J & B Morrow Ltd in Ballymena, BT43 6DF

Description

Data updated on: 01-11-2023

This business is widely known under the name of J & B Morrow Ltd. This company was established seventeen years ago and was registered under NI066390 as its reg. no. The office of the firm is registered in Ballymena. You can contact them at 38-42 Church Street, Ballymena. The firm's SIC and NACE codes are 47730 meaning Dispensing chemist in specialised stores. 2022/03/31 is the last time when the accounts were filed.

As suggested by the following enterprise's register, since 2007 there have been two directors: Ben M. and Joanne M..

Executives who control the firm include: Joanne M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ben M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	68 905	55 160	46 792	48 988	66 909	121 756	101 540	66 893
Current Assets	231 240	219 893	203 523	201 933	245 707	294 004	282 849	243 112
Debtors	67 287	70 433	63 656	59 420	84 698	77 143	86 534	83 004
Net Assets Liabilities	81 862	63 901	36 967	24 412	33 223	89 065	116 660	111 038
Other Debtors	12 117	18 666	12 148	12 013	12 638	15 438	17 930	26 122
Property Plant Equipment	27 069	23 009	19 558	17 642	16 136	27 180	23 917	21 604
Total Inventories	95 048	94 300	93 075	93 525	94 100	95 105	94 775	93 215

Other Financial Data
Accrued Liabilities	3 816	3 232	4 029	4 709	25 220	18 786	9 826
Accumulated Amortisation Impairment Intangible Assets	363 700	434 400	505 100	575 800	646 500	717 200	787 900	858 600
Accumulated Depreciation Impairment Property Plant Equipment	43 674	47 734	51 185	54 298	57 145	61 941	66 162	69 975
Additions Other Than Through Business Combinations Property Plant Equipment				1 197	1 341	15 840	958	1 500
Amounts Owed To Related Parties							44 151	38 268
Amount Specific Bank Loan	608 258	540 944	468 781	392 523	314 299	284 424	195 524	106 745
Average Number Employees During Period	9	8	9	9	9	8	9	10
Bank Borrowings	544 602	477 288	405 125	328 867	250 643	213 268	121 868	33 089
Bank Overdrafts		2 424	4 273
Creditors	544 602	477 288	405 125	328 867	250 643	241 653	128 964	34 863
Fixed Assets	663 369	588 609	514 458	441 842	369 636	309 980	236 017	163 004
Increase From Amortisation Charge For Year Intangible Assets		70 700	70 700	70 700	70 700	70 700	70 700	70 700
Increase From Depreciation Charge For Year Property Plant Equipment		4 060	3 451	3 113	2 847	4 796	4 221	3 813
Intangible Assets	636 300	565 600	494 900	424 200	353 500	282 800	212 100	141 400
Intangible Assets Gross Cost	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000
Net Current Assets Liabilities	-31 862	-46 644	-72 366	-88 563	-85 770	25 772	14 151	-12 998
Number Shares Issued Fully Paid	10	10	10	10	10	10	10	10
Other Creditors	101 521	100 460	112 077	130 694	127 336	53 486	52 182
Other Inventories	95 048	94 300	93 075	93 525	94 100	95 105	94 775	93 215
Other Payables Accrued Expenses							9 826	7 694
Other Remaining Borrowings						28 385	7 096	1 774
Par Value Share		1	1	1	1	1	1	1
Prepayments	833	2 033	953	963	973	1 020	1 147	1 007
Property Plant Equipment Gross Cost	70 743	70 743	70 743	71 940	73 281	89 121	90 079	91 579
Provisions For Liabilities Balance Sheet Subtotal	5 043	776				5 034	4 544	4 105
Taxation Social Security Payable	2 434		3 931	143	4 581	5 761	7 880	6 629
Total Assets Less Current Liabilities	631 507	541 965	442 092	353 279	283 866	335 752	250 168	150 006
Total Borrowings	544 602	477 288	405 125	328 867	250 643	242 903	128 964	34 863
Trade Creditors Trade Payables	91 675	96 765	87 923	91 294	110 684	104 851	103 865	108 515
Trade Debtors Trade Receivables	54 337	49 734	50 555	46 444	71 087	60 685	67 457	55 875
Director Remuneration	9 880	5 140

Company staff

Ben M.

Role: Secretary

Appointed: 19 October 2007

Latest update: 28 March 2024

Ben M.

Role: Director

Appointed: 19 October 2007

Latest update: 28 March 2024

Joanne M.

Role: Director

Appointed: 19 October 2007

Latest update: 28 March 2024

Dorothy K.

Role: Director

Appointed: 21 September 2007

Resigned: 19 October 2007

Latest update: 28 March 2024

Dorothy K.

Role: Secretary

Appointed: 21 September 2007

Resigned: 19 October 2007

Latest update: 28 March 2024

Malcolm H.

Role: Director

Appointed: 21 September 2007

Resigned: 19 October 2007

Latest update: 28 March 2024

People with significant control

Joanne M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ben M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

J & B Morrow Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ben M.

Ben M.

Joanne M.

Dorothy K.

Dorothy K.

Malcolm H.

People with significant control

Joanne M.

Ben M.

Accounts Documents

Company filings

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