Sophie Morrell Limited in Sheffield, S1 1WR

Description

Data updated on: 01-11-2023

Sophie Morrell Limited can be contacted at 68 Queen Street, in Sheffield. The company's postal code is S1 1WR. Sophie Morrell has existed in this business for the last 25 years. The company's Companies House Reg No. is 03766972. thirteen years ago the company changed its name from Zipix to Sophie Morrell Limited. The firm's classified under the NACE and SIC code 58190 meaning Other publishing activities. 2022-03-31 is the last time when the company accounts were filed.

As for this particular limited company, the full scope of director's obligations have so far been done by Richard M. who was designated to this position 25 years ago.

Richard M. is the individual who has control over this firm, has substantial control or influence over the company.

Previous company's names
Sophie Morrell Limited 2011-04-11
Zipix Limited 1999-05-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-03-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-8 039	-13 577	-21 258	-25 463	-33 146

Balance Sheet
Cash Bank On Hand					107	28 765	12 323			6 035
Current Assets	6 945	10 759	10 906	8 444	8 604	37 685	25 981	16 800	14 572	20 035	11 500
Debtors	2 443	1 670	483	557	997	1 420	1 158	1 800	572
Net Assets Liabilities					-33 146	-49 730			-45 278	-26 990	-21 927	-20 958
Other Debtors					987	1 412	1 158	1 800	572
Property Plant Equipment					563	108	628	383	191	2 102	1 358
Total Inventories					7 500	7 500	12 500	15 000	14 000	14 000	11 500	5 750
Cash Bank In Hand	2	2 589	2 923	387	107
Net Assets Liabilities Including Pension Asset Liability	-8 039	-13 577	-21 258	-25 463	-33 146
Stocks Inventory	4 500	6 500	7 500	7 500	7 500
Tangible Fixed Assets		205	1 338	868	562

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-8 041	-13 579	-21 260	-25 465	-33 148
Shareholder Funds	-8 039	-13 577	-21 258	-25 463	-33 146

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 531	1 986	2 231	2 476	2 668	2 968	3 712	4 074
Creditors					42 311	87 523	78 251	68 102	60 041	11 320	9 799	17 828
Increase From Depreciation Charge For Year Property Plant Equipment						455	245	245	192	300	744	362
Net Current Assets Liabilities	-8 039	-13 782	-22 596	-26 331	-33 708	-49 838	-52 270	-51 302	-45 469	-17 772	-13 486	-12 078
Other Creditors					350	82 583	73 936	57 125	56 416	35 023	13 175	7 284
Other Inventories					7 500	7 500
Property Plant Equipment Gross Cost					2 094	2 094	2 859	2 859	2 859	5 070	5 070
Trade Creditors Trade Payables					2 162	4 940	4 315	7 426	276	208	1 916	1 254
Trade Debtors Trade Receivables					8	8
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts								3 551	3 349	11 320	9 799	9 216
Other Taxation Social Security Payable										1 395	756	74
Total Additions Including From Business Combinations Property Plant Equipment							765			2 211
Total Assets Less Current Liabilities	-8 039	-13 577				-49 730	-51 642	-50 919	-45 278	-15 670	-12 128	-11 082
Bank Overdrafts								3 551	3 349
Creditors Due Within One Year	14 984	24 541	33 502	34 775	42 312
Fixed Assets		205	1 338	868	562
Number Shares Allotted		2	2	2	2
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		274
Tangible Fixed Assets Cost Or Valuation		274
Tangible Fixed Assets Depreciation		69
Tangible Fixed Assets Depreciation Charged In Period		69
Value Shares Allotted			2	2	2

Company staff

Richard M.

Role: Director

Appointed: 24 May 1999

Latest update: 8 February 2024

Ethel M.

Role: Secretary

Appointed: 24 May 1999

Resigned: 28 November 2015

Latest update: 8 February 2024

Brighton Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 10 May 1999

Resigned: 24 May 1999

Address: Hove, East Sussex, BN3 4QD

Latest update: 8 February 2024

Brighton Director Limited

Role: Corporate Nominee Director

Appointed: 10 May 1999

Resigned: 24 May 1999

Address: Hove, East Sussex, BN3 4QD

Latest update: 8 February 2024

People with significant control

Richard M.

Notified on 10 May 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	27 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 29 March 2014
Start Date For Period Covered By Report	2012-06-01
Date Approval Accounts	29 March 2014
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 June 2016
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2013-03-30

Sophie Morrell Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

Ethel M.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Richard M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies