Mormac Construction S.e started its operations in the year 2013 as a Private Limited Company under the ID 08498933. The firm has been active for 11 years and it's currently liquidation. This company's registered office is situated in Orpington at Centre Block, 4th Floor, Central Court. Anyone could also locate this business using its postal code of BR6 0JA. This enterprise's classified under the NACE and SIC code 41202 and has the NACE code: Construction of domestic buildings. 2019-04-29 is the last time company accounts were reported.
Mormac Construction S.e. Ltd
General information
Name:
Mormac Construction S.e. Limited
Office Address:
Centre Block, 4th Floor, Central Court Knoll Rise BR6 0JA Orpington
Number: 08498933
Incorporation date: 2013-04-22
End of financial year: 29 April
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-04-21 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-29 |
| Currency | |||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 8 584 | 1 482 | 67 040 | 45 204 | |||
| Current Assets | 98 792 | 103 519 | 209 382 | 692 181 | 700 861 | ||
| Debtors | 76 142 | 57 764 | 135 048 | 355 141 | 405 657 | ||
| Other Debtors | 135 048 | 226 890 | 186 735 | 318 372 | |||
| Property Plant Equipment | 21 519 | 13 941 | 5 190 | 303 | |||
| Total Inventories | 65 750 | 288 348 | 270 000 | 250 000 | |||
| Cash Bank In Hand | 22 650 | 16 005 | 8 584 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 4 249 | 22 716 | 59 799 | ||||
| Stocks Inventory | 29 750 | 65 750 | |||||
| Tangible Fixed Assets | 10 949 | 10 701 | 30 006 | 21 519 | |||
| Capital & Reserves | |||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||
| Profit Loss Account Reserve | 4 248 | 22 715 | 59 798 | ||||
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 29 971 | 34 858 | |||||
| Average Number Employees During Period | 4 | 5 | |||||
| Creditors | 568 947 | 547 604 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 887 | ||||||
| Net Current Assets Liabilities | -6 452 | -7 290 | 38 280 | 123 234 | 153 257 | ||
| Other Creditors | 54 099 | ||||||
| Other Taxation Social Security Payable | 134 808 | 302 604 | |||||
| Property Plant Equipment Gross Cost | 35 161 | ||||||
| Total Assets Less Current Liabilities | 128 424 | 153 560 | |||||
| Trade Creditors Trade Payables | 380 040 | 245 000 | |||||
| Trade Debtors Trade Receivables | 168 406 | 87 285 | |||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Work In Progress | 65 750 | 288 348 | |||||
| Capital Employed | 4 249 | 22 716 | 59 799 | ||||
| Creditors Due Within One Year | 105 244 | 110 809 | 171 102 | ||||
| Number Shares Allotted Increase Decrease During Period | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||
| Tangible Fixed Assets Additions | 23 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 10 949 | 10 949 | 33 949 | 33 949 | |||
| Tangible Fixed Assets Depreciation | 248 | 3 943 | 12 430 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 248 | 3 695 | 8 487 | ||||
| Value Shares Allotted Increase Decrease During Period | 1 | ||||||
Company staff
John C.
Role: Director
Appointed: 01 April 2016
Latest update: 31 July 2023
Nicholas M.
Role: Director
Appointed: 22 April 2013
Latest update: 31 July 2023
People with significant control
Nicholas W.
Notified on
1 May 2016
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Accounts Documents
| Account next due date | 29 April 2021 |
| Account last made up date | 29 April 2019 |
| Confirmation statement next due date | 06 May 2021 |
| Confirmation statement last made up date | 22 April 2020 |
| Annual Accounts 19 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-04-22 |
| Date Approval Accounts | 19 December 2014 |
| Annual Accounts 27 April 2016 | |
| Start Date For Period Covered By Report | 2014-05-01 |
| End Date For Period Covered By Report | 30 April 2015 |
| Date Approval Accounts | 27 April 2016 |
| Annual Accounts 16 January 2017 | |
| Start Date For Period Covered By Report | 2015-05-01 |
| End Date For Period Covered By Report | 30 April 2016 |
| Date Approval Accounts | 16 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-05-01 |
| End Date For Period Covered By Report | 2017-04-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 May 2017 |
| End Date For Period Covered By Report | 30 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2018 |
| End Date For Period Covered By Report | 29 April 2019 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2014-04-30 |
Company filings
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Free Download
Change of registered address from The Pinnacle 170 Midsummer Boulevard Milton Keynes Buckinghamshire MK9 1BP United Kingdom on 2023/07/25 to Centre Block, 4th Floor, Central Court Knoll Rise Orpington BR6 0JA (AD01)
filed on: 25th, July 2023
filed on: 25th, July 2023
address
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