Morgan Williams Commercial LLP in Warrington, WA1 1GG

Description

Data updated on: 01-11-2023

Located at 720 Mandarin Court, Warrington WA1 1GG Morgan Williams Commercial LLP is a Limited Liability Partnership issued a OC314839 registration number. This company was established nineteen years ago. Morgan Williams Commercial LLP filed its latest accounts for the financial period up to 2022/10/31. The firm's most recent annual confirmation statement was filed on 2023/08/26.

Executives with significant control over the firm are: Emma B. has 1/2 or less of voting rights. Robert B. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Debtors	97 410	91 234	58 469	85 608	99 462	74 219	123 619
Other Debtors	12 664	8 429		5 935	5 935
Property Plant Equipment	46 704	61 359	44 184	71 899	48 792	80 099	121 395
Cash Bank On Hand	24 487	6 862
Current Assets	121 897	98 096

Other Financial Data
Accrued Liabilities Deferred Income		5 000	5 002	33 004	5 000	5 002	5 000
Accumulated Amortisation Impairment Intangible Assets	15 000		15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment	63 681	78 779	97 290	113 096	138 819	163 012	170 803
Average Number Employees During Period		8		8	9	9	8
Bank Borrowings Overdrafts					11 042	25 000	26 500
Creditors	16 085	35 008	58 223	75 502	96 517	144 321	138 251
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-23 180
Disposals Property Plant Equipment							-41 790
Finance Lease Liabilities Present Value Total	16 085			7 073	7 073	20 070	23 705
Increase Decrease In Depreciation Impairment Property Plant Equipment			6 768	5 076	14 255	20 051	17 289
Increase From Depreciation Charge For Year Property Plant Equipment		15 098	18 511	15 806	25 723	24 193	30 971
Intangible Assets Gross Cost	15 000		15 000	15 000	15 000	15 000	15 000
Other Creditors	2 500	5 000		13 500
Other Remaining Borrowings					121 458	96 020	68 020
Other Taxation Social Security Payable	23 265	18 092	12 373	16 567	12 727	20 486	12 783
Prepayments Accrued Income		2 429	2 472	2 520	11 454	3 086	3 555
Property Plant Equipment Gross Cost	110 385	140 138	141 474	184 995	187 611	243 111	292 198
Total Additions Including From Business Combinations Property Plant Equipment		29 753	1 336	43 521	2 616	55 500	90 877
Trade Creditors Trade Payables	50 283	11 916	40 848	5 358	60 675	73 763	70 263
Trade Debtors Trade Receivables	84 746	82 805	55 997	77 153	82 073	71 133	120 064
Fixed Assets	46 704	61 359
Net Current Assets Liabilities	33 817	63 088
Total Assets Less Current Liabilities	80 521	124 447