Mors Associates Limited in Chorley, PR7 7NA

Description

Data updated on: 01-11-2023

08263021 is the registration number assigned to Mors Associates Limited. The firm was registered as a Private Limited Company on 2012-10-22. The firm has been actively competing in this business for the last 12 years. The firm could be found at 28 Eaton Avenue Matrix Office Park Buckshaw Village in Chorley. The main office's zip code assigned to this location is PR7 7NA. This business's principal business activity number is 71121 - Engineering design activities for industrial process and production. Mors Associates Ltd released its latest accounts for the period up to 2022-10-31. The business latest annual confirmation statement was submitted on 2022-10-22.

Dennis M. is the following company's only managing director, who was selected to lead the company on 2016-12-06. This company had been governed by Susan M. up until 8 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	437	803	47	1 216

Balance Sheet
Cash Bank In Hand	1	19 610	33 630	34 384	43 580
Cash Bank On Hand					43 580	41 123	49 837	51 708	48 898	38 812	55 650
Current Assets					43 580	47 873	49 837	51 708	49 086	40 050	55 838
Debtors									188	1 238	188
Net Assets Liabilities					1 216	2 401	1 285	7 016	5 461	5 198	20 370
Net Assets Liabilities Including Pension Asset Liability	1	437	803	47	1 216
Other Debtors									188	188	188
Property Plant Equipment					175	131	98	74	56	42	31
Tangible Fixed Assets		413	310	233	175
Total Inventories						6 750

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve		436	802	46	1 215
Shareholder Funds	1	437	803	47	1 216

Other Financial Data
Accrued Liabilities					660	659	659		660	684
Accumulated Depreciation Impairment Property Plant Equipment					375	419	452	476	494	508	519
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-10	-7	-6	-1	-2	-3
Average Number Employees During Period						1
Corporation Tax Payable					1 356	1 045	31
Creditors					20 000	20 000	20 000	20 000	20 000	20 000	20 000
Creditors Due After One Year				20 000	20 000
Creditors Due Within One Year		19 499	33 075	14 523	22 504
Deferred Tax Liabilities					35	35	18	12	11	9	6
Increase From Depreciation Charge For Year Property Plant Equipment						44	33	24	18	14	11
Net Current Assets Liabilities	1	111	555	19 861	21 076	22 295	21 205	26 954	25 416	25 165	40 345
Nominal Value Shares Issued Specific Share Issue						1
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						40	40	40	40	40	40
Number Shares Issued Specific Share Issue						39
Other Creditors						20 000	20 000	20 000	20 000	20 000	20 000
Other Taxation Social Security Payable							31	2 105			3 614
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					550	550	550	550	550	550
Provisions					35	25	18	12	11	9	6
Provisions For Liabilities Balance Sheet Subtotal					35	25	18	12	11	9	6
Provisions For Liabilities Charges		87	62	47	35
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		550
Tangible Fixed Assets Cost Or Valuation		550	550	550
Tangible Fixed Assets Depreciation		137	240	317	375
Tangible Fixed Assets Depreciation Charged In Period		137	103	77	58
Total Assets Less Current Liabilities	1	524	865	20 094	21 251	22 426	21 303	27 028	25 472	25 207	40 376
Trade Debtors Trade Receivables										1 050

Company staff

Dennis M.

Role: Director

Appointed: 06 December 2016

Latest update: 6 April 2024

People with significant control

Executives with significant control over the firm are: Susan M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dennis M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Susan M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dennis M.

Notified on 6 December 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 November 2023
Confirmation statement last made up date	22 October 2022

Annual Accounts 24 February 2014
Start Date For Period Covered By Report	01 November 2012
Date Approval Accounts	24 February 2014
Annual Accounts 26 January 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	26 January 2015
Annual Accounts 3 February 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	3 February 2016
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2013

Mors Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dennis M.

Susan M.

People with significant control

Susan M.

Dennis M.

Accounts Documents

Company filings

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