Morgan North Limited in Burnley, BB11 4JF

Description

Data updated on: 01-11-2023

Morgan North Limited has been prospering in the business for sixteen years. Registered under the number 06612782 in the year 2008, the firm is based at 24 Palatine Square, Burnley BB11 4JF. This business's registered with SIC code 68320: Management of real estate on a fee or contract basis. Morgan North Ltd filed its latest accounts for the period up to Thursday 30th June 2022. The firm's most recent confirmation statement was submitted on Wednesday 15th February 2023.

1 transaction have been registered in 2012 with a sum total of £500. Cooperation with the Manchester City Council council covered the following areas: Internal Repairs And Maintenance For Buildings.

This company has a solitary director at the moment supervising this particular company, specifically Charles M. who has been utilizing the director's assignments for sixteen years.

Charles 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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 999	39 933	43 200	50 105	68 736	82 859	94 263

Balance Sheet
Cash Bank On Hand								16 747	12 995	18 404	47 479	48 592	51 251
Net Assets Liabilities							94 263	146 321	158 853	171 682	197 026	209 343	221 096
Property Plant Equipment								7 653	6 354	5 099	4 334	3 684	3 132
Cash Bank In Hand	16 890	17 797	28 448	37 653	17 384	21 787
Current Assets	16 924	21 078	41 317	81 248	33 666	34 957	32 929	16 747
Debtors	34	3 281	1 629	30 381	3 068
Net Assets Liabilities Including Pension Asset Liability	27 999	39 933	43 203	50 105	68 736	82 859	94 263
Other Debtors	15	15
Tangible Fixed Assets	98 042	99 252	100 023	98 326	117 372	116 561
Trade Debtors	0	3 266
Stocks Inventory					13 214	13 170

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	27 997	39 931	43 161	48 089	59 022	73 145
Shareholder Funds	27 999	39 933	43 200	50 105	68 736	82 859	94 263

Other Financial Data
Accrued Liabilities									400	400	400	480	540
Accumulated Amortisation Impairment Intangible Assets								4 281	4 362	4 431	4 490	4 540	4 582
Accumulated Depreciation Impairment Property Plant Equipment								9 354	10 653	11 908	12 673	13 323	13 875
Additions Other Than Through Business Combinations Investment Property Fair Value Model									20 246	18 133
Average Number Employees During Period								1	1	1	1	1	1
Bank Borrowings								10 726	5 960	15 000	11 750	8 750	5 750
Creditors							23 825	17 049	31 422	47 052	37 467	29 653	20 839
Fixed Assets	98 042	110 452	100 023	98 326	117 372	116 561	122 572	180 158	199 024	215 833	215 009	214 309	213 715
Increase From Amortisation Charge For Year Intangible Assets									81	69	59	50	42
Increase From Depreciation Charge For Year Property Plant Equipment									1 299	1 255	765	650	552
Intangible Assets								541	460	391	332	282	240
Intangible Assets Gross Cost								4 822	4 822	4 822	4 822	4 822	4 822
Investment Property								171 964	192 210	210 343	210 343	210 343	210 343
Investment Property Fair Value Model								171 964	192 210	210 343	210 343	210 343	210 343
Net Current Assets Liabilities	-17 037	-31 956	17 303	25 271	10 422	13 057	9 104	302	-8 749	2 901	19 484	24 687	28 220
Other Creditors								1		1
Other Remaining Borrowings								22 809	25 462	32 052	25 717	20 903	15 089
Property Plant Equipment Gross Cost								17 007	17 007	17 007	17 007	17 007	17 007
Taxation Social Security Payable								9 837	10 774	10 646	18 889	14 719	14 677
Total Assets Less Current Liabilities	81 005	78 496	117 323	123 597	127 794	129 618	131 676	179 856	190 275	218 734	234 493	238 996	241 935
Total Borrowings								33 535	31 422	47 052	37 467	29 653	20 839
Accruals Deferred Income Within One Year	1 644	1 853
Bank Loans Overdrafts After One Year	53 006	38 562
Creditors Due After One Year Total Noncurrent Liabilities	53 006	38 562
Creditors Due Within One Year Total Current Liabilities	33 961	53 034
Fixtures Fittings Tools Equipment	2 319	2 789
Fixtures Fittings Tools Equipment Additions		962
Fixtures Fittings Tools Equipment Cost Or Valuation	3 122	4 084
Fixtures Fittings Tools Equipment Depreciation	803	1 295
Fixtures Fittings Tools Equipment Depreciation Charge For Period		492
Land Buildings	91 964	91 964
Land Buildings Cost Or Valuation	91 964	91 964
Other Creditors Due Within One Year	19 011	40 708
Plant Machinery	2 292	3 095
Plant Machinery Additions		1 349
Plant Machinery Cost Or Valuation	3 040	4 389
Plant Machinery Depreciation	748	1 294
Plant Machinery Depreciation Charge For Period		546
Prepayments Accrued Income Current Asset	19	0
Tangible Fixed Assets Additions		2 938	3 808		20 000
Tangible Fixed Assets Cost Or Valuation	101 663	104 602	108 060	108 060	128 060	128 060
Tangible Fixed Assets Depreciation	3 621	5 350	8 037	9 734	10 688	11 499
Tangible Fixed Assets Depreciation Charge For Period		1 729
Taxation Social Security Due Within One Year	10 171	9 959
Total Investments Fixed Assets	0	11 200
Trade Creditors Within One Year	3 135	514
Creditors Due After One Year		38 563	74 123	73 492	59 058	46 759	37 413
Creditors Due Within One Year		53 034	24 014	55 977	23 244	21 900	23 825
Current Asset Investments			11 240	13 214	13 214
Instalment Debts Due After5 Years			21 365	32 692
Number Shares Allotted			2	2		2
Par Value Share				1		1
Investments Fixed Assets		11 200
Other Debtors Due After One Year					3 068
Revaluation Reserve			40	2 014	9 712	9 712
Secured Debts				73 492	59 058	21 900
Share Capital Allotted Called Up Paid					2	2
Tangible Fixed Assets Depreciation Charged In Period			2 687		954	811
Tangible Fixed Assets Disposals		0	350
Value Shares Allotted			2	2

Company staff

Charles M.

Role: Director

Appointed: 05 June 2008

Latest update: 13 February 2024

People with significant control

Charles M.

Notified on 1 July 2016

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	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	16 March 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	20 March 2017
Annual Accounts 28 February 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 31 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	31 March 2014
Annual Accounts
End Date For Period Covered By Report	2014-06-30
Annual Accounts 29 August 2014
Date Approval Accounts	29 August 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Manchester City Council	1	£ 500.00
2012-05-21	1903151648		£ 500.00	Internal Repairs And Maintenance For Buildings

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Manchester City Council

£ 500.00

2012-05-21

1903151648

£ 500.00

Internal Repairs And Maintenance For Buildings

Morgan North Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles M.

Incorporate Secretariat Limited

Rachael M.

People with significant control

Charles M.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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