Morpeth Town V.e. Limited in Nottingham, NG11 6NZ

Description

Data updated on: 01-11-2023

Morpeth Town V.e. Limited has existed in the UK for at least 25 years. Started with registration number 03748660 in the year 1999, it have office at Mere Way Ruddington Fields Business Park, Nottingham NG11 6NZ. Its official name change from Newark V.e to Morpeth Town V.e. Limited came on 2016-12-21. The company's classified under the NACE and SIC code 96090, that means Other service activities not elsewhere classified. Sat, 31st Dec 2022 is the last time the company accounts were reported.

The data obtained related to this specific firm's MDs shows a leadership of four directors: Daniel M., Katie-Jane S., Ranald A. and Craig S. who became a part of the team on 2022-03-11, 2022-03-08 and 2017-10-01. Another limited company has been appointed as one of the secretaries of this company: Abbeyfield Ve Limited.

Previous company's names
Morpeth Town V.e. Limited 2016-12-21
Newark V.e. Limited 1999-04-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2	2	2	2	2	2

Balance Sheet
Cash Bank On Hand							1		5	4	6
Current Assets							72	83	186	159	103
Debtors							38	48	150	123	70
Net Assets Liabilities							44	65	153	215	194
Other Debtors								1	2	1	2
Property Plant Equipment							48	43	83	61	81
Total Inventories							33	35	31	32
Cash Bank In Hand	2	2	2	2	2	2
Net Assets Liabilities Including Pension Asset Liability	2	2	2	2	2	2

Capital & Reserves
Shareholder Funds	2	2	2	2	2	2

Other Financial Data
Audit Fees Expenses							1	1	1	1	1
Accrued Liabilities Deferred Income							3	2	1	6	32
Accumulated Amortisation Impairment Intangible Assets							18	29	39	49	59
Accumulated Depreciation Impairment Property Plant Equipment							28	44	43	61	75
Additions Other Than Through Business Combinations Property Plant Equipment								11	63	1	36
Administrative Expenses							399	404	322	404	414
Amortisation Expense Intangible Assets							10	11	10	10
Amounts Owed By Group Undertakings									114	75	44
Amounts Owed To Group Undertakings							143	100	30	14	11
Average Number Employees During Period							7	6	5	6	7
Comprehensive Income Expense							36	21	88	82	79
Corporation Tax Payable							18	9	24	24	16
Cost Sales							153	192	166	196	218
Creditors							3	2	31	20	11
Current Tax For Period							14	9	23	23	15
Deferred Tax Asset Debtors								2	3	2
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences									-1	1	10
Depreciation Expense Property Plant Equipment							16	16	18	18
Dividend Per Share Interim										400	2 000
Dividends Paid										20	100
Dividends Paid On Shares Interim										20	100
Finished Goods Goods For Resale							33	35	31	32	27
Fixed Assets							238	222	252	220	230
Further Item Deferred Expense Credit Component Total Deferred Tax Expense								-2
Further Item Tax Increase Decrease Component Adjusting Items									-3	1	2
Future Minimum Lease Payments Under Non-cancellable Operating Leases							33		106	63	106
Gain Loss On Disposals Property Plant Equipment									10
Government Grant Income									29	1
Increase Decrease In Current Tax From Adjustment For Prior Periods							4	-2		1	1
Increase From Amortisation Charge For Year Intangible Assets								11	10	10	10
Increase From Depreciation Charge For Year Property Plant Equipment								16	18	18	16
Intangible Assets							190	179	169	159	149
Intangible Assets Gross Cost							208	208	208	208
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings										1
Net Current Assets Liabilities							-191	-155	-68	15	-17
Operating Profit Loss									110	108
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									19		2
Other Disposals Property Plant Equipment									24	5	2
Other Operating Income Format1									29	1
Other Remaining Borrowings							50	50	50
Other Taxation Social Security Payable							5	4	5	6	4
Pension Other Post-employment Benefit Costs Other Pension Costs							3	4	3	4	5
Prepayments Accrued Income							20	19	2	11	4
Profit Loss							36	21	88	82	79
Profit Loss On Ordinary Activities Before Tax							54	28	110	107	105
Property Plant Equipment Gross Cost							76	87	126	122	156
Social Security Costs							13	16	14	15
Staff Costs Employee Benefits Expense							174	178	155	175	198
Taxation Including Deferred Taxation Balance Sheet Subtotal											8
Tax Expense Credit Applicable Tax Rate							10	5	21	20	20
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss							4	4	4	4	4
Tax Tax Credit On Profit Or Loss On Ordinary Activities							18	7	22	25	26
Total Assets Less Current Liabilities							47	67	184	235	213
Total Borrowings							50	50	50
Total Current Tax Expense Credit							18	9	23	24	16
Total Deferred Tax Expense Credit								-2	-1
Total Operating Lease Payments							42	44	42	39
Trade Creditors Trade Payables							40	64	72	75	37
Trade Debtors Trade Receivables							18	26	29	34	20
Turnover Revenue							606	624	569	707
Wages Salaries							158	158	138	156	176
Company Contributions To Defined Benefit Plans Directors							2	2	2	2
Director Remuneration								56	55	55	91
Director Remuneration Benefits Including Payments To Third Parties							55	58	57	57	94
Number Shares Allotted		1	1	2	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1