Morrab Developments Limited, TR18 4EL

Description

Data updated on: 01-11-2023

Morrab Developments Limited has existed in this business for eighteen years. Started with registration number 05674991 in 2006, it is registered at 2 Morrab Road, Penzance TR18 4EL. This business's declared SIC number is 86210, that means General medical practice activities. 31st March 2022 is the last time when account status updates were filed.

When it comes to the firm's executives data, since 2006 there have been two directors: William A. and Stewart R..

Executives with significant control over the firm are: Frances M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. William A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-84 381	-47 928	-25 308

Balance Sheet
Cash Bank On Hand			12 743	13 867	14 355	32 701	19 223	78 178	263 638	49 180
Current Assets	12 905	42 772	23 074	13 867	14 790	32 701	61 738	109 194	279 391	100 527
Debtors		15 118	10 331		435		42 515	31 016	15 753	51 347
Net Assets Liabilities			-25 306	-961	15 670	33 128	51 339	84 190	123 885	102 505
Other Debtors							42 515	31 016	15 753	51 347
Property Plant Equipment			544	422	789	591	418	334	267	214
Cash Bank In Hand	12 905	27 654	12 743
Net Assets Liabilities Including Pension Asset Liability	-84 381	-47 928	-25 308
Tangible Fixed Assets	834	680	543

Capital & Reserves
Called Up Share Capital	100	100	175
Profit Loss Account Reserve	-84 481	-48 028	-25 483
Shareholder Funds	-84 381	-47 928	-25 308

Other Financial Data
Accrued Liabilities								2 941	1 693	1 813
Accumulated Depreciation Impairment Property Plant Equipment			85 950	86 072	86 304	86 502	86 675	86 759	86 826	86 879
Additions Other Than Through Business Combinations Property Plant Equipment					599
Average Number Employees During Period						2	2
Creditors			53 924	20 250	4 909	5 164	15 817	30 338	160 773	3 236
Fixed Assets	5 834	5 680	5 543	5 422	5 789	5 591	5 418	5 334	5 267	5 214
Increase From Depreciation Charge For Year Property Plant Equipment				122	232	198	173	84	67	53
Net Current Assets Liabilities	-90 215	-53 608	-30 851	-6 383	9 881	27 537	45 921	78 856	118 618	97 291
Number Shares Issued Fully Paid				175	175	175	175	175	175	175
Other Creditors			52 724	17 566					115 345	1 423
Other Payables Accrued Expenses			1 200	1 200	1 368	1 200	1 260	2 941
Par Value Share		1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost			86 494	86 494	87 093	87 093	87 093	87 093	87 093	87 093
Trade Debtors Trade Receivables			10 331
Amount Specific Advance Or Credit Directors					-218		18 772	14 589	82 857	1 423
Amount Specific Advance Or Credit Made In Period Directors					-9 000			22 000	7 332	-82 857
Amount Specific Advance Or Credit Repaid In Period Directors								-26 183	-97 447
Consideration For Shares Issued			75
Creditors Due Within One Year	103 120	96 380	53 925
Investments Fixed Assets	5 000	5 000	5 000
Nominal Value Shares Issued			75
Number Shares Allotted	100	100	175
Number Shares Issued			75
Value Shares Allotted	100	100	175