Morhicor Developments Ltd in Hitchin, SG5 1LE

Description

Data updated on: 01-11-2023

The moment the company was founded is 2012-08-13. Registered under 08177133, the company is considered a Private Limited Company. You can reach the headquarters of this company during office hours at the following location: Suite 9 30 Bancroft, SG5 1LE Hitchin. This firm's classified under the NACE and SIC code 41202 and their NACE code stands for Construction of domestic buildings. 2022-11-30 is the last time when the accounts were filed.

The limited company owes its accomplishments and unending progress to a group of two directors, specifically James H. and Paul M., who have been in it for twelve years.

The companies with significant control over this firm are: Morhicor Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 207 Regent Street, W1B 3HH and was registered as a PSC under the reg no 09542637.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency
Net Worth	-67 778	412 286	253 007	225 743

Balance Sheet
Cash Bank On Hand				12 431	62 209	10 447	222 646	215 857
Current Assets	989 052	539 695	277 503	346 990	990 785	1 368 894	925 955	1 518 120
Debtors	21 793	75 239	7 449	7 469	14 101	11 268	7 758	12 666
Net Assets Liabilities				225 531	301 902	405 648	543 311	531 371
Property Plant Equipment				2 109	1 055	3 750	2 500	2 423
Total Inventories				328 827	914 475	1 347 179	695 551	1 289 597
Cash Bank In Hand	29 594	464 456	46 885	12 431
Net Assets Liabilities Including Pension Asset Liability	-67 778	412 286	253 007	225 743
Other Debtors					14 101	11 268	7 758	12 666
Stocks Inventory	937 665		223 169	327 090
Tangible Fixed Assets	1 508	765	3 163	2 109

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	-67 781	412 283	253 004	225 740
Shareholder Funds	-67 778	412 286	253 007	225 743

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-829
Accumulated Depreciation Impairment Property Plant Equipment				4 359	5 413	7 717	8 967	10 608
Creditors				122 864	689 305	966 996	385 144	50 000
Increase From Depreciation Charge For Year Property Plant Equipment					1 054	2 304	1 250	1 641
Net Current Assets Liabilities	160 714	411 521	250 477	224 056	301 480	401 898	540 811	578 948
Number Shares Issued Fully Paid				3	3
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost				6 468	6 468	11 467	11 467	13 031
Provisions For Liabilities Balance Sheet Subtotal				633	633
Total Assets Less Current Liabilities	162 222	412 286	253 640	226 165	302 535	405 648	543 311	581 371
Work In Progress				328 827	914 475
Bank Borrowings						315 000		50 000
Bank Borrowings Overdrafts					96 600	315 000		50 000
Creditors Due After One Year	230 000
Creditors Due Within One Year	1 058 338	128 174	27 026	122 934
Number Shares Allotted	3	3	3	3
Other Creditors					580 205	628 089	352 536	939 172
Other Taxation Social Security Payable					12 500	23 907	32 608
Provisions For Liabilities Charges			633	422
Share Capital Allotted Called Up Paid	3	3	3	3
Tangible Fixed Assets Additions	2 251		4 217
Tangible Fixed Assets Cost Or Valuation	2 251	2 251	6 468
Tangible Fixed Assets Depreciation	743	1 486	3 305	4 359
Tangible Fixed Assets Depreciation Charged In Period	743	743	1 819	1 054
Total Additions Including From Business Combinations Property Plant Equipment						4 999		1 564
Advances Credits Directors	315 334	16 938	8 659	57 600
Advances Credits Made In Period Directors		347 634	402
Advances Credits Repaid In Period Directors	315 334		25 999

Company staff

James H.

Role: Director

Appointed: 09 October 2012

Latest update: 7 February 2024

Paul M.

Role: Director

Appointed: 13 August 2012

Latest update: 7 February 2024

People with significant control

Morhicor Holdings Limited

Address: 3rd Floor 207 Regent Street, London, W1B 3HH, England

Legal authority England And Wales

Legal form Private Limited Company

Country registered England And Wales

Place registered Uk Companies House

Registration number 09542637

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts
Start Date For Period Covered By Report	13 August 2012
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 April 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	24 May 2016
Annual Accounts 29 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	29 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts 10 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	10 May 2014
Annual Accounts
End Date For Period Covered By Report	31 August 2020

Morhicor Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James H.

Paul M.

Ian C.

James H.

People with significant control

Morhicor Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

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HQ address,
2016

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Morhicor Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James H.

Paul M.

Ian C.

James H.

People with significant control

Morhicor Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

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HQ address,
2013

HQ address,
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HQ address,
2015

HQ address,
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