Morphonics Ltd. in Lancashire, LA1 2HF

Websites

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www.morphonics.com

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www.morphonics.co.uk

Description

Data updated on: 01-11-2023

This firm is registered in Lancashire under the ID 03582378. This company was established in 1998. The office of this company is situated at 15 Howgill Avenue, Beaumont Lancaster. The postal code for this location is LA1 2HF. This firm's classified under the NACE and SIC code 74100 which means specialised design activities. 2022-06-30 is the last time company accounts were filed.

We have 1 director currently supervising this limited company, namely Neil P. who has been performing the director's tasks for twenty six years. The limited company had been directed by Christine C. until 2017. Additionally another director, including Robert Z. resigned in August 2002. To help the directors in their tasks, this specific limited company has been utilizing the skills of Neil P. as a secretary since 1998.

Neil P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 608	-4 338	-5 640	-1 668	5 180	14 265	14 593

Balance Sheet
Current Assets	7 496	6 288	3 195	7 753	14 520	21 008	24 965	24 000	29 504	31 989	41 290	43 679	45 232
Net Assets Liabilities							14 593	18 996	23 876	24 237	31 287	35 886	37 980
Cash Bank In Hand	7 496	6 288	2 763	7 753	12 684	21 008
Net Assets Liabilities Including Pension Asset Liability	-8 608	-4 338	-5 640	-1 668	5 180	14 265	14 593
Tangible Fixed Assets	541	406	305	228	171	128
Debtors			432		1 836

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	-8 708	-4 438	-5 740	-1 768	5 080	14 165	14 493
Shareholder Funds	-8 608	-4 338	-5 640	-1 668	5 180	14 265	14 593

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors							10 468	5 076	5 682	7 792	10 033	9 167	8 190
Fixed Assets	541	406	305	228	171	128	96	72	54	40	30	1 374	938
Net Current Assets Liabilities	5 851	5 586	2 610	6 659	13 564	14 137	14 497	18 924	23 822	24 197	31 257	34 512	37 042
Total Assets Less Current Liabilities	6 392	5 992	2 915	6 887	13 735	14 265	14 593	18 996	23 876	24 237	31 287	35 886	37 980
Creditors Due After One Year Total Noncurrent Liabilities	15 000	10 330
Creditors Due Within One Year Total Current Liabilities	1 645	702
Tangible Fixed Assets Cost Or Valuation	7 708	7 708	7 708	7 708	7 708	7 708
Tangible Fixed Assets Depreciation	7 167	7 302	7 403	7 480	7 537	7 580
Tangible Fixed Assets Depreciation Charge For Period		135
Creditors Due After One Year		10 330	8 555	8 555	8 555
Creditors Due Within One Year		702	585	1 094	956	6 871	10 468
Non-instalment Debts Due After5 Years			8 555	8 555
Number Shares Allotted			100	100		100
Other Debtors Due After One Year			432
Par Value Share			1	1		1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			101	77	57	43