Morfitz Limited in Rettendon, CM3 8DQ

Description

Data updated on: 01-11-2023

Registered as 04732546 twenty one years ago, Morfitz Limited is a Private Limited Company. The company's active registration address is Unit 15 Runwell Hall Farmhouse, Hoe Lane Rettendon. This firm's classified under the NACE and SIC code 96090 and has the NACE code: Other service activities not elsewhere classified. Morfitz Ltd reported its latest accounts for the period that ended on 2022/06/30. The company's most recent confirmation statement was filed on 2023/02/13.

According to this particular enterprise's directors directory, since April 2003 there have been two directors: Sally F. and Graham M.. In order to support the directors in their duties, the abovementioned limited company has been utilizing the skillset of Graham M. as a secretary since the appointment on Sunday 13th April 2003.

Graham M. is the individual with significant control over this firm, 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	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 554	28 084	32 234	32 512

Balance Sheet
Cash Bank On Hand				5 800	7 440	16 010	3 941	12 799	1 768
Current Assets	24 750	28 630	30 892	32 080	7 669	16 256	22 837	15 155	24 884
Debtors	22 250	22 000	25 500	25 500	229	246	18 896	2 356	23 116
Net Assets Liabilities				32 512	6 649	230	196	-7 860	8 310	-6 046
Other Debtors				25 500			18 642	2 097	23 116
Property Plant Equipment				12 315	10 098	7 573	5 679	4 260	3 195	2 397	1 798
Total Inventories				780
Cash Bank In Hand	2 000	6 130	4 892	5 799
Net Assets Liabilities Including Pension Asset Liability	28 554	28 084	32 234
Stocks Inventory	500	500	500	780
Tangible Fixed Assets	23 458	18 774	15 144	12 315
Intangible Fixed Assets			15 144

Capital & Reserves
Called Up Share Capital	2	2	100	100
Profit Loss Account Reserve	28 552	28 082	32 134	32 412
Shareholder Funds	28 554	28 084	32 234	32 512

Other Financial Data
Total Fixed Assets Cost Or Valuation	87 256	87 256	87 256
Total Fixed Assets Depreciation	63 798	68 482	72 112
Total Fixed Assets Depreciation Charge In Period		4 684	3 630
Accrued Liabilities				9 227	5 120	5 120	3 980	11 980	11 980
Accumulated Depreciation Impairment Property Plant Equipment				74 941	77 158	79 683	81 577	82 996	84 061	84 859	85 458
Average Number Employees During Period				2	2	2	2	2	1	1	1
Creditors				9 966	9 201	21 682	26 403	26 466	18 960	8 443	20 138
Increase From Depreciation Charge For Year Property Plant Equipment					2 217	2 525	1 894	1 419	1 065	798	599
Net Current Assets Liabilities	8 798	12 253	19 453	22 114	-1 532	-5 426	-3 566	-11 311	5 924	-8 443	-20 138
Number Shares Issued Fully Paid				100	100	100	100	100	100
Other Creditors				739	4 069	16 550	12 006		13 949	8 443	20 138
Other Inventories				780
Par Value Share				1	1	1	1	1	1
Prepayments					229	246	254	259	259
Property Plant Equipment Gross Cost				87 256	87 256	87 256	87 256	87 256	87 256	87 256
Provisions For Liabilities Balance Sheet Subtotal				1 917	1 917	1 917	1 917	809	809
Taxation Social Security Payable					12	12	6 781	14 426	6 559
Total Assets Less Current Liabilities	32 256	31 027	34 597	34 429	8 566	2 147	2 113	-7 051	9 119	-6 046	-18 340
Trade Creditors Trade Payables							3 636	60	30
Amount Specific Advance Or Credit Directors				223	1 615	5 705	-18 643	-1 049	-11 429
Amount Specific Advance Or Credit Made In Period Directors				223	1 615	4 090	7 908	31 903	-18 900
Amount Specific Advance Or Credit Repaid In Period Directors							-32 256	-14 309	8 520
Other Taxation Social Security Payable									4 981
Creditors Due Within One Year Total Current Liabilities	15 952	16 377	11 439
Fixed Assets	23 458	18 774	15 144
Provisions For Liabilities Charges	3 702	2 943	2 363	1 917
Tangible Fixed Assets Cost Or Valuation	87 256	87 256	87 256
Tangible Fixed Assets Depreciation	63 798	68 482	72 112	74 941
Tangible Fixed Assets Depreciation Charge For Period		4 684	3 630
Creditors Due Within One Year			11 439	9 965
Net Assets Liability Excluding Pension Asset Liability			32 234	32 512
Number Shares Allotted			100	100
Share Capital Allotted Called Up Paid			-100	-100
Tangible Fixed Assets Depreciation Charged In Period				2 829

Company staff

Sally F.

Role: Director

Appointed: 13 April 2003

Latest update: 21 April 2024

Graham M.

Role: Director

Appointed: 13 April 2003

Latest update: 21 April 2024

Graham M.

Role: Secretary

Appointed: 13 April 2003

Latest update: 21 April 2024

People with significant control

Graham M.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 21 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Morfitz Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally F.

Graham M.

Graham M.

Stewarts Company Secretary Limited

Stewarts Company Director Limited

People with significant control

Graham M.

Accounts Documents

Company filings

Filing category

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