Morewoods (billericay) Limited in Bury St. Edmunds, IP33 3SB

Description

Data updated on: 01-11-2023

1957 is the year of the beginning of Morewoods (billericay) Limited, a company which is situated at Blenheim House, Newmarket Road, Bury St. Edmunds. That would make sixty seven years Morewoods (billericay) has been in the business, as it was created on 1957-01-29. The registration number is 00577726 and its area code is IP33 3SB. The company's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Its latest filed accounts documents were submitted for the period up to 31st March 2020 and the most current annual confirmation statement was released on 9th August 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 771 382	1 714 980	1 791 279	1 719 426	1 665 586	2 307 578

Balance Sheet
Cash Bank In Hand	72 917	77 491	154 143	77 897	75 448	171 608
Cash Bank On Hand						171 608	178 463	359 863	362 544	259 129
Current Assets	226 840	933 248	289 612	210 237	211 407	911 005	1 700 039	1 783 134	863 946	404 636
Debtors	134 540	132 224	135 469	132 340	135 959	132 097	140 456	148 159	133 075	145 507
Net Assets Liabilities						2 307 578	2 071 039	2 133 666	1 962 834	1 941 218
Net Assets Liabilities Including Pension Asset Liability	1 771 382	1 714 980	1 791 279	1 719 426	1 665 586	2 307 578
Property Plant Equipment						44 269	46 892	35 303	12 909	9 746
Stocks Inventory	19 383	723 533				607 300
Tangible Fixed Assets	1 623 526	1 597 344	1 578 689	1 551 218	1 485 560	44 269
Total Inventories						607 300	1 381 120	1 275 112	368 327

Capital & Reserves
Called Up Share Capital	1 004	1 004	1 004	1 004	1 004	1 004
Profit Loss Account Reserve	200 051	143 649	219 948	148 095	94 255	389 476
Shareholder Funds	1 771 382	1 714 980	1 791 279	1 719 426	1 665 586	2 307 578

Other Financial Data
Accrued Liabilities Deferred Income						19 242	23 358		12 175	14 300
Accumulated Depreciation Impairment Property Plant Equipment						105 150	25 855	37 444	19 388	22 551
Additional Provisions Increase From New Provisions Recognised									-47 500	-25 932
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-2 139
Administrative Expenses				197 285	193 357	159 676	142 771
Average Number Employees During Period							3	3	2	2
Bank Borrowings						750 000	1 353 939	963 172
Bank Borrowings Overdrafts						750 000	1 353 939
Creditors						7 542	820	1 601 330	628 080	38 155
Creditors Due After One Year						7 542
Creditors Due Within One Year	78 984	810 333	68 296	35 793	27 059	781 932
Depreciation Expense Property Plant Equipment						11 803	15 459
Disposals Decrease In Depreciation Impairment Property Plant Equipment							94 754		22 248
Disposals Property Plant Equipment							104 055		40 450
Finance Lease Liabilities Present Value Total						7 542	820
Fixed Assets	1 623 526	1 597 344	1 578 689	1 551 218	1 485 560	2 194 269	2 196 892	2 185 303	1 912 909	1 734 746
Increase From Depreciation Charge For Year Property Plant Equipment							15 459	11 589	4 192	3 163
Interest Payable Similar Charges Finance Costs						335	347
Investment Property						2 150 000	2 150 000	2 150 000	1 900 000	1 725 000
Investment Property Fair Value Model						2 150 000	2 150 000	2 150 000	1 900 000	1 725 000
Net Current Assets Liabilities	147 856	122 915	221 316	174 444	184 348	129 073	110 547	181 804	235 866	366 481
Number Shares Allotted	1 004	1 004	1 004	1 004	1 004	1 004
Operating Profit Loss				-71 946	-48 920	-20 463	-8 846
Other Interest Receivable Similar Income Finance Income						20	12
Other Operating Income Format1						139 213	133 925
Other Taxation Social Security Payable						2 608	3 675		3 087	16 601
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income						2 441	1 930		1 995
Profit Loss						-24 678	-9 520	62 627	31 668	-6 290
Profit Loss On Ordinary Activities Before Tax				-71 853	-48 840	-20 778	-9 181
Property Plant Equipment Gross Cost						149 419	72 747	72 747	32 297
Provisions							235 580	233 441	185 941	160 009
Provisions For Liabilities Balance Sheet Subtotal						8 222	235 580	233 441	185 941	160 009
Provisions For Liabilities Charges		5 279	8 726	6 236	4 322	8 222
Recoverable Value-added Tax							9 106
Secured Debts						750 000
Share Capital Allotted Called Up Paid	1 004	1 004	1 004	1 004	1 004	1 004
Tangible Fixed Assets Additions		25 055	30 469	21 373		40 450
Tangible Fixed Assets Cost Or Valuation	1 840 123	1 838 072	1 868 542	1 872 617	1 851 244	149 419
Tangible Fixed Assets Depreciation	216 597	240 728	289 852	321 399	365 684	105 150
Tangible Fixed Assets Depreciation Charged In Period		43 718	49 124	46 167	44 713	11 803
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		19 587		14 621		17 437
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items						65 000
Tangible Fixed Assets Disposals		27 106		17 298		27 275
Tangible Fixed Assets Increase Decrease From Revaluations						346 771
Tax Tax Credit On Profit Or Loss On Ordinary Activities						3 900	339
Total Additions Including From Business Combinations Property Plant Equipment							27 383
Total Assets Less Current Liabilities	1 771 382	1 720 259	1 800 005	1 725 662	1 669 908	2 323 342	2 307 439	2 367 107	2 148 775	2 101 227
Trade Creditors Trade Payables						1 064	1 375		4 023	4 294
Corporation Tax Payable									10 667
Disposals Investment Property Fair Value Model										175 000
Trade Debtors Trade Receivables										9 541
Work In Progress									368 327
Director Remuneration				78 000	66 276
Director Remuneration Benefits Including Payments To Third Parties				78 000	66 276
Other Creditors Due Within One Year			30 412	31 257	20 823
Other Interest Receivable Similar Income				93	80
Other Operating Income				125 339	144 437
Profit Loss For Period				-71 853	-48 840
Provisions Charged Credited To Profit Loss Account During Period					-1 914
Revaluation Reserve	1 570 327	1 570 327	1 570 327	1 570 327	1 570 327
Tangible Fixed Assets Depreciation Other Increase Decrease					-428
Tangible Fixed Assets Increase Decrease From Transfers Between Items					-21 373
Taxation Social Security Due Within One Year			32 599	4 154	3 837
Total Dividend Payment					5 000
Trade Creditors Within One Year			5 285	382	2 399