Morsepoint Menswear Ltd in Windermere, LA23 3ED

Description

Data updated on: 01-11-2023

Morsepoint Menswear Ltd with reg. no. 07585526 has been on the market for thirteen years. The Private Limited Company is officially located at Morsepoint Royal Square, Bowness-on-windermere in Windermere and its area code is LA23 3ED. This business's registered with SIC code 47910: Retail sale via mail order houses or via Internet. Wednesday 31st August 2022 is the last time when the company accounts were filed.

Regarding this specific business, just about all of director's assignments have so far been carried out by Tomas B. who was designated to this position thirteen years ago. Since 2017 Patricia S., had been fulfilling assigned duties for this specific business till the resignation 4 years ago.

Tomas B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 869	4 173	-20 533	5 538	12 239

Balance Sheet
Cash Bank On Hand					11 149	2 405	539	358	4 072
Current Assets	119 013	132 764	121 545	158 540	167 078	167 638	192 143	161 474	155 129	151 904
Debtors	2 669	10 625	1 623	1 229	2 769	1 681	35 194	15 094		6 704
Net Assets Liabilities					13 139	-3 493	22 254	13 914	-3 302	-4 519
Other Debtors					1 454	1 681	35 194	3 714		5 471
Property Plant Equipment					8 149	5 898	6 098	72 284	64 245	56 497
Total Inventories					153 160	163 552	156 410	146 022	151 057	145 200
Cash Bank In Hand	9 404	9 244	6 583	14 989	11 149
Intangible Fixed Assets	89 998	79 998	69 998	59 998	49 998
Net Assets Liabilities Including Pension Asset Liability	39 869	4 173	-20 533	5 538	12 239
Stocks Inventory	106 940	112 895	113 339	142 322	153 160
Tangible Fixed Assets	5 232	6 464	7 728	8 140	8 149

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	39 769	4 073	-20 633	5 438	12 139
Shareholder Funds	39 869	4 173	-20 533	5 538	12 239

Other Financial Data
Total Fixed Assets Additions	106 852	3 379	3 962	3 323	2 786
Total Fixed Assets Cost Or Valuation	106 852	110 231	114 193	117 516	120 302
Total Fixed Assets Depreciation	11 622	23 769	36 467	49 378	62 155
Total Fixed Assets Depreciation Charge In Period	11 622	12 147	12 698	12 911	12 777
Accrued Liabilities Deferred Income							7 240	10 540	14 924	3 134
Accumulated Amortisation Impairment Intangible Assets					50 000	60 000	70 000	75 000	80 000	80 000
Accumulated Depreciation Impairment Property Plant Equipment					12 155	14 406	16 533	19 402	27 441	35 189
Additions Other Than Through Business Combinations Property Plant Equipment							2 327	69 055
Amortisation Rate Used For Intangible Assets						10	10	5	5	5
Amounts Owed By Directors							33 902
Amounts Owed To Directors								1 279	1 527	238
Average Number Employees During Period					4	4	5	3	3	3
Bank Borrowings Overdrafts					24 414	49 959	75 509	26 539	45 131	47 405
Corporation Tax Payable					3 976	2 939	7 508		10 041	8 579
Corporation Tax Recoverable								5 014
Creditors					130 410	150 762	162 707	154 261	186 568	160 087
Depreciation Rate Used For Property Plant Equipment						20	20	20	20	20
Finance Lease Liabilities Present Value Total								14 580	14 582	10 775
Fixed Assets	95 230	86 462	77 726	68 138	58 147	45 896	36 096	97 282	84 243	76 495
Increase From Amortisation Charge For Year Intangible Assets						10 000	10 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 251	2 127	2 869	8 039	7 748
Intangible Assets					49 998	39 998	29 998	24 998	19 998	19 998
Intangible Assets Gross Cost						99 998	99 998	99 998	99 998	99 998
Loan Capital									60 400	20 400
Net Current Assets Liabilities	24 639	-12 289	-38 259	-7 600	35 768	16 876	29 436	7 213	-31 439	-8 183
Other Creditors					34 444	27 497	7 240
Other Remaining Borrowings					25 000	25 000	25 000
Other Taxation Social Security Payable					8 353	9 198	11 088	441	18 561	10 390
Prepayments Accrued Income							1 292	6 366		1 233
Property Plant Equipment Gross Cost						20 304	22 631	91 686	91 686	91 686
Total Assets Less Current Liabilities	119 869	74 173	39 467	60 538	93 915	62 772	65 532	104 495	52 804	68 312
Trade Creditors Trade Payables					34 223	36 169	36 362	43 838	21 402	59 166
Trade Debtors Trade Receivables					1 315
Creditors Due After One Year Total Noncurrent Liabilities	80 000	70 000	60 000	55 000	81 676
Creditors Due Within One Year Total Current Liabilities	94 374	145 053	159 804	166 140	131 310
Intangible Fixed Assets Additions	99 998
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	20 000	30 000	40 000	50 000
Intangible Fixed Assets Amortisation Charged In Period	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	99 998	99 998	99 998	99 998	99 998
Tangible Fixed Assets Additions	6 854	3 379	3 962	3 323	2 786
Tangible Fixed Assets Cost Or Valuation	6 854	10 233	14 195	17 518	20 304
Tangible Fixed Assets Depreciation	1 622	3 769	6 467	9 378	12 155
Tangible Fixed Assets Depreciation Charge For Period	1 622	2 147	2 698	2 911	2 777

Company staff

Tomas B.

Role: Director

Appointed: 31 March 2011

Latest update: 20 February 2024

People with significant control

Tomas B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021

Morsepoint Menswear Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tomas B.

Patricia S.

Patricia S.

People with significant control

Tomas B.

Accounts Documents

Company filings

Filing category

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