Mornpoint Limited in Liverpool, L1 3DN

Description

Data updated on: 01-11-2023

Mornpoint has been on the market for 37 years. Registered under company registration number 02209406, the firm operates as a Private Limited Company. You may find the main office of the firm during business times under the following address: Hanover Buildings 11-13 Hanover Street, L1 3DN Liverpool. The company's registered with SIC code 41100, that means Development of building projects. Mornpoint Ltd reported its latest accounts for the financial period up to 2023-06-30. The business latest confirmation statement was filed on 2022-11-22.

The following limited company owes its success and permanent development to two directors, who are Phillip C. and Jeanette C., who have been presiding over the firm since 1994-12-16. To provide support to the directors, this specific limited company has been utilizing the skills of Jeanette C. as a secretary.

Executives who control the firm include: Jeanette C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Philip C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 848 976	2 962 456	3 074 004	3 193 173	3 295 282

Balance Sheet
Cash Bank On Hand					5 136	14 026	17 234	21 489	47 449
Current Assets	169 062	382 383	323 340	236 926	174 055	182 945	186 153	429 573	841 057
Debtors	168 919	174 507	168 919	168 919	168 919	168 919	168 919	408 084	793 608
Net Assets Liabilities				4 373 104	3 295 282	3 123 972	3 274 138	3 428 355	3 640 774
Other Debtors					168 919	168 919	168 919	408 084	793 608
Property Plant Equipment					4 758 647	4 981 206	4 975 816	5 409 865	5 563 434
Cash Bank In Hand	143	207 876	154 421	68 007	5 136
Net Assets Liabilities Including Pension Asset Liability	2 848 976	2 962 456	3 074 004	3 193 173	3 295 282
Tangible Fixed Assets	3 594 933	3 680 581	4 050 816	4 316 306	4 758 647

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 314 716	1 428 196	1 539 744	1 658 913	1 761 022
Shareholder Funds	2 848 976	2 962 456	3 074 004	3 193 173	3 295 282

Other Financial Data
Total Fixed Assets Additions				270 458	452 440
Total Fixed Assets Cost Or Valuation			4 183 048	4 453 506	4 897 746
Total Fixed Assets Depreciation			132 232	137 200	139 099
Total Fixed Assets Depreciation Charge In Period				4 968	7 793
Total Fixed Assets Depreciation Disposals					-5 894
Total Fixed Assets Disposals					-8 200
Accumulated Depreciation Impairment Property Plant Equipment					139 099	119 140	124 530	128 584	124 528
Additions Other Than Through Business Combinations Investment Property Fair Value Model						234 286
Additions Other Than Through Business Combinations Property Plant Equipment						231 500			168 013
Average Number Employees During Period					6	6	6	5	5
Bank Borrowings Overdrafts					37 076				50 000
Corporation Tax Payable					24 319	28 613	35 692	36 267	50 224
Creditors				11 209	1 637 420	1 748 670	1 595 164	2 118 418	2 420 847
Depreciation Rate Used For Property Plant Equipment						33	33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment						27 127			12 647
Disposals Property Plant Equipment						28 900			18 500
Fixed Assets	3 594 933	3 680 581	4 050 816	4 316 306	4 758 647
Increase From Depreciation Charge For Year Property Plant Equipment						7 168	5 390	4 054	8 591
Investment Property Fair Value Model					4 734 832	4 969 118
Net Current Assets Liabilities	-745 957	-718 125	-976 812	-1 123 133	-1 463 365	-1 565 725	-1 409 011	-1 688 845	-1 579 790
Other Creditors					1 535 023	1 680 941	1 523 517	2 047 694	2 333 485
Other Taxation Social Security Payable									96
Property Plant Equipment Gross Cost					4 897 746	5 100 346	5 100 346	5 538 449	5 687 962
Provisions For Liabilities Balance Sheet Subtotal				291 509	291 509
Taxation Including Deferred Taxation Balance Sheet Subtotal					291 509	291 509	292 667	292 665	292 870
Total Assets Less Current Liabilities	2 848 976	2 962 456	3 074 004	3 193 173	3 295 282	3 415 481	3 566 805	3 721 020	3 983 644
Trade Creditors Trade Payables					41 002	39 116	35 955	34 457	37 042
Creditors Due Within One Year Total Current Liabilities			1 300 152	1 360 059	1 637 420
Revaluation Reserve	1 534 258	1 534 258	1 534 258	1 534 258	1 534 258
Tangible Fixed Assets Additions		291 410	523 109	270 458	452 440
Tangible Fixed Assets Cost Or Valuation	3 724 663	3 811 781	4 183 048	4 453 506	4 897 746
Tangible Fixed Assets Depreciation	129 730	131 200	132 232	137 200	139 099
Tangible Fixed Assets Depreciation Charge For Period				4 968	7 793
Tangible Fixed Assets Depreciation Disposals					-5 894
Tangible Fixed Assets Disposals		204 292	151 842		-8 200
Creditors Due Within One Year	915 019	1 100 508	1 300 152
Number Shares Allotted		2	2
Par Value Share		1	1
Secured Debts	10 026
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Depreciation Charged In Period		5 902	6 421
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 432	5 389

Company staff

Jeanette C.

Role: Secretary

Latest update: 20 April 2024

Phillip C.

Role: Director

Appointed: 16 December 1994

Latest update: 20 April 2024

right to manage directors

Philip C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 9 October 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	9 October 2013
Annual Accounts 4 November 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	4 November 2014
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2020

Mornpoint Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeanette C.

Phillip C.

Jeanette C.

Koh Y.

Phillip C.

Phillip C.

People with significant control

Jeanette C.

Philip C.

Accounts Documents

Company filings

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