Signs By Morrell Limited in Moreton Wirral, CH46 4TP

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www.signsbymorrell.co.uk

Description

Data updated on: 01-11-2023

1978 marks the beginning of Signs By Morrell Limited, the company which is located at Tarran Way South, Tarran Industrial Estate, Moreton Wirral. That would make 46 years Signs By Morrell has been in the United Kingdom, as it was registered on Friday 28th July 1978. The firm Companies House Registration Number is 01380918 and the post code is CH46 4TP. This company's SIC and NACE codes are 32990 - Other manufacturing n.e.c.. Tuesday 5th April 2022 is the last time the accounts were filed.

From the information we have gathered, this specific firm was formed in Friday 28th July 1978 and has been guided by three directors, and out this collection of individuals two (Beverley C. and Adrian M.) are still listed as current directors. To help the directors in their tasks, the firm has been utilizing the skills of Adrian M. as a secretary since the appointment on Wednesday 5th April 1995.

Executives who have control over the firm are as follows: Beverley C. owns 1/2 or less of company shares. Adrian M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	280 894	316 502	323 120	328 906	341 045	319 016

Balance Sheet
Cash Bank On Hand						5 034	87 462	116 701	27 388	110 851	89 942	14 996	7 696
Current Assets	308 104	350 601	318 333	465 443	498 746	263 227	371 273	354 035	420 741	283 469	297 401	171 358	158 359
Debtors	247 921	320 009	197 598	504 517	320 903	183 752	245 174	202 135	392 707	150 272	140 502	100 502	107 373
Net Assets Liabilities						319 016	319 377	225 942	159 035	170 230	75 851	45 135	114 378
Property Plant Equipment						512 106	553 324	475 815	444 346	410 885	397 545	392 336	366 135
Total Inventories						74 441	27 196	23 758		23 758	16 892	16 892	43 290
Cash Bank In Hand	36 557	9 521	102 866	23 378	150 647	5 034
Net Assets Liabilities Including Pension Asset Liability	280 894	316 502	323 120	328 906	341 045	319 016
Other Debtors									60 000	-50 000
Stocks Inventory	23 626	21 071	17 869	-62 452	27 196	74 441
Tangible Fixed Assets	439 742	406 838	442 152	550 148	530 742	512 106

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	214 698	250 306	256 924	262 710	274 849	252 820
Shareholder Funds	280 894	316 502	323 120	328 906	341 045	319 016

