Morson Technical Services Ltd. in Kilmarnock, KA3 7AX

Description

Data updated on: 01-11-2023

Registered at 4 Evelyn Villas, Kilmarnock KA3 7AX Morson Technical Services Ltd. is classified as a Private Limited Company issued a SC227659 registration number. The company was established on 2002-02-04. The firm's SIC and NACE codes are 42110, that means Construction of roads and motorways. 2022-03-29 is the last time account status updates were filed.

Due to this company's number of employees, it was unavoidable to find further company leaders: Muriel M. and David M. who have been working together since April 2016 to promote the success of this limited company.

David M. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-30	2019-03-30	2020-03-29	2021-03-29	2022-03-29	2023-03-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 241	22 344	371	-2 573	178	159

Balance Sheet
Cash Bank In Hand	66 050	89 517	103 204	118 801	125 390	118 615
Cash Bank On Hand						118 615	140 159	138 868	174 427	112 716	91 072	52 280	52 280
Current Assets	66 050	89 787	103 204		125 390	134 662	144 191	145 588	176 107	119 016	97 372	59 573	59 573
Debtors		270				16 047	4 032	6 720	1 680	6 300	6 300	7 293	7 293
Other Debtors						457				2 259	6 300	6 300	7 293
Property Plant Equipment						5 266	3 905	15 250	10 766	7 001	5 028	3 771
Tangible Fixed Assets	1 126	6 750	5 126	3 816	7 785	7 729

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	50 141	22 244	271	-2 673	78	59
Shareholder Funds	50 241	22 344	371	-2 573	178	159

Other Financial Data
Accrued Liabilities								1 544	1 844	1 410	1 723	2 203
Accumulated Depreciation Impairment Property Plant Equipment						16 671	18 926	25 081	30 253	34 225	36 198	37 455
Average Number Employees During Period							2	2	2	2	2	2	2
Corporation Tax Payable								1 463	8 102	-4 041
Creditors						141 344	147 710	152 868	166 045	137 902	134 228	96 909	96 909
Creditors Due Within One Year	16 935	74 193	107 959	125 190	132 997	142 232
Increase From Depreciation Charge For Year Property Plant Equipment							2 255	6 155	5 172	3 972	1 973	1 257
Net Current Assets Liabilities	49 115	15 594	-4 755	-6 389	-7 607	-7 570	-3 519	-7 280	10 062	-18 886	-36 856	-37 336	-37 336
Number Shares Allotted		100	100	100	100	100
Other Creditors						136 657	140 087	149 419				96 909	96 909
Other Taxation Social Security Payable						4 687	7 623	3 449	3 396
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						21 937	22 831	40 331	41 019	41 226	41 226	32 332
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		7 940	237	232	7 500	2 636
Tangible Fixed Assets Cost Or Valuation	8 855	16 795	17 032	17 264	21 764	24 400
Tangible Fixed Assets Depreciation	7 729	10 045	11 906	13 448	13 979	16 671
Tangible Fixed Assets Depreciation Charged In Period		2 316	1 861	1 542	3 056	2 692
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 525
Tangible Fixed Assets Disposals					3 000
Total Additions Including From Business Combinations Property Plant Equipment							894	17 500	688	207
Total Assets Less Current Liabilities	50 241	22 344	371	-2 573	178	-1 416	386	7 970	20 828	-11 885	-31 828	-33 565	-33 565
Trade Debtors Trade Receivables						15 590	4 032	6 720	1 680
Recoverable Value-added Tax												993