Morrison Design Limited in Derby, DE22 1DZ

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www.morrisondesign.co.uk

Description

Data updated on: 01-11-2023

This particular Morrison Design Limited company has been on the market for at least 38 years, as it's been founded in 1986. Registered under the number 02044929, Morrison Design is a Private Limited Company located in The Third Floor, The Long Mill Darley Abbey Mills, Derby DE22 1DZ. The firm's principal business activity number is 71111 meaning Architectural activities. The firm's latest filed accounts documents describe the period up to 2022-06-30 and the most current confirmation statement was filed on 2023-05-05.

2 transactions have been registered in 2013 with a sum total of £4,350. In 2012 there was a similar number of transactions (exactly 8) that added up to £52,414. The Council conducted 22 transactions in 2011, this added up to £110,578. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 49 transactions and issued invoices for £195,949. Cooperation with the Derby City Council council covered the following areas: Supplies And Services and Supplies & Services.

Peter N., Niki C. and David G. are listed as company's directors and have been expanding the company for six years.

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	225 568	231 779	221 677	317 604	377 933	453 346

Balance Sheet
Cash Bank In Hand	121 731	88 145	92 702	114 625	258 520	320 890
Cash Bank On Hand						320 890	212 257	205 422	152 465	159 853	332 735	247 602	217 489
Current Assets	415 458	461 369	424 217	532 898	592 098	693 197	672 278	608 379	586 220	703 128	828 567	890 835	1 036 755
Debtors	293 727	373 224	331 515	418 273	333 578	372 307	460 021	402 957	433 755	543 275	495 832	643 233	819 266
Net Assets Liabilities						453 346	457 741	439 317	410 270	611 008	483 409	557 219	660 870
Net Assets Liabilities Including Pension Asset Liability	225 568	231 779	221 677	317 604	377 933	453 346
Other Debtors									206 133	415 409	326 814	368 171	432 904
Property Plant Equipment						29 055	34 985	29 388	22 445	23 266	29 571	35 333	34 051
Tangible Fixed Assets	33 297	31 142	32 934	49 331	34 036	29 055

Capital & Reserves
Called Up Share Capital	464	464	464	464	464	464
Profit Loss Account Reserve	224 968	231 179	221 077	317 004	377 333	452 746
Shareholder Funds	225 568	231 779	221 677	317 604	377 933	453 346

Other Financial Data
Accrued Liabilities Deferred Income						17 226	24 940	23 306	22 123	21 493	12 717	14 768	23 904
Accumulated Depreciation Impairment Property Plant Equipment						42 489	54 165	63 960	71 413	79 169	89 035	94 938	18 585
Average Number Employees During Period						23	25	25	22	19	15	16	18
Bank Borrowings Overdrafts						39 417					38 501	49 992	49 992
Capital Redemption Reserve	136	136	136	136	136	136
Corporation Tax Payable						55 270	30 790	36 120	11 629			23 918	68 577
Creditors						264 155	243 382	193 267	194 665	111 399	241 667	191 676	158 348
Creditors Due Within One Year	219 689	257 009	230 904	256 385	242 706	264 155
Disposals Decrease In Depreciation Impairment Property Plant Equipment													86 759
Disposals Property Plant Equipment													93 858
Increase From Depreciation Charge For Year Property Plant Equipment							11 676	9 795	7 453	7 756	9 866	5 903	10 406
Net Current Assets Liabilities	195 769	204 360	193 313	276 513	349 392	429 042	428 896	415 112	391 555	591 729	700 772	719 989	793 375
Nominal Value Shares Issued Specific Share Issue									1
Number Shares Allotted		464	464	464	464	464
Number Shares Issued Fully Paid							464	464	1	1	1	1	1
Number Shares Issued Specific Share Issue									1
Other Creditors						225	225	225	39 025	205	2 953	3 649	4 702
Other Taxation Social Security Payable						26 937	27 774	29 765	19 835	10 807	9 455	12 152	15 206
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						30 303	30 087	26 485	27 031	17 861	19 658	30 364	34 538
Property Plant Equipment Gross Cost						71 544	89 150	93 348	93 858	102 435	118 606	130 271	52 636
Provisions For Liabilities Balance Sheet Subtotal						4 751	6 140	5 183	3 730	3 987	5 267	6 427	8 208
Provisions For Liabilities Charges	3 498	3 723	4 570	8 240	5 495	4 751
Secured Debts	57 764	46 324	34 680	44 309	26 358	39 417
Share Capital Allotted Called Up Paid	464	464	464	464	464	464
Tangible Fixed Assets Additions		7 015	10 761	26 583	3 705	3 966
Tangible Fixed Assets Cost Or Valuation	167 522	174 537	185 298	211 881	67 578	71 544
Tangible Fixed Assets Depreciation	134 225	143 395	152 364	162 550	33 542	42 489
Tangible Fixed Assets Depreciation Charged In Period		9 170	8 969	10 186	12 971	8 947
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					141 979
Tangible Fixed Assets Disposals					148 008
Total Additions Including From Business Combinations Property Plant Equipment							17 606	4 198	510	8 577	16 171	11 665	16 223
Total Assets Less Current Liabilities	229 066	235 502	226 247	325 844	383 428	458 097	463 881	444 500	414 000	614 995	730 343	755 322	827 426
Trade Creditors Trade Payables						20 020	64 804	21 166	34 686	8 076	23 537	18 975	15 943
Trade Debtors Trade Receivables						342 004	429 934	376 472	200 591	110 005	149 360	244 698	351 824