 170	16 035	38 004
Fixed Assets	0	19 209	16 862	14 620
Tangible Fixed Assets Additions		21 708
Tangible Fixed Assets Cost Or Valuation	0	21 708	21 708	21 708
Tangible Fixed Assets Depreciation	0	2 499	4 846	7 088
Tangible Fixed Assets Depreciation Charge For Period		2 499	2 347	2 242

Company staff

Peter C.

Role: Director

Appointed: 20 August 2009

Latest update: 2 March 2024

Loic C.

Role: Director

Appointed: 20 August 2009

Latest update: 2 March 2024

People with significant control

Executives with significant control over this firm are: Julie C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Loic C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Julie C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Loic C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Peter C.

Notified on 6 April 2016

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	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Morecambe Bay Wholesale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter C.

Loic C.

Barbara K.

Temple Secretaries Limited

People with significant control

Julie C.

Loic C.

Peter C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies