Morham & Brotchie Limited in Midlothian, EH8 8JQ

Description

Data updated on: 01-11-2023

Morham & Brotchie started conducting its operations in 2006 as a Private Limited Company under the ID SC312800. The company has been active for 18 years and the present status is active. The firm's registered office is registered in Midlothian at 126 Calton Road. Anyone could also find the firm using the zip code : EH8 8JQ. Established as York Place (no.398), the firm used the business name up till 2007/03/15, when it got changed to Morham & Brotchie Limited. This company's SIC code is 71111 and their NACE code stands for Architectural activities. Morham & Brotchie Ltd filed its latest accounts for the financial year up to December 31, 2022. The company's most recent confirmation statement was released on June 1, 2023.

Our database describing this firm's executives implies a leadership of six directors: Byron T., Thomas L., Euan W. and 3 others listed below who became a part of the team on 2023/04/26, 2018/08/17 and 2015/12/01. To provide support to the directors, this firm has been utilizing the skillset of Alan H. as a secretary for the last seventeen years.

Previous company's names
Morham & Brotchie Limited 2007-03-15
York Place (no.398) Limited 2006-11-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-12-31	2019-12-31
Currency
Net Worth	57 853	100 417	125 557	136 881	116 279

Balance Sheet
Cash Bank On Hand					9 371	163	13 296	77 391
Current Assets	181 528	257 200	212 377	226 551	228 028	195 404	290 517	266 893
Debtors	181 245	257 002	174 931	223 528	218 657	195 241	277 223	189 502
Net Assets Liabilities					116 279	100 948	184 374	203 958
Other Debtors					75 622	78 222	138 281	62 091
Property Plant Equipment					32 836	35 399	24 867	24 909
Cash Bank In Hand	283	198	37 446	3 023	9 371
Intangible Fixed Assets	337 500	315 000	292 500	270 000	247 500
Tangible Fixed Assets	26 522	37 920	47 584	40 116	32 836

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	56 853	99 417	124 557	135 881	115 279
Shareholder Funds	57 853	100 417	125 557	136 881	116 279

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					202 500	225 000	256 875	279 375
Accumulated Depreciation Impairment Property Plant Equipment					65 755	45 131	58 327	58 321
Additions Other Than Through Business Combinations Property Plant Equipment								8 514
Amounts Owed To Related Parties							18 726	10 726
Average Number Employees During Period							19	19
Bank Borrowings Overdrafts					37 831	5 478
Corporation Tax Payable					14 035	13 782	28 532
Creditors					180 000	187 222	209 614	137 622
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-7 641
Disposals Property Plant Equipment								-8 478
Finance Lease Liabilities Present Value Total							4 333	1 690
Fixed Assets	364 022	352 920	340 084	310 116	280 336		217 992	195 534
Increase From Amortisation Charge For Year Intangible Assets						22 500	31 875	22 500
Increase From Depreciation Charge For Year Property Plant Equipment						6 623	13 196	7 635
Intangible Assets					247 500	225 000	193 125	170 625
Intangible Assets Gross Cost					450 000	450 000	450 000	450 000
Net Current Assets Liabilities	15 331	32 973	31 446	37 209	15 943	30 698	178 400	146 046
Number Shares Issued Fully Paid						10 000	10 000
Other Creditors					180 000	187 222	6 835	17 175
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						27 247
Other Disposals Property Plant Equipment						43 108
Other Remaining Borrowings							208 531	137 622
Other Taxation Social Security Payable					74 450	74 185	75 393
Par Value Share		10	10		10	10	10
Prepayments							2 799	2 424
Property Plant Equipment Gross Cost					98 592	80 530	83 194	83 230
Provisions For Liabilities Balance Sheet Subtotal						2 927	2 404
Taxation Social Security Payable							75 393	82 457
Total Additions Including From Business Combinations Property Plant Equipment						25 046	2 664
Total Assets Less Current Liabilities	379 353	385 893	371 530	347 325	296 279	291 097	396 392	341 580
Total Borrowings							209 614	137 622
Trade Creditors Trade Payables					4 992	5 926	6 830	8 799
Trade Debtors Trade Receivables					143 035	117 019	136 141	124 987
Creditors Due After One Year	321 500	285 476	245 973	210 444	180 000
Creditors Due Within One Year	166 197	224 227	180 931	189 342	212 085
Intangible Fixed Assets Aggregate Amortisation Impairment	112 500	135 000	157 500	180 000	202 500
Intangible Fixed Assets Amortisation Charged In Period		22 500	22 500		22 500
Intangible Fixed Assets Cost Or Valuation	450 000	450 000	450 000	450 000	450 000
Net Assets Liability Excluding Pension Asset Liability	57 853	100 417	125 557
Number Shares Allotted		10 000	10 000		10 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			35 430		3 671
Tangible Fixed Assets Cost Or Valuation		92 970	89 009	94 921	98 592
Tangible Fixed Assets Depreciation		55 050	41 425	54 805	65 756
Tangible Fixed Assets Depreciation Charged In Period			15 865		10 951
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			29 490
Tangible Fixed Assets Disposals			39 391