Morton Wood Solar Limited in Wokingham, RG41 5TS

Description

Data updated on: 01-11-2023

Morton Wood Solar is a company located at RG41 5TS Wokingham at C/o Flb Accountants Llp 1010 Eskdale Road. This business was set up in 2014 and is registered under reg. no. 08855562. This business has been on the British market for 10 years now and company last known state is active. Created as Sun And Soil Renewable 16, this firm used the business name until 2018, the year it was replaced by Morton Wood Solar Limited. This enterprise's Standard Industrial Classification Code is 74901 : Environmental consulting activities. The company's latest filed accounts documents were submitted for the period up to 2022/06/30 and the most current confirmation statement was filed on 2023/06/11.

There is a number of two directors supervising this company at the current moment, namely Luke R. and Neil W. who have been executing the directors duties since 2022/05/10. Another limited company has been appointed as one of the secretaries of this company: Flb Company Secretarial Services Ltd.

Previous company's names
Morton Wood Solar Limited 2018-11-28
Sun And Soil Renewable 16 Limited 2014-01-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-06-30
Currency
Net Worth	-821	-121

Balance Sheet
Cash Bank On Hand			234 687	282 866	349 977	319 404	413 658
Current Assets	67 065	185 993	355 289	429 020	450 100	423 288
Debtors	11 019	125	120 602	146 154	100 123	103 884	232 201
Net Assets Liabilities			-132 836	-181 901	-314 425	-229 504
Other Debtors			102 790	146 154	90 916	89 184
Property Plant Equipment			3 572 657	3 415 546	3 257 437	3 100 453	3 067 424
Cash Bank In Hand	975	684
Net Assets Liabilities Including Pension Asset Liability	-821	-121
Stocks Inventory	55 071	185 184

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-822	-122
Shareholder Funds	-821	-121

Other Financial Data
Audit Fees Expenses					2 500	2 750	3 000
Accrued Liabilities Deferred Income						83 516	69 406
Accumulated Depreciation Impairment Property Plant Equipment			351 938	509 049	667 158	824 142	902 896
Additions Other Than Through Business Combinations Property Plant Equipment							45 725
Administrative Expenses						314 399	164 090
Amounts Owed By Group Undertakings						14 700
Amounts Owed By Related Parties						14 700
Amounts Owed To Group Undertakings			3 965 369	3 893 274	3 914 588	3 607 441	3 523 976
Cash Cash Equivalents Cash Flow Value					349 977	319 404	413 658
Corporation Tax Payable							22 115
Cost Sales						92 724	32 772
Creditors			4 060 782	4 009 444	4 021 962	3 732 263	3 677 427
Current Tax For Period							22 115
Deferred Tax Asset Debtors					9 207
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period						658	149
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						30 189	34 254
Depreciation Expense Property Plant Equipment						156 984	78 754
Depreciation Impairment Expense Property Plant Equipment						156 984	78 754
Further Item Tax Increase Decrease Component Adjusting Items						3 878	7 027
Future Minimum Lease Payments Under Non-cancellable Operating Leases						599 118	569 734
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables						289 699	76 951
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables						12 968	128 317
Gross Profit Loss						662 362	498 801
Increase From Depreciation Charge For Year Property Plant Equipment				157 111	158 109	156 984	78 754
Interest Paid Classified As Operating Activities						-232 853	-113 943
Interest Payable Similar Charges Finance Costs						232 853	114 515
Net Cash Generated From Operations						-202 280	-208 197
Net Current Assets Liabilities	-821	-121	-3 705 493	-3 580 424	-3 571 862	-3 308 975
Operating Profit Loss						347 963	334 711
Other Creditors			37 114	76 621	84 624	83 516
Other Interest Expense						232 853	113 943
Other Provisions Balance Sheet Subtotal							46 297
Other Taxation Social Security Payable			33 969	23 822	5 974	24 785	34 241
Prepayments Accrued Income						89 184	232 201
Profit Loss				-49 065	-132 524	84 921	163 827
Profit Loss On Ordinary Activities Before Tax						115 110	220 196
Property Plant Equipment Gross Cost			3 924 595	3 924 595	3 924 595	3 924 595	3 970 320
Provisions For Liabilities Balance Sheet Subtotal				17 023		20 982
Taxation Including Deferred Taxation Balance Sheet Subtotal						20 982	55 236
Tax Expense Credit Applicable Tax Rate						21 871	41 837
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						3 782	433
Tax Tax Credit On Profit Or Loss On Ordinary Activities						30 189	56 369
Total Assets Less Current Liabilities	-821	-121	-132 836	-164 878	-314 425	-208 522
Total Operating Lease Payments							15 000
Trade Creditors Trade Payables			24 330	15 727	16 776	16 521	27 689
Turnover Revenue						755 086	531 573
Unwinding Discount On Provisions Expense							572
Number Shares Issued Fully Paid				100	100
Par Value Share		0		0	0
Creditors Due Within One Year	67 886	186 114
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	1	1