Morfitt & Turnbull (management Services) Limited in Knutsford, WA16 8GS

Description

Data updated on: 01-11-2023

Morfitt & Turnbull (management Services) Limited may be reached at No1 Booths Park, Chelford Road in Knutsford. The zip code is WA16 8GS. Morfitt & Turnbull (management Services) has been actively competing in this business for the last 62 years. The reg. no. is 00740613. This company's SIC and NACE codes are 64999 meaning Financial intermediation not elsewhere classified. 2023-02-28 is the last time when the company accounts were filed.

There's a group of two directors overseeing this particular firm at the current moment, specifically Pauline S. and William S. who have been executing the directors duties for 17 years.

Executives who have control over the firm are as follows: William S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Pauline S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	103 762	113 440	71 540	119 132	107 987

Balance Sheet
Cash Bank In Hand	83 614	158 934	64 166	151 887	151 394
Cash Bank On Hand					151 394	159 558	176 264	136 110	117 373	180 909	236 449	2 262 293
Current Assets	210 430	205 338	138 857	182 164	175 703	200 568	212 531	229 551	188 095	286 559	297 791	4 556 280
Debtors	126 816	46 404	74 691	30 277	24 309	41 010	36 267	93 441	70 722	105 650	61 342	2 293 987
Other Debtors						15 917	20 115	76 410	42 782	90 227	38 347	943 987
Property Plant Equipment					3 132	4 786	2 086	1 244	11 434	90 342	74 325	61 119
Tangible Fixed Assets	1 624	261	2 310	5 764	3 132
Net Assets Liabilities									150 251	259 004	235 055	3 662 447

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	102 762	112 440	70 540	118 132	106 987
Shareholder Funds	103 762	113 440	71 540	119 132	107 987

Other Financial Data
Amount Specific Advance Or Credit Directors								20 414		23 802
Amount Specific Advance Or Credit Made In Period Directors							13 891	20 414	55	23 802		1 000 205
Amount Specific Advance Or Credit Repaid In Period Directors							13 891		20 469		23 802	1 000 205
Accrued Liabilities					2 446	2 355
Accumulated Depreciation Impairment Property Plant Equipment					47 062	51 777	55 876	56 718	48 758	55 666	73 476	86 682
Average Number Employees During Period					11	11	11	11	11	11	12	8
Corporation Tax Payable					51 933	55 679
Creditors					70 848	76 617	80 701	105 695	74 908	72 560	63 242	968 982
Creditors Due Within One Year	108 292	92 159	69 627	68 796	70 848
Fixed Assets							2 086	26 874	37 064	115 972	99 955	86 749
Increase From Depreciation Charge For Year Property Plant Equipment						4 715	4 099	842	3 490	8 876	12 486	10 613
Investments Fixed Assets								25 630	25 630	25 630	25 630	25 630
Net Current Assets Liabilities	102 138	113 179	69 230	113 368	104 855	123 951	131 830	123 856	113 187	232 792	212 442	3 587 298
Nominal Value Allotted Share Capital						1 000
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000
Other Creditors					9 755	4 000	20 788	48 712	38 156	23 424	29 027	92 150
Other Investments Other Than Loans							25 630	25 630	25 630		25 630	25 630
Other Taxation Social Security Payable					6 573	8 514	57 489	51 646	31 592	19 969	44 266	813 057
Par Value Share		1	1	1	1	1
Prepayments					9 654	15 917
Property Plant Equipment Gross Cost					50 194	56 563	57 962	57 962	60 192	86 862	147 801
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			2 310	5 269	870
Tangible Fixed Assets Cost Or Valuation	59 956	59 956	54 288	52 243	50 194
Tangible Fixed Assets Depreciation	58 332	59 695	51 978	46 479	47 062
Tangible Fixed Assets Depreciation Charged In Period		1 363	261	1 815	2 043
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 978	7 314	1 460
Tangible Fixed Assets Disposals			7 978	7 314	2 919
Total Additions Including From Business Combinations Property Plant Equipment						6 369	1 399		13 680	87 784	1 793
Total Assets Less Current Liabilities	103 762	113 440	71 540	119 132	107 987	128 737	133 916	150 730	150 251	348 764	312 397	3 674 047
Trade Creditors Trade Payables					141	6 069	2 424	5 337	5 160	3 911	2 738	533
Trade Debtors Trade Receivables					14 655	25 093	16 152	17 031	27 940	15 423	22 995
Advances Credits Directors	5 759	3 685	15 589
Advances Credits Made In Period Directors	5 759	3 685	15 589
Advances Credits Repaid In Period Directors		5 759	3 685
Disposals Decrease In Depreciation Impairment Property Plant Equipment									11 450	1 968
Disposals Property Plant Equipment									11 450	1 968
Finance Lease Liabilities Present Value Total										72 560	63 242	63 242
Increase Decrease In Property Plant Equipment										86 862
Provisions For Liabilities Balance Sheet Subtotal										17 200	14 100	11 600