Morrison & Masters Limited in Swindon, SN1 5NS

Description

Data updated on: 01-11-2023

Based in 17/20 Commercial Road, Swindon SN1 5NS Morrison & Masters Limited is a Private Limited Company registered under the 02280577 Companies House Reg No. It's been set up 36 years ago. This firm's principal business activity number is 69102 which means Solicitors. Its most recent accounts describe the period up to 2023-01-31 and the most recent confirmation statement was submitted on 2023-03-20.

There is a team of three directors overseeing the limited company now, specifically Thomas H., Catherine R. and Peter R. who have been executing the directors obligations since 2007-05-01. To help the directors in their tasks, this particular limited company has been using the skills of Peter R. as a secretary since the appointment on 1998-03-25.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 380	16 094	31 552

Balance Sheet
Cash Bank On Hand			4 859	4 947	4 881	4 970	5 087	5 173	5 150	5 164
Current Assets	311 360	253 236	268 184	211 624	197 215	201 158	206 851	230 851	205 465	227 707
Debtors	230 235	175 104	157 912	145 372	143 290	152 086	162 261	171 251	152 821	161 843
Net Assets Liabilities			31 552	61 398	79 416	100 981	102 195	53 504	56 544	38 591
Other Debtors			55 758	59 574	54 016	64 970	68 507	64 297	62 827	69 567
Property Plant Equipment			6 618	5 113	4 024	3 005	2 224	9 273	6 798	3 779
Total Inventories			105 413	61 305	49 044	44 102	39 503	54 427	47 494	60 700
Cash Bank In Hand	4 932	4 908	4 859
Intangible Fixed Assets	213 958	197 708	181 458
Net Assets Liabilities Including Pension Asset Liability	5 380	16 094	31 552
Stocks Inventory	76 193	73 224	105 413
Tangible Fixed Assets	12 412	11 866	6 618

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	4 380	15 094	30 552
Shareholder Funds	5 380	16 094	31 552

Other Financial Data
Total Fixed Assets Additions		3 410
Total Fixed Assets Cost Or Valuation	378 582	381 992	349 915
Total Fixed Assets Depreciation	152 212	172 418	161 839
Total Fixed Assets Depreciation Charge In Period		20 206	18 458
Total Fixed Assets Depreciation Disposals			-29 037
Total Fixed Assets Disposals			-32 077
Accumulated Amortisation Impairment Intangible Assets			143 542	159 792	176 042	192 290	208 540	224 790	241 040	257 290
Accumulated Depreciation Impairment Property Plant Equipment			18 297	20 002	21 343	22 362	23 143	26 298	29 488	32 507
Additions Other Than Through Business Combinations Property Plant Equipment				200	252			10 204	715
Amortisation Rate Used For Intangible Assets				5	5	5	5	5	5	5
Average Number Employees During Period			12	12	12	10	10	10	10	9
Bank Borrowings Overdrafts			89 430	83 130	104 652	75 640	87 194	62 084	59 748	67 889
Corporation Tax Payable			54 646	48 195	7 702	12 945	21 962	5 192	15 295	19 330
Creditors			350 098	270 900	223 801	210 710	222 917	197 957	170 563	211 678
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25	25
Fixed Assets	226 370	209 574	188 076	170 321	152 982	135 715	118 684	109 483	90 758	71 489
Increase From Amortisation Charge For Year Intangible Assets				16 250	16 250	16 248	16 250	16 250	16 250	16 250
Increase From Depreciation Charge For Year Property Plant Equipment				1 705	1 341	1 019	781	3 155	3 190	3 019
Intangible Assets			181 458	165 208	148 958	132 710	116 460	100 210	83 960	67 710
Intangible Assets Gross Cost				325 000	325 000	325 000	325 000	325 000	325 000	325 000
Net Current Assets Liabilities	-132 079	-74 789	-81 914	-59 276	-26 586	-9 552	-16 066	32 894	34 902	16 029
Other Creditors			91 198	69 522	63 007	64 308	67 405	67 028	57 339	71 159
Other Taxation Social Security Payable			47 875	37 352	37 401	39 243	37 915	50 213	30 678	30 838
Property Plant Equipment Gross Cost			24 915	25 115	25 367	25 367	25 367	35 571	36 286	36 286
Taxation Including Deferred Taxation Balance Sheet Subtotal			568	403	121	176	423	1 496	1 072	705
Total Assets Less Current Liabilities	94 291	134 785	106 162	111 045	126 396	126 163	102 618	142 377	125 660	87 518
Trade Creditors Trade Payables			66 949	32 701	11 039	18 574	8 441	13 440	7 503	22 462
Trade Debtors Trade Receivables			102 154	85 798	89 274	87 116	93 754	106 954	89 994	92 276
Advances Credits Directors		25 751	37 761	12 201	12 395	7 052	6 558	5 733	1 448	847
Advances Credits Made In Period Directors			20 192	55 933	29 171	34 533	28 062	25 946	32 731	36 792
Advances Credits Repaid In Period Directors			32 202	30 373	29 365	29 190	27 568	25 121	28 446	36 191
Creditors Due After One Year Total Noncurrent Liabilities	88 911	118 691	74 042
Creditors Due Within One Year Total Current Liabilities	443 439	328 025	350 098
Intangible Fixed Assets Aggregate Amortisation Impairment	111 042	127 292	143 542
Intangible Fixed Assets Amortisation Charged In Period		16 250	16 250
Intangible Fixed Assets Cost Or Valuation	325 000	325 000	325 000
Provisions For Liabilities Charges		0	568
Tangible Fixed Assets Additions		3 410
Tangible Fixed Assets Cost Or Valuation	53 582	56 992	24 915
Tangible Fixed Assets Depreciation	41 170	45 126	18 297
Tangible Fixed Assets Depreciation Charge For Period		3 956	2 208
Tangible Fixed Assets Depreciation Disposals			-29 037
Tangible Fixed Assets Disposals			-32 077