Morecroft Building Services Limited in Northampton, NN2 7AZ

Description

Data updated on: 01-11-2023

This particular company is located in Northampton with reg. no. 09763790. The firm was established in 2015. The main office of this company is located at 30 Harborough Road . The zip code for this place is NN2 7AZ. The company's SIC code is 41202, that means Construction of domestic buildings. Morecroft Building Services Ltd released its latest accounts for the financial year up to 30th September 2022. Its latest annual confirmation statement was submitted on 4th September 2023.

At the moment, we have a solitary director in the company: Gary C. (since 2015-09-05). That business had been managed by Ceri C. until 2020.

Gary C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Current Assets	20 537	18 171	25 649	26 013	54 777	49 762	53 152	43 043
Net Assets Liabilities	10 576	401	639	8 739	12 381	14 487
Cash Bank On Hand	15 610	13 656	13 826
Debtors	4 927	4 515	11 823
Property Plant Equipment	11 550	8 490	6 107

Other Financial Data
Average Number Employees During Period	2	2	2	2	2	2	2	2
Creditors	9 706	7 801	5 716	3 437	37 500	37 500	10 952	9 558
Fixed Assets			6 107	4 064	3 048	18 382	14 047	11 274
Net Current Assets Liabilities	8 732	-288	248	8 112	46 833	33 605
Total Assets Less Current Liabilities	20 282	8 202	6 355	12 176	49 881	51 987
Amount Specific Advance Or Credit Directors	76	736	4 946
Amount Specific Advance Or Credit Made In Period Directors	47 039	50 531	43 908
Amount Specific Advance Or Credit Repaid In Period Directors	47 115	51 191	48 118
Director Remuneration	15 417
Accrued Income			8 000
Accrued Liabilities	800	800	1 100
Accumulated Depreciation Impairment Property Plant Equipment	3 964	7 024	9 407
Administrative Expenses	33 478
Bank Borrowings	1 548
Bank Borrowings Overdrafts	9 706	1 548	1 548
Corporation Tax Payable	9 008	9 265	5 196
Cost Sales	61 898
Current Tax For Period	9 008
Depreciation Expense Property Plant Equipment	3 964
Dividends Paid	24 000
Dividends Paid On Shares Final	24 000
Gross Profit Loss	77 774
Increase From Depreciation Charge For Year Property Plant Equipment	3 964	3 060	2 383
Interest Payable Similar Charges Finance Costs	820
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100
Number Shares Issued Specific Share Issue	100
Operating Profit Loss	44 296
Other Interest Receivable Similar Income Finance Income	8
Par Value Share	1
Profit Loss	34 476
Profit Loss On Ordinary Activities Before Tax	43 484
Property Plant Equipment Gross Cost	15 514	15 514
Recoverable Value-added Tax	3 047	452
Tax Tax Credit On Profit Or Loss On Ordinary Activities	9 008
Total Additions Including From Business Combinations Property Plant Equipment	15 514
Trade Creditors Trade Payables	373	6 110	696
Turnover Revenue	139 672

Company staff

Gary C.

Role: Director

Appointed: 05 September 2015

Latest update: 19 April 2024

People with significant control

Gary C.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts
Start Date For Period Covered By Report	05 September 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018

Morecroft Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary C.

Ceri C.

People with significant control

Gary C.

Accounts Documents

Company filings

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