Morspace Loft Conversions Limited in James, Peterborough, PE6 8RL

Description

Data updated on: 01-11-2023

Morspace Loft Conversions came into being in 2003 as a company enlisted under no 04754324, located at PE6 8RL James, Peterborough at Squirrels Lodge Hards Lane. The company has been in business for 21 years and its official state is active. The enterprise's principal business activity number is 43999 : Other specialised construction activities not elsewhere classified. Morspace Loft Conversions Ltd reported its account information for the period up to Thu, 31st Mar 2022. The firm's latest annual confirmation statement was submitted on Sat, 6th May 2023.

Currently, we can name a solitary managing director in the company: Darren H. (since Monday 1st August 2016). This business had been directed by Richard C. up until September 2018. Additionally a different director, specifically Darren W. resigned on Wednesday 28th October 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-09-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-150 370	-90 469	24 529	-39 798

Balance Sheet
Cash Bank On Hand				58 812	12 478	4 663
Current Assets	13 858	75 242	178 129	151 215	105 277	187 166	139 555	117 283	154 642	96 737	93 530
Debtors	13 858	66 298	69 237	91 589	81 039	67 089
Net Assets Liabilities				-39 798	-103 970	-179 562	-192 457	-177 078	-163 738	-187 999	-156 050
Other Debtors				14 861	6 390
Property Plant Equipment				23 252	17 444	13 086
Total Inventories				814	11 760	3 750
Cash Bank In Hand		8 944	36 358	58 812
Net Assets Liabilities Including Pension Asset Liability	-150 370	-90 469
Tangible Fixed Assets	2 804	179	11 844	23 252
Stocks Inventory			72 534	814

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-151 370	-91 469	23 529	-40 798
Shareholder Funds	-150 370	-90 469	24 529	-39 798

Other Financial Data
Accrued Liabilities Deferred Income					2 750	3 550
Accumulated Depreciation Impairment Property Plant Equipment				15 134	20 942	25 300
Amounts Recoverable On Contracts					8 000	10 800
Bank Borrowings Overdrafts				2 372	2 063	3 129
Corporation Tax Recoverable				3 169
Creditors				21 435	5 042	379 814	98 684	104 674	154 674	147 304	127 206
Finance Lease Liabilities Present Value Total					5 042	2 292
Increase From Depreciation Charge For Year Property Plant Equipment					5 808	4 358
Net Current Assets Liabilities	-153 174	-90 648	44 440	-41 615	-116 372	-192 648	-98 024	-76 018	-14 636	-44 973	-32 769
Number Shares Issued Fully Paid					1 000	1 000
Other Creditors				21 435	5 042	10 645
Other Taxation Social Security Payable				7 660	27 558	38 682
Par Value Share		1	1	1	1	1
Prepayments Accrued Income					6 390	8 789
Property Plant Equipment Gross Cost				38 386	38 386
Total Assets Less Current Liabilities	-150 370	-90 469	56 284	-18 363	-98 928	-179 562	-93 773	-72 404	-9 064	-40 695	-28 844
Trade Creditors Trade Payables				69 749	93 466	207 102
Trade Debtors Trade Receivables				73 559	74 649	47 500
Average Number Employees During Period							4	4	4	4	4
Fixed Assets	2 804	179				13 086	4 251	3 614	5 572	4 278	3 925
Creditors Due After One Year			31 755	21 435
Creditors Due Within One Year	167 032	165 890	133 689	192 830
Number Shares Allotted		1 000	1 000	1 000
Secured Debts	20 005
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	23 662	1 669
Tangible Fixed Assets Depreciation	20 858	1 490
Tangible Fixed Assets Depreciation Charged In Period		45
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		19 413
Tangible Fixed Assets Disposals		21 993