C.s. Morphet And Sons Limited in Liverpool, L1 2TQ

Description

Data updated on: 01-11-2023

C.s. Morphet And Sons is a firm situated at L1 2TQ Liverpool at 28 Rodney Street. The company has been operating since 1986 and is registered as reg. no. 02066683. The company has been active on the English market for 38 years now and company official state is active. This business's classified under the NACE and SIC code 10130 which stands for Production of meat and poultry meat products. Its latest financial reports cover the period up to 2022-09-30 and the most recent annual confirmation statement was released on 2022-12-29.

C.s. Morphet And Sons Limited is a medium-sized vehicle operator with the licence number OC2003646. The firm has one transport operating centre in the country. In their subsidiary in Widnes on Alder Lane, 7 machines and 8 trailers are available.

Stanley M., Marian L., Phyllis M. and Charles M. are listed as company's directors and have been monitoring progress towards achieving the objectives and policies since 2024. In addition, the managing director's efforts are constantly backed by a secretary - Phyllis M..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	138 801	149 434	160 551	150 983	161 965	168 804

Balance Sheet
Cash Bank In Hand	6	6	6	6	6	6
Cash Bank On Hand						6	6	6	6	6	950	6 252
Current Assets	546 266	500 111	421 570	352 938	230 311	185 167	158 959	159 472	176 356	169 808	200 523	196 356
Debtors	528 066	484 481	414 476	323 044	226 270	180 761	153 923	155 328	167 973	165 763	196 539	189 774
Property Plant Equipment						185 166	169 448	190 332	164 663	146 419	140 323	155 687
Stocks Inventory	18 194	15 624	7 088	29 888	4 035	4 400
Tangible Fixed Assets	190 141	224 503	284 271	239 728	201 688	185 166
Total Inventories						4 400	5 030	4 138	8 377	4 039	3 034	330
Net Assets Liabilities											144 778	132 176

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	80 086	90 719	101 836	92 268	103 250	110 089
Shareholder Funds	138 801	149 434	160 551	150 983	161 965	168 804

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						947 210	981 223	1 016 595	1 054 911	1 092 733	1 131 049	1 180 751
Average Number Employees During Period							17	17	17	18	18	17
Creditors						201 529	171 040	189 382	177 178	167 629	196 068	192 768
Creditors Due Within One Year	597 606	575 180	545 290	441 683	270 034	201 529
Future Minimum Lease Payments Under Non-cancellable Operating Leases						10 725	7 865	5 005	3 380	6 688	3 288	6 987
Increase From Depreciation Charge For Year Property Plant Equipment							34 013	35 372	38 316	37 822	38 316	49 702
Net Current Assets Liabilities	-51 340	-75 069	-123 720	-88 745	-39 723	-16 362	-12 081	-29 910	-822	2 179	4 455	3 588
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 132 376	1 150 671	1 206 927	1 219 574	1 239 152	1 271 372	1 336 438
Secured Debts	100 477	146 623	70 713	96 087	52 803	23 903
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Share Premium Account	58 615	58 615	58 615	58 615	58 615	58 615
Tangible Fixed Assets Additions		79 388	109 049			17 060
Tangible Fixed Assets Cost Or Valuation	926 879	1 006 267	1 115 316	1 115 316	1 115 316	1 132 376
Tangible Fixed Assets Depreciation	736 738	781 764	831 045	875 588	913 628	947 210
Tangible Fixed Assets Depreciation Charged In Period		45 026	49 281	44 543	38 040	33 582
Total Additions Including From Business Combinations Property Plant Equipment							18 295	56 256	12 647	19 578	32 220	65 066
Total Assets Less Current Liabilities	138 801	149 434	160 551	150 983	161 965	168 804	157 367	160 422	163 841	148 598	144 778	159 275
Provisions For Liabilities Balance Sheet Subtotal												27 099

Company staff

Phyllis M.

Role: Secretary

Latest update: 9 April 2024

Stanley M.

Role: Director

Appointed: 26 March 2024

Latest update: 9 April 2024

Marian L.

Role: Director

Appointed: 26 March 2024

Latest update: 9 April 2024

Phyllis M.

Role: Director

Appointed: 31 December 1991

Latest update: 9 April 2024

Charles M.

Role: Director

Appointed: 31 December 1991

Latest update: 9 April 2024

People with significant control

Executives with significant control over the firm are: Phyllis M. owns 1/2 or less of company shares. Charles M. owns 1/2 or less of company shares.

Phyllis M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Charles M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 January 2024
Confirmation statement last made up date	29 December 2022

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	18 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	18 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 27 November 2012
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	27 November 2012
Annual Accounts 17 January 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	17 January 2014

C.s. Morphet And Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phyllis M.

Stanley M.

Marian L.

Phyllis M.

Charles M.

People with significant control

Phyllis M.

Charles M.

Accounts Documents

Company Vehicle Operator Data

Tan House Farm

Address

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Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

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HQ address, 2015

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HQ address, 2016

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