Morph Developments Limited in Torquay, TQ2 6HS

Description

Data updated on: 01-11-2023

The enterprise operates as Morph Developments Limited. This company was founded nine years ago and was registered under 09380782 as the reg. no. This particular head office of this firm is registered in Torquay. You can contact them at 42a Walnut Road. This enterprise's declared SIC number is 41100 - Development of building projects. Morph Developments Ltd filed its account information for the period up to 2023-03-31. The most recent confirmation statement was released on 2023-08-21.

For nine years, this particular company has only been supervised by a single director: James R. who has been administering it since 2015-01-09. Additionally, the managing director's tasks are supported by a secretary - Susan L., who was chosen by this company in January 2015.

James R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	66 629

Balance Sheet
Cash Bank On Hand	165 989	213 504		8 086	556	115 809	58 305	2 167	913
Current Assets	573 537	699 998	718 756	718 756	937 439	725 383	68 259	8 130	91 221
Debtors	16 124	215 190		311 134	339 516	9 589	9 954	5 963	90 308
Net Assets Liabilities	66 629	107 080	94 112	94 112	89 057	118 096	131 644	129 661	130 160
Other Debtors					33 585	3 271	9 808	29	626
Property Plant Equipment		1 194		895	6 774	5 080	3 810	2 857	2 142
Total Inventories	391 424	271 304		399 536	597 367	599 985
Cash Bank In Hand	165 989
Net Assets Liabilities Including Pension Asset Liability	66 629
Stocks Inventory	391 424

Capital & Reserves
Called Up Share Capital	3
Profit Loss Account Reserve	66 626
Shareholder Funds	66 629

Other Financial Data
Accrued Liabilities					67 000	69 450	69 450	69 450	68 075
Accrued Liabilities Not Expressed Within Creditors Subtotal		-58 000	-68 250
Accumulated Depreciation Impairment Property Plant Equipment		398		697	2 955	4 649	5 919	6 872	7 587
Additions Other Than Through Business Combinations Investment Property Fair Value Model							689 285	586 837	6 022
Additions Other Than Through Business Combinations Property Plant Equipment		1 592			8 137
Amounts Owed By Related Parties		215 190		311 134	227 925	6 318	2 146	5 934	89 682
Average Number Employees During Period	1	1			1	1	1	1	1
Bank Borrowings						402 469	402 469	402 469	402 469
Comprehensive Income Expense	66 626	40 354		-12 968	-5 055
Creditors	490 784	536 112	557 289	625 539	743 565	612 367	631 082	1 157 448	1 245 347
Fixed Assets		1 194	895			5 080	693 095	1 278 979	1 284 286
Increase From Depreciation Charge For Year Property Plant Equipment		398			2 258	1 694	1 270	953	715
Investment Property							689 285	1 276 122	1 282 144
Investment Property Fair Value Model							689 285	1 276 122	1 282 144
Issue Equity Instruments		97
Net Current Assets Liabilities	66 629	105 886	161 467	93 217	82 283	113 016	-561 451	-1 149 318	-1 154 126
Nominal Value Allotted Share Capital					100	100	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100
Other Creditors	75 652	67 790		74 965	788 146	133 880	107 118	385 506	474 965
Other Remaining Borrowings	431 256	528 728		565 598	710 140	6 568	48 569	299 522	299 522
Par Value Share	1					1	1	1	1
Profit Loss	66 626	40 354		-12 968	-5 055
Property Plant Equipment Gross Cost		1 592		1 592	9 729	9 729	9 729	9 729	9 729
Taxation Social Security Payable	-16 124	-2 406		-15 024	10		3 476	501	316
Total Assets Less Current Liabilities		165 080	162 362
Total Borrowings	431 256	528 728		565 598	710 140	409 037	451 038	701 991	701 991
Work In Progress	391 424	271 304		399 536	597 367	599 985
Amount Specific Advance Or Credit Directors	431 256	528 728		-499 598	-637 332	-24 426	25 836	-256 923	-256 923
Amount Specific Advance Or Credit Made In Period Directors	431 256	109 731		66 000	59 418	633 559	71 251	34 156
Amount Specific Advance Or Credit Repaid In Period Directors		-12 259		-36 870	-191 252	-20 653	-20 989	-291 079
Director Remuneration					50	8 330			12 570
Creditors Due Within One Year	506 908
Number Shares Allotted	3
Value Shares Allotted	3

Company staff

Susan L.

Role: Secretary

Appointed: 09 January 2015

Latest update: 11 February 2024

James R.

Role: Director

Appointed: 09 January 2015

Latest update: 11 February 2024

People with significant control

James R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 06 October 2016
Start Date For Period Covered By Report	2015-01-09
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	06 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Morph Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan L.

James R.

People with significant control

James R.

Accounts Documents

Company filings

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