Morse-brown Design Limited in Rowley Regis, B65 0JA

Description

Data updated on: 01-11-2023

The enterprise operates under the name of Morse-brown Design Limited. This firm was originally established twenty years ago and was registered with 05019471 as its registration number. This headquarters of the firm is situated in Rowley Regis. You can contact it at Bk Plus 5-6 Long Lane, Blackheath. The enterprise's Standard Industrial Classification Code is 90030: Artistic creation. Its latest accounts cover the period up to Sat, 30th Apr 2022 and the latest annual confirmation statement was filed on Thu, 5th Jan 2023.

John M. is this particular company's single managing director, who was arranged to perform management duties in 2004. To provide support to the directors, this specific firm has been using the skills of Rebecca M. as a secretary since 2004.

John M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2015-04-30	2016-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 960	4 024	8 775	6 373

Balance Sheet
Cash Bank On Hand					541	730	23 781	112	8 683
Current Assets	23 535	10 158	17 993	29 675	18 798	23 486	49 273	35 221	26 380	31 967
Debtors	18 796	2 625	12 285	15 339	18 257	22 756	25 492	35 109	17 697	31 967
Other Debtors					969	4 603	21 188	20 775	5 897	23 844
Property Plant Equipment					2 172	1 710	1 814	1 334	577	288
Cash Bank In Hand	3 426	4 733	3 708	12 836
Stocks Inventory	1 313	2 800	2 000	1 500
Tangible Fixed Assets	181		820	293
Net Assets Liabilities Including Pension Asset Liability	9 960	4 024

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	9 959	4 023	8 774	6 372
Shareholder Funds	9 960	4 024	8 775	6 373

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					13 527	14 181	14 868	15 586	16 343	16 632
Average Number Employees During Period					1	1	1	1	1	1
Bank Borrowings Overdrafts										557
Corporation Tax Payable								7 425	8 338	4 932
Creditors					17 027	18 697	43 276	27 853	26 956	32 190
Increase From Depreciation Charge For Year Property Plant Equipment						654	687	718	757	289
Net Current Assets Liabilities	9 815	4 024	7 955	6 080	1 771	4 789	5 997	7 368	-576	-223
Other Creditors					2 493	1 748	11 395	2 789	2 839	15 609
Other Taxation Social Security Payable					4 557	8 490	17 455	14 174	9 084	5 690
Property Plant Equipment Gross Cost					15 699	15 891	16 682	16 920	16 920
Total Assets Less Current Liabilities	9 996	4 024			3 943	6 499	7 811	8 702	1	65
Trade Creditors Trade Payables					9 977	8 459	14 426	10 890	6 695	5 402
Trade Debtors Trade Receivables					17 288	18 153	4 304	14 334	11 800	8 123
Creditors Due Within One Year	13 720	6 134	10 038	23 595
Net Assets Liability Excluding Pension Asset Liability			8 775	6 373
Number Shares Allotted		1		1
Par Value Share		1		1		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions				391
Tangible Fixed Assets Cost Or Valuation	10 685		13 143	13 534
Tangible Fixed Assets Depreciation	10 504	10 685	12 323	13 241
Tangible Fixed Assets Depreciation Charged In Period		181		918
Amount Specific Advance Or Credit Directors					641	4 190	15 679	15 679
Amount Specific Advance Or Credit Made In Period Directors					8 299	6 984	15 679
Amount Specific Advance Or Credit Repaid In Period Directors					9 502	3 435	4 190
Future Minimum Lease Payments Under Non-cancellable Operating Leases						4 956	4 956
Number Shares Issued Fully Paid						1	1	1
Provisions For Liabilities Charges	36
Total Additions Including From Business Combinations Property Plant Equipment						192	791	238