B. Morland & Co. Limited in West Yorkshire, LS2 7EU

Description

Data updated on: 01-11-2023

B. Morland & Co. Limited 's been on the market for seventy eight years. Started with Companies House Reg No. 00410570 in the year 1946, it have office at 21, High Court Lane,, West Yorkshire LS2 7EU. This business's declared SIC number is 47190 which stands for Other retail sale in non-specialised stores. 2022-12-31 is the last time the company accounts were filed.

For the following firm, the full scope of director's tasks have so far been met by Daniel C. who was selected to lead the company in 2016 in October. This firm had been presided over by Gary C. until October 26, 2016. What is more a different director, namely Muriel C. gave up the position on April 17, 2008.

Executives who control the firm include: Janet C. has substantial control or influence over the company. Daniel C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-06-30	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	222 213	203 330	197 820	197 820	191 301	221 752

Balance Sheet
Cash Bank On Hand						353	64 790	61 746	103 295	106 656	219 068	296 541	245 330
Current Assets	126 197	110 263	112 577	125 588	125 588	114 702	185 178	206 943	252 103	288 190	408 735	540 830	523 335
Debtors	15 267	5 013	2 534	5 084	5 084	7 084	1 000	1 000	1 350	5 453	28 230	120	4 363
Net Assets Liabilities						221 754	292 628	344 464	344 502	372 917	438 419	486 553	475 057
Other Debtors						7 085	1 000	1 000	1 350	5 453	28 230	120
Property Plant Equipment						308 126	306 912	306 805	306 058	304 420	303 839	303 558	307 333
Total Inventories						107 265	119 388	144 197	147 458	176 081	161 437	244 169	273 642
Cash Bank In Hand	83	70	65	65	58	353
Net Assets Liabilities Including Pension Asset Liability	222 213	203 330	197 820	191 301	191 301	221 752
Stocks Inventory	110 847	105 180	109 978	109 978	120 446	107 265
Tangible Fixed Assets	316 086	313 875	311 591	311 591	309 599	308 125

Capital & Reserves
Called Up Share Capital	6 000	6 000	6 000	6 000	6 000	6 000
Profit Loss Account Reserve	-51 138	-70 021	-75 531	-75 531	-82 050	-51 599
Shareholder Funds	222 213	203 330	197 820	197 820	191 301	221 752

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						42 953	44 499	46 030	47 328	35 007	35 590	36 066	37 505
Additions Other Than Through Business Combinations Property Plant Equipment							332	1 424	551	583		196	5 214
Average Number Employees During Period						5	5	6	6	6	6	6	6
Bank Borrowings						108 712	99 957	90 585	81 233		117 639	97 884	75 056
Bank Overdrafts						22 925
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						37 364	37 364	37 364	37 364	37 364	37 364	37 364	37 364
Creditors						108 712	99 957	90 585	81 233	71 287	117 639	97 884	75 056
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-13 085
Disposals Property Plant Equipment										-14 541
Increase From Depreciation Charge For Year Property Plant Equipment							1 546	1 531	1 298	765	582	476	1 439
Net Current Assets Liabilities	45 240	21 283	10 432	10 432	-1 228	22 340	85 673	128 244	119 677	139 784	252 220	280 879	242 780
Number Shares Issued Fully Paid								6 000	6 000	6 000	6 000	6 000	6 000
Other Creditors									325	7 481	16 111	12 163	552
Par Value Share			1		1	1			1	1	1	1	1
Prepayments											1 586		4 363
Property Plant Equipment Gross Cost						351 079	351 411	352 835	353 386	339 427	339 428	339 624	344 838
Raw Materials Consumables						107 265	119 388	144 197	147 458	176 081	161 437	244 169	273 642
Taxation Social Security Payable						11 365	23 672	17 050	17 597	10 971	16 203	4 897	20 864
Total Assets Less Current Liabilities	362 176	336 008	322 873	322 873	308 371	330 465	392 585	435 049	425 735	444 204	556 058	584 437	550 113
Total Borrowings						108 712	99 957	90 585	81 233	71 287	117 639	97 884	75 056
Trade Creditors Trade Payables						42 044	54 122	30 610	100 434	115 254	108 235	154 801	168 167
Creditors Due After One Year	139 963	132 678	125 053	117 070	117 070	108 713
Creditors Due Within One Year	80 957	88 980	102 145	102 145	126 816	92 362
Fixed Assets	316 936	314 725	312 441	309 599	309 599	308 125
Instalment Debts Due After5 Years		92 678	85 053	77 070	77 070	68 713
Investments Fixed Assets	850	850	850	850
Number Shares Allotted		6 000	6 000	6 000	6 000	6 000
Other Reserves		2 775	2 775	2 775	2 775	2 775
Other Aggregate Reserves	2 775	2 775
Revaluation Reserve	264 576	264 576	264 576	264 576	264 576	264 576
Tangible Fixed Assets Additions		1 526
Tangible Fixed Assets Cost Or Valuation	347 965	349 491
Tangible Fixed Assets Depreciation	31 879	35 616
Tangible Fixed Assets Depreciation Charged In Period		3 737
Amount Specific Advance Or Credit Directors	10 843	3 070
Value Shares Allotted		6 000	6 000	6 000	6 000	6 000

Company staff

Daniel C.

Role: Director

Appointed: 26 October 2016

Latest update: 23 January 2024

Gary C.

Role: Director

Resigned: 26 October 2016

Latest update: 23 January 2024

Muriel C.

Role: Director

Appointed: 05 December 1991

Resigned: 17 April 2008

Latest update: 23 January 2024

Michael K.

Role: Director

Appointed: 05 December 1991

Resigned: 11 July 2008

Latest update: 23 January 2024

People with significant control

Janet C.

Notified on 6 December 2018

Nature of control:

substantial control or influence

Daniel C.

Notified on 22 May 2017

Nature of control:

over 1/2 to 3/4 of shares

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 9 July 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	9 July 2013
Annual Accounts 4 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	4 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	31 December 2013
Annual Accounts 1 June 2015
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	1 June 2015
Annual Accounts 23 June 2014
Date Approval Accounts	23 June 2014

B. Morland & Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel C.

Gary C.

Muriel C.

Michael K.

People with significant control

Janet C.

Daniel C.

Accounts Documents

Company filings

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