George Morrell & Sons Limited in Nr Knaresborough, HG5 8NA

Description

Data updated on: 01-11-2023

George Morrell & Sons is a firm located at HG5 8NA Nr Knaresborough at Plompton High Grange. This firm has been operating since 1931 and is established under the identification number 00257414. This firm has been active on the UK market for ninety three years now and its state is active. The company's registered with SIC code 70100 and their NACE code stands for Activities of head offices. 2022-06-30 is the last time company accounts were reported.

The company has 1 managing director currently running this particular business, namely Susan M. who's been doing the director's duties since Saturday 27th June 1931. This business had been led by Pauline M. until three years ago. In addition a different director, specifically Michael M. gave up the position eleven years ago.

Susan M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	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	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	879 601	1 164 151	1 347 445	1 206 346	1 244 307	2 002 898

Balance Sheet
Cash Bank In Hand		31 713	141 352		55 264	1 387 997
Cash Bank On Hand						1 387 997	1 101 795	860 864	638 155	1 072 597	730 502	496 660	171 561
Current Assets	549 978	585 553	826 492	762 393	551 533	1 437 082	1 126 631	891 700	667 126	1 136 543	898 504	676 407	458 720
Debtors	549 978	553 840	685 140	762 393	496 269	49 085	24 836	30 836	28 971	63 946	168 002	179 747	287 159
Net Assets Liabilities						1 992 898	1 734 312	1 475 428	1 251 095	1 552 386	1 290 150	1 027 838	736 599
Net Assets Liabilities Including Pension Asset Liability	879 601	1 164 151	1 347 445	1 206 346	1 244 307	2 002 898
Other Debtors						49 085	24 428	30 836	28 375	63 201	167 704	138 803	30 550
Property Plant Equipment						1 028 011	997 115	995 932	1 018 957	802 774	789 439	780 833	655 741
Tangible Fixed Assets	1 194 622	1 156 303	896 147	1 147 844	1 142 823	1 038 011

Capital & Reserves
Called Up Share Capital	21 210	21 210	21 210	21 210	21 210	21 210
Profit Loss Account Reserve	-324 152	36 398	257 192	106 093	169 104	1 035 695
Shareholder Funds	879 601	1 164 151	1 347 445	1 206 346	1 244 307	2 002 898

Other Financial Data
Amount Specific Advance Or Credit Directors								1 306	32 306	41 859	141	94 000	124 000
Amount Specific Advance Or Credit Made In Period Directors									44 000	74 165	42 000	30 000	30 000
Amount Specific Advance Or Credit Repaid In Period Directors									75 000		84 000	60 000
Accounting Period Subsidiary		2 012	2 013	2 014	2 015	2 016
Accumulated Depreciation Impairment Property Plant Equipment						213 766	241 449	252 465	279 414	304 638	318 594	259 880	201 592
Amounts Owed By Group Undertakings													106 323
Amounts Owed To Group Undertakings						200
Average Number Employees During Period							3	3	4	4	4	3	3
Creditors						21 000	21 000	21 000	21 000	21 000	21 000	21 000	21 000
Creditors Due After One Year	451 000	455 164	23 454	21 000	21 000	21 000
Creditors Due Within One Year	461 023	169 565	628 764	729 915	476 073	451 195
Cumulative Preference Share Dividends Unpaid						21 000	21 000	21 000	21 000	21 000	21 000	21 000	21 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 500	18 577				64 154	63 650
Disposals Property Plant Equipment							3 500	22 864	6 250	199 600		69 537	183 650
Fixed Assets	1 241 646	1 203 327	1 173 171	1 194 868	1 189 847	1 038 011	997 115	995 932	1 018 957	802 774	789 439	780 833	655 741
Increase From Depreciation Charge For Year Property Plant Equipment							31 183	29 593	26 949	25 224	13 956	5 440	5 362
Investments Fixed Assets	47 024	47 024	47 024	47 024	47 024
Net Current Assets Liabilities	88 955	415 988	197 728	32 478	75 460	985 887	758 197	500 496	253 138	770 612	521 711	268 005	101 858
Number Shares Allotted		21 000	21 000	21 000	21 000	21 000
Number Shares Issued Fully Paid							21 000	21 000	21 000	21 000	21 000	21 000	21 000
Other Creditors						21 000	21 000	21 000	21 000	21 000	21 000	21 000	21 000
Other Reserves		61 958	61 958	61 958	61 958	61 958
Other Taxation Social Security Payable						3 647	13 065	14 333	19 731	15 235	12 311	46 485	6 068
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss													-291 239
Property Plant Equipment Gross Cost						1 241 777	1 238 564	1 248 397	1 298 371	1 107 412	1 108 033	1 040 713	857 333
Revaluation Reserve	1 120 585	1 044 585	1 007 085	1 017 085	992 035	884 035
Secured Debts	278 182			108 614
Share Capital Allotted Called Up Paid	21 000	21 000	21 000	21 000	21 000	21 000
Tangible Fixed Assets Additions		14 757	398	28 651	48 872	44 643
Tangible Fixed Assets Cost Or Valuation	1 418 956	1 335 616	1 063 514	1 330 665	1 340 684	1 251 777
Tangible Fixed Assets Depreciation	224 334	179 313	167 367	182 822	197 861	213 766
Tangible Fixed Assets Depreciation Charged In Period		15 576	14 304	16 616	22 731	27 615
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		60 597	26 250	1 162	7 692	11 710
Tangible Fixed Assets Disposals		108 097	52 500	1 500	48 854	143 550
Tangible Fixed Assets Increase Decrease From Revaluations		10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Increase Decrease From Transfers Between Items				230 000
Total Additions Including From Business Combinations Property Plant Equipment							287	32 697	56 224	8 641	621	2 217	270
Total Assets Less Current Liabilities	1 330 601	1 619 315	1 370 899	1 227 346	1 265 307	2 023 898	1 755 312	1 496 428	1 272 095	1 573 386	1 311 150	1 048 838	757 599
Trade Creditors Trade Payables						19 467	940	27 310	14 445	465	14 254	6 698	1 590
Trade Debtors Trade Receivables							408		596	745	298	644	710
Advances Credits Directors			4 555	1 675	11 286	25 385
Advances Credits Made In Period Directors				2 880	12 961
Other Aggregate Reserves	61 958	61 958

Company staff

Susan M.

Role: Director

Appointed: 15 January 2016

Latest update: 21 April 2024

Pauline M.

Role: Director

Appointed: 16 May 1992

Resigned: 21 June 2021

Latest update: 21 April 2024

Michael M.

Role: Director

Appointed: 08 January 1992

Resigned: 03 December 2013

Latest update: 21 April 2024

Winifred M.

Role: Director

Appointed: 08 January 1992

Resigned: 16 May 1992

Latest update: 21 April 2024

People with significant control

Susan M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Pauline M.

Notified on 6 April 2016

Ceased on 21 June 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 21 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	21 March 2013
Annual Accounts 28 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	28 March 2014
Annual Accounts 3 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	3 March 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	22 March 2016
Annual Accounts 13 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	13 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

George Morrell & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan M.

Pauline M.

Michael M.

Winifred M.

People with significant control

Susan M.

Pauline M.

Accounts Documents

Company filings

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