Morgan & Quinn Limited, DN14 5BA

Description

Data updated on: 01-11-2023

Morgan & Quinn Limited 's been in the UK for at least twenty five years. Started with registration number 03833402 in 1999, the firm is located at 1 Church Street, Goole DN14 5BA. This company's declared SIC number is 47599 which stands for Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The business most recent annual accounts describe the period up to 2023-04-30 and the most current annual confirmation statement was submitted on 2023-08-25.

Because of the following enterprise's constant expansion, it became imperative to choose additional directors, among others: Carl Q., Dennis M., Gary Q. who have been supporting each other since February 2013 to fulfil their statutory duties for this specific company. To provide support to the directors, the company has been utilizing the skills of Linda Q. as a secretary for the last twenty five years.

Dennis M. is the individual who has control over this firm, 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	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	92 732	144 949	87 167	12 513	8 563	447 262	276 553	169 582
Current Assets	470 347	490 488	416 958	322 164	260 863	873 804	741 270	741 419
Debtors	216 485	206 160	161 399	155 427	102 943	253 573	306 545	401 263
Net Assets Liabilities	388 799	392 814	318 503	265 201	289 729	508 495	427 997	373 026
Other Debtors	9 522	9 670	12 567	15 217	4 747	73 672	67 463
Property Plant Equipment	109 957	90 443	91 514	334 291	319 114	350 932	396 488	378 854
Total Inventories	161 130	139 379	168 392	154 224	149 357	172 969	158 172	170 574

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	564 332	605 435	646 537	687 640	728 742	769 844	815 623	861 466
Accumulated Depreciation Impairment Property Plant Equipment	175 709	184 555	179 114	196 949	212 744	228 895	259 709	296 470
Additions Other Than Through Business Combinations Property Plant Equipment						47 970
Average Number Employees During Period	25	27	27	26	25	21	22	24
Bank Borrowings	132 500	129 008	120 829	293 869	276 668	19 588	29 818	31 323
Bank Overdrafts				20 778	25 163
Creditors	130 551	119 008	122 408	280 647	258 484	276 791	317 174	265 032
Disposals Decrease In Amortisation Impairment Intangible Assets						41 102
Finance Lease Liabilities Present Value Total	8 051	8 051	11 579	7 030	2 068	31 240	19 394	19 394
Financial Commitments Other Than Capital Commitments					36 359	33 992
Fixed Assets	397 675	337 058	297 027	498 701	442 422	433 138	447 277	383 800
Increase From Depreciation Charge For Year Property Plant Equipment		21 741	19 189	17 835	15 795	16 151	31 185	39 122
Intangible Assets	287 718	246 615	205 513	164 410	123 308	82 206	50 789	4 946
Intangible Assets Gross Cost	852 050	852 050	852 050	852 050	852 050	852 050	866 412
Net Current Assets Liabilities	135 451	184 075	154 833	55 867	113 583	367 251	320 068	272 639
Number Shares Issued Fully Paid					2	2	20	20
Other Creditors	28 808	32 954	44 394	16 647	25 098	112 924	54 166	75 274
Other Inventories					149 357	172 969
Other Remaining Borrowings						50 000
Par Value Share						1	1	1
Property Plant Equipment Gross Cost	285 666	274 998	270 628	531 240	531 858	579 827	656 197	675 324
Provisions For Liabilities Balance Sheet Subtotal	13 776	9 311	10 949	8 720	7 792	15 103	22 174	18 381
Taxation Social Security Payable					61 187	134 554
Total Assets Less Current Liabilities	533 126	521 133	451 860	554 568	556 005	800 389	767 345	656 439
Total Borrowings	149 303	137 059	140 558	326 639	308 861	69 588	29 818
Trade Creditors Trade Payables	193 249	156 758	151 203	128 407	10 619	228 566	244 573	276 075
Trade Debtors Trade Receivables	206 963	196 490	148 832	140 210	98 196	173 468	237 124	332 275
Bank Borrowings Overdrafts	122 500	119 008	110 829	273 617	256 416	245 551	257 214	224 466
Disposals Decrease In Depreciation Impairment Property Plant Equipment		12 895	24 630					2 361
Disposals Property Plant Equipment		13 318	37 945					2 411
Increase From Amortisation Charge For Year Intangible Assets		41 103	41 102	41 103	41 102		45 408	45 843
Other Taxation Social Security Payable	94 087	98 650	48 378	75 251	61 186	134 554	73 251	66 714
Total Additions Including From Business Combinations Property Plant Equipment		2 650	33 575	260 612	618		83 570	21 538
Additional Provisions Increase From New Provisions Recognised							7 071	-3 793
Amounts Owed By Group Undertakings							67 463	59 800
Future Minimum Lease Payments Under Non-cancellable Operating Leases							4 964	4 964
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-7 200
Increase Decrease Due To Transfers Into Or Out Intangible Assets							7 200
Merchandise						172 969	158 172	170 574
Nominal Value Shares Issued Specific Share Issue							1
Prepayments Accrued Income						6 433	1 958	9 188
Provisions						15 103	22 174	18 381
Total Additions Including From Business Combinations Intangible Assets							7 162
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							-371
Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment							371

Company staff

Carl Q.

Role: Director

Appointed: 01 February 2013

Latest update: 27 March 2024

Linda Q.

Role: Secretary

Appointed: 31 August 1999

Latest update: 27 March 2024

Dennis M.

Role: Director

Appointed: 31 August 1999

Latest update: 27 March 2024

Gary Q.

Role: Director

Appointed: 31 August 1999

Latest update: 27 March 2024

Linda Q.

Role: Director

Appointed: 31 August 1999

Latest update: 27 March 2024

People with significant control

Dennis M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gary Q.

Notified on 6 April 2016

Ceased on 26 August 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Morgan & Quinn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl Q.

Linda Q.

Dennis M.

Gary Q.

Linda Q.

Dorothy G.

Lesley G.

People with significant control

Dennis M.

Gary Q.

Accounts Documents

Company filings

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