Morecambe Net Limited in Lancashire, LA4 6BW

Description

Data updated on: 01-11-2023

Morecambe Net Limited with reg. no. 04970661 has been operating on the market for 21 years. The Private Limited Company is officially located at 30 Grange Street, Morecambe in Lancashire and company's zip code is LA4 6BW. The enterprise's principal business activity number is 63990, that means Other information service activities n.e.c.. Morecambe Net Ltd released its latest accounts for the period up to 2022-11-30. The company's latest annual confirmation statement was released on 2022-11-20.

Andrew S. is this particular enterprise's only managing director, who was assigned to lead the company 21 years ago. In addition, the managing director's tasks are often assisted with by a secretary - Laura T., who was officially appointed by this specific business 21 years ago.

Andrew S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 365	12 778	13 508	13 232	17 052	24 921

Balance Sheet
Current Assets	21 092	20 541	20 898	15 819	19 545	28 667	29 787	35 336	31 702	56 497	49 462
Net Assets Liabilities						24 922	22 444	27 435	26 056	30 950	22 621	18 935
Cash Bank In Hand	11 947	10 801	13 734	10 745	11 603
Debtors	9 145	9 740	7 164	5 074	7 942
Net Assets Liabilities Including Pension Asset Liability	13 365	12 778	13 508	13 232	17 052	24 921
Tangible Fixed Assets	920	2 263	1 204	145
Trade Debtors	9 145	9 740	7 164	5 074

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	13 364	12 777	13 507	13 231	17 051	24 920
Shareholder Funds	13 365	12 778	13 508	13 232	17 052	24 921

Other Financial Data
Average Number Employees During Period									1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset						1	1	1	1	1
Creditors						5 621	8 594	8 527	5 647	9 547	14 739	10 803
Fixed Assets	920	2 263	1 204	145		1 875	1 250	625			49 462	38 774
Net Current Assets Liabilities	12 445	10 515	12 304	13 087	17 052	23 046	21 193	26 809	26 055	46 950	34 723	-10 803
Other Operating Expenses Format2										4 979	4 935
Profit Loss										16 132	1 580
Raw Materials Consumables Used										42 076	59 362
Staff Costs Employee Benefits Expense										8 787	10 116
Tax Tax Credit On Profit Or Loss On Ordinary Activities										3 784	371
Total Assets Less Current Liabilities	13 365	12 778	13 508	13 232	17 052	24 921	22 444	27 553	24 815	46 950	34 723	27 971
Turnover Revenue										69 525	74 707
Accruals Deferred Income Within One Year	1 539	2 104	926	932
Bank Borrowings Overdrafts	5 850	5 650	7 448
Creditors Due Within One Year	8 647	10 026	8 594	2 732	2 493	5 621
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		2 402
Tangible Fixed Assets Cost Or Valuation	4 652	7 054	7 054	7 054	7 054
Tangible Fixed Assets Depreciation	3 732	4 791	5 850	6 909	7 054
Tangible Fixed Assets Depreciation Charged In Period		1 059	1 059	1 059	145
Taxation Social Security Due Within One Year	894	989	220	1 329
Trade Creditors Within One Year	364	1 283		471

Company staff

Andrew S.

Role: Director

Appointed: 20 November 2003

Latest update: 30 January 2024

Laura T.

Role: Secretary

Appointed: 20 November 2003

Latest update: 30 January 2024

People with significant control

Andrew S.

Notified on 1 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts 31 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	31 August 2013
Annual Accounts 14 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	14 August 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	28 August 2015
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	23 August 2016
Annual Accounts 23 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	23 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Morecambe Net Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

Laura T.

People with significant control

Andrew S.

Accounts Documents

Company filings

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