Morco Limited in Newark, NG23 6JE

Description

Data updated on: 01-11-2023

Morco has been in this business field for at least 35 years. Registered under number 02347424, this firm is considered a Private Limited Company. You may visit the headquarters of this firm during business hours at the following location: College Farmhouse Great North Road Cromwell, NG23 6JE Newark. This company's declared SIC number is 46499 which stands for Wholesale of household goods (other than musical instruments) n.e.c.. Morco Ltd released its account information for the period that ended on Thursday 30th June 2022. The business most recent annual confirmation statement was filed on Friday 20th January 2023.

Within the following business, all of director's assignments up till now have been executed by Karen M. and Peter M.. Out of these two managers, Karen M. has been with the business the longest, having become one of the many members of directors' team on 1993.

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	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-63 084	-81 136	-101 818	-108 783	-108 315

Balance Sheet
Cash Bank In Hand	1 041	7	21	21	21
Cash Bank On Hand					21	21	21	21	26	26	26	26
Current Assets	67 525	53 126	35 958	38 790	38 506	43 070	38 622	34 335	37 891	45 975	45 202	45 952
Debtors	12 657	24 885	6 602	7 407	8 361	13 464	8 477	9 561	13 086	15 146	13 276	14 075
Net Assets Liabilities											-89 553	-72 435
Net Assets Liabilities Including Pension Asset Liability	-63 084	-81 136	-101 818
Other Debtors					421	271	258	242	545	120	152	908
Property Plant Equipment					2 059	1 910	1 440	1 400	761	1 700	1 292
Stocks Inventory	53 827	28 234	29 335	31 362	30 124
Tangible Fixed Assets	3 208	2 494	1 945	1 876	2 059
Total Inventories					30 124	29 585	30 124	24 753	24 779	30 803	31 900	31 851

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-63 184	-81 236	-101 918	-108 883	-108 415
Shareholder Funds	-63 084	-81 136	-101 818	-108 783	-108 315

Other Financial Data
Accrued Liabilities							3 542	4 498
Accumulated Depreciation Impairment Property Plant Equipment					11 429	11 960	12 430	12 978	3 368	3 577	3 985	4 453
Average Number Employees During Period					2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts					20 109	18 580	21 086	17 779	20 405	1 022	8 033	2 164
Bank Overdrafts					20 109	18 580	21 086	17 779	20 405	1 022	8 033	2 164
Creditors					148 880	148 265	141 875	144 717	147 576	146 690	136 047	119 644
Creditors Due Within One Year	133 369	136 416	139 721	149 449	148 880
Increase From Depreciation Charge For Year Property Plant Equipment						531	470	548	331	540	408	468
Net Current Assets Liabilities	-65 844	-83 290	-103 763	-110 659	-110 374	-105 195	-103 253	-110 382	-109 685	-100 715	-90 845	-73 692
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					109 025	113 922	114 639	121 281	123 487	130 841	119 534	100 879
Other Taxation Social Security Payable						844	666	465	324	183	2 952	690
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments							258	242
Property Plant Equipment Gross Cost					13 488	13 870	13 870	14 378	4 129	5 277	5 277	6 005
Provisions For Liabilities Balance Sheet Subtotal												295
Provisions For Liabilities Charges	448	340
Secured Debts	32 565	40 195	24 978	23 014	20 109
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				723	716
Tangible Fixed Assets Cost Or Valuation	39 528	39 528	39 528	12 772	13 488
Tangible Fixed Assets Depreciation	36 320	37 034	37 583	10 896	11 429
Tangible Fixed Assets Depreciation Charged In Period		714	549	441	533
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				27 128
Tangible Fixed Assets Disposals				27 479
Total Additions Including From Business Combinations Property Plant Equipment						382		508		1 680		728
Total Assets Less Current Liabilities	-62 636	-80 796	-101 818	-108 783	-108 315	-103 285	-101 813	-108 982	-108 924	-99 015	-89 553	-72 140
Trade Creditors Trade Payables					19 746	14 919	5 484	5 192	3 360	14 644	5 528	15 911
Trade Debtors Trade Receivables					7 940	13 193	8 219	9 319	12 541	15 026	13 124	13 167
Disposals Decrease In Depreciation Impairment Property Plant Equipment									9 941	331
Disposals Property Plant Equipment									10 249	532

Company staff

Karen M.

Role: Secretary

Latest update: 2 April 2024

Karen M.

Role: Director

Appointed: 14 February 1993

Latest update: 2 April 2024

Peter M.

Role: Director

Appointed: 14 February 1993

Latest update: 2 April 2024

People with significant control

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

Peter M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Karen 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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 5 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	5 March 2015
Annual Accounts 31 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	31 March 2016
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 September 2016
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
Annual Accounts 22 January 2014
Date Approval Accounts	22 January 2014

Morco Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen M.

Karen M.

Peter M.

People with significant control

Peter M.

Karen M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Morco Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen M.

Karen M.

Peter M.

People with significant control

Peter M.

Karen M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2015 - 2014