Morgan Curtain Design Limited in Penrith, CA11 7HJ

Description

Data updated on: 01-11-2023

Morgan Curtain Design Limited is categorised as Private Limited Company, registered in 1 Poets Walk, Penrith. The head office's located in CA11 7HJ. This enterprise has existed twenty one years in the UK. The business registration number is 04769769. Even though recently known as Morgan Curtain Design Limited, it was not always so. It was known under the name Bas (thirty) until 2003-07-06, at which point the name got changed to The Old Smithy (caldbeck). The last switch took place on 2005-11-09. This firm's declared SIC number is 47510 and their NACE code stands for Retail sale of textiles in specialised stores. The business most recent accounts describe the period up to July 31, 2023 and the most recent annual confirmation statement was filed on May 19, 2023.

In the firm, all of director's tasks have so far been carried out by Carolyn M. who was chosen to lead the company in 2005. Since October 2005 David B., had been functioning as a director for the following firm till the resignation in 2005. Additionally another director, specifically Helen D. gave up the position in 2005. Moreover, the director's tasks are assisted with by a secretary - Stephen M., who was appointed by the following firm on 2006-07-17.

Previous company's names
Morgan Curtain Design Limited 2005-11-09
The Old Smithy (caldbeck) Limited 2003-07-06
Bas (thirty) Limited 2003-05-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9	65	22	56	-5 296	-58

Balance Sheet
Cash Bank On Hand						5 869	9 342	7 327	2 871	9 734
Current Assets	11 180	15 940	14 382	11 508	7 026	13 983	14 712	12 841	14 705	15 554	17 472	13 306	21 016
Debtors	38	3 437	5 269	6 150	2 725	3 814	2 870	3 014	6 834	3 065
Net Assets Liabilities						-58	144	36	6	127
Other Debtors							214	214	4 734	3 065
Property Plant Equipment						819	599	448	336	252
Total Inventories						4 300	2 500	2 500	5 000	3 000
Cash Bank In Hand	9 142	10 503	6 813	3 058	1	5 869
Net Assets Liabilities Including Pension Asset Liability	9	65	22	56	-5 296	-58
Stocks Inventory	2 000	2 000	2 300	2 300	4 300	4 300
Tangible Fixed Assets	2 023	1 819	1 364	1 484	1 091	819

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	7	63	20	54	-5 298	-60
Shareholder Funds	9	65	22	56	-5 296	-58

Other Financial Data
Total Fixed Assets Additions		403		482
Total Fixed Assets Cost Or Valuation	6 195	6 598	6 598	7 080	7 080	7 080
Total Fixed Assets Depreciation	4 172	4 779	5 234	5 596	5 989	6 261
Total Fixed Assets Depreciation Charge In Period		607	455	362	393	272
Accrued Liabilities Not Expressed Within Creditors Subtotal										150	150	150	150
Accumulated Depreciation Impairment Property Plant Equipment						6 261	6 481	6 632	6 744	6 828
Average Number Employees During Period						2	2	2	2	2	2	2	3
Corporation Tax Payable							2 260	2 485	2 757	3 586
Creditors						14 696	15 059	13 172	14 975	15 729	17 587	13 786	24 830
Depreciation Rate Used For Property Plant Equipment							25	25	25	25
Fixed Assets	2 023	1 819	1 364	1 484	1 091	819				252	188	11 267	8 345
Increase From Depreciation Charge For Year Property Plant Equipment							220	151	112	84
Net Current Assets Liabilities	-1 904	-1 637	-1 069	-1 143	-6 387	-713	-347	-331	-270	-80	130	-235	-3 569
Other Creditors							193	265	150	150
Other Taxation Social Security Payable							2 251	3 298	1 207	2 462
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										245	245	245	245
Property Plant Equipment Gross Cost							7 080	7 080	7 080	7 080
Provisions For Liabilities Balance Sheet Subtotal										45	45	2 141	1 414
Taxation Including Deferred Taxation Balance Sheet Subtotal						164	108	81	60	45
Total Assets Less Current Liabilities	119	182	295	341	-5 296	106	252	117	66	172	318	11 032	4 776
Trade Creditors Trade Payables							10 355	7 124	10 861	9 681
Trade Debtors Trade Receivables							2 656	2 800	2 100
Advances Credits Directors					158	6	43	93	4 520	2 820	7 300	4 551	1 993
Advances Credits Made In Period Directors						152	37	50	4 613	1 700	4 480	2 749
Creditors Due Within One Year Total Current Liabilities	13 084	17 577	15 451	12 651	13 413	14 696
Provisions For Liabilities Charges	110	117	273	285	0	164
Tangible Fixed Assets Additions		403		482
Tangible Fixed Assets Cost Or Valuation	6 195	6 598	6 598	7 080	7 080	7 080
Tangible Fixed Assets Depreciation	4 172	4 779	5 234	5 596	5 989	6 261
Tangible Fixed Assets Depreciation Charge For Period		607	455	362	393	272