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						328 629	389 800	453 759	494 924	540 187	574 063	607 368	640 569
Average Number Employees During Period							23	22	22		15	13	15
Creditors						101 476	197 481	155 103	96 441	65 716	214 500	206 039	204 500
Fixed Assets												392 335	366 135
Increase From Depreciation Charge For Year Property Plant Equipment							61 171	72 270	41 165		33 876	33 305	33 200
Net Current Assets Liabilities	-36 525	-10 904	-56 668	-32 211	-54 152	-91 614	-36 466	-94 770	-188 870	-174 939	-107 194	-141 162	-46 141
Property Plant Equipment Gross Cost						840 735	943 124	929 574	939 270	951 072	971 608	999 704	1 006 704
Total Additions Including From Business Combinations Property Plant Equipment							102 389		9 696		20 536	28 096	7 000
Total Assets Less Current Liabilities	403 217	395 934	385 484	517 937	476 590	420 492	516 858	381 045	255 476	235 946	290 351	251 174	319 994
Audit Fees Expenses				10 163	10 400
Administrative Expenses				475 153	471 074		554 413	490 354	496 438
Bank Borrowings				98 523	79 822	67 120	127 502	109 515	96 441	62 425	214 500	206 039
Bank Borrowings Overdrafts						67 120	127 502	109 515	96 441	62 425	214 500	206 039
Bank Borrowings Secured				98 523	79 822
Commitments Under Non-cancellable Operating Leases Total				9 600
Cost Sales				1 278 849	1 666 559		1 590 119	1 039 891	1 158 333
Creditors Due After One Year	122 323	79 432	62 364	189 031	135 545	101 476
Creditors Due Within One Year	344 629	361 505	375 001	497 654	552 898	354 841
Depreciation Expense Property Plant Equipment							31 789	32 952	23 189
Depreciation Tangible Fixed Assets Expense				28 387	26 886
Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 311
Disposals Property Plant Equipment								13 550
Distribution Costs							1 250
Dividends Paid								130 842	180 117
Dividends Paid On Shares								130 842	180 117
Dividends Paid On Shares Final									60 000
Dividends Paid On Shares Interim							101 517	130 842	120 117
Effective Current Tax Rate				20
Finance Lease Liabilities Present Value Total						34 356	69 979	45 588	30 725	3 291
Gain Loss From Disposal Fixed Assets					9 695
Gross Profit Loss				644 490	621 076		683 361	557 086	649 991
Increase Decrease In Property Plant Equipment							65 350
Interest Payable Similar Charges				20 279	13 393
Interest Payable Similar Charges Finance Costs							10 187	4 870	8 457
Number Shares Allotted		200	200	200	200	200
Obligations Under Finance Lease Hire Purchase Contracts After One Year				90 508	55 723
Obligations Under Finance Lease Hire Purchase Contracts Within One Year				40 299	40 299
Operating Leases Expiring Between Two Five Years				6 400
Operating Leases Expiring Within One Year				3 200
Operating Profit Loss				169 337	150 002		127 698	66 732	153 553
Other Creditors						50 026	171 137	150 528	253 705	150 326	72 075	52 167
Other Creditors Due Within One Year				176 198	212 710
Other Taxation Social Security Payable						55 355	1 662	77 684	53 334	63 308	153 190	70 740
Par Value Share		1	1	1	1	1
Pension Costs				3 359	4 088
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							11 441	11 441	646	-1 412	50 065	38 968
Profit Loss							101 878	37 407	113 210
Profit Loss For Period				130 947	111 212
Profit Loss On Ordinary Activities Before Tax				149 058	136 609		117 511	61 862	145 096
Revaluation Reserve	65 996	65 996	65 996	65 996	65 996	65 996
Secured Debts			185 418	275 037	79 822	67 120
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Additions		63 897	66 373	178 015	41 551	51 797
Tangible Fixed Assets Cost Or Valuation	825 693	803 840	733 286	747 387	788 938	840 735
Tangible Fixed Assets Depreciation	385 951	397 002	291 134	197 239	258 196	328 629
Tangible Fixed Assets Depreciation Charged In Period		52 283	31 059	53 932	60 957	70 771
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		41 232	136 927	147 827		338
Tangible Fixed Assets Disposals		85 750	136 927	163 914
Taxation Social Security Due Within One Year				73 411	93 566
Tax On Profit Or Loss On Ordinary Activities				18 111	25 397
Tax Tax Credit On Profit Or Loss On Ordinary Activities							15 633	24 455	31 886
Total Dividend Payment				125 161	99 073
Trade Creditors Trade Payables						156 812	197 869	186 833	257 985	240 843	179 330	130 793
Trade Creditors Within One Year				207 746	206 323
Trade Debtors Trade Receivables						183 752	245 174	202 135	332 707	200 272	140 502	100 502
Turnover Gross Operating Revenue				1 923 339	2 287 635
Turnover Revenue							2 273 480	1 596 977	1 808 324
U K Current Corporation Tax				18 111	25 397
Director Remuneration Benefits Excluding Payments To Third Parties				20 800	20 800

Company staff

Beverley C.

Role: Director

Appointed: 06 June 2000

Latest update: 4 February 2024

Adrian M.

Role: Secretary

Appointed: 05 April 1995

Latest update: 4 February 2024

Adrian M.

Role: Director

Appointed: 30 June 1991

Latest update: 4 February 2024

People with significant control

Beverley C.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Adrian M.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	05 April 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	17 December 2014
Annual Accounts 9th December 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	9th December 2015
Annual Accounts 14th December 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	14th December 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts 18th December 2012
End Date For Period Covered By Report	05 April 2012
Date Approval Accounts	18th December 2012
Annual Accounts 31st October 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	31st October 2013

Signs By Morrell Limited

General information

Name:

Office Address:

Contact information

Website

www.signsbymorrell.co.uk

Description

Financial data based on annual reports

Company staff

Beverley C.

Adrian M.

Adrian M.

Kenneth M.

Kenneth M.

People with significant control

Beverley C.

Adrian M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Signs By Morrell Limited

General information

Name:

Office Address:

Contact information

Website

www.signsbymorrell.co.uk

Description

Financial data based on annual reports

Company staff

Beverley C.

Adrian M.

Adrian M.

Kenneth M.

Kenneth M.

People with significant control

Beverley C.

Adrian M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014