Morgan Ryder Associates Limited in Liverpool, L36 6AW

Description

Data updated on: 01-11-2023

Morgan Ryder Associates Limited could be found at 3 Paramount Business Park Wilson Road, Knowsley in Liverpool. The company's area code is L36 6AW. Morgan Ryder Associates has been on the British market since the company was registered on 2002-11-20. The company's reg. no. is 04595565. This company's Standard Industrial Classification Code is 78109 which stands for Other activities of employment placement agencies. 2022-12-31 is the last time the company accounts were reported.

The following business owes its well established position on the market and permanent progress to exactly two directors, namely Peter R. and Barry M., who have been in charge of the firm for 22 years. In order to support the directors in their duties, this business has been utilizing the skills of Peter R. as a secretary since the appointment on 2002-11-20.

Executives with significant control over the firm are: Peter R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Barry 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	332 136	327 577	357 660	422 825	454 261

Balance Sheet
Cash Bank In Hand	255 985	276 122	286 980	373 375	339 379
Cash Bank On Hand					339 379	318 711	533 252	592 703	854 456	853 853	690 679	1 075 013
Current Assets	358 747	342 408	360 683	436 576	422 405	481 283	652 392	788 177	1 032 044	953 060	858 290	1 210 997
Debtors	102 762	66 286	73 703	63 201	83 026	162 572	119 140	195 474	177 588	99 207	167 611	135 984
Net Assets Liabilities					454 261	540 497	640 113	561 913	725 480	637 680	561 920	791 537
Net Assets Liabilities Including Pension Asset Liability	332 136	327 577	357 660	422 825	454 261
Property Plant Equipment					424 772	277 634	281 145	260 976	51 866	38 899	33 011	32 597
Tangible Fixed Assets	202 824	196 938	205 026	203 725	424 772

Capital & Reserves
Called Up Share Capital	120	120	120	120	120
Profit Loss Account Reserve	332 016	327 457	357 540	422 705	454 141
Shareholder Funds	332 136	327 577	357 660	422 825	454 261

Other Financial Data
Accrued Liabilities					3 000	3 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment					72 131	42 692	68 031	88 200	71 522	84 489	95 491	106 358
Balances Amounts Owed To Related Parties								168 234	149 066
Bank Borrowings Overdrafts					19 612	6 918	7 159
Corporation Tax Payable					47 266	47 812	76 097
Creditors					318 580	160 690	154 117	148 123	6 645	54 939	4 919	5 720
Creditors Due After One Year	134 172	126 725	118 478	112 115	318 580
Creditors Due Within One Year	95 263	85 044	89 571	105 361	74 336
Disposals Decrease In Depreciation Impairment Property Plant Equipment						52 053			33 967
Disposals Property Plant Equipment						236 874			259 600
Fixed Assets							281 145	268 976	59 866	46 899	41 011	40 597
Increase From Depreciation Charge For Year Property Plant Equipment						22 614	25 339	20 169	17 289	12 967	11 002	10 867
Investments Fixed Assets								8 000	8 000	8 000	8 000	8 000
Net Current Assets Liabilities	263 484	257 364	271 112	331 215	348 069	423 553	513 085	441 060	672 259	645 720	525 828	756 660
Number Shares Allotted		120	120	120	120
Other Taxation Social Security Payable					4 458		41 051
Par Value Share		1	1	1	1
Prepayments					4 513	3 048	2 938
Property Plant Equipment Gross Cost					496 903	320 326	349 176	349 176	123 388	123 388	128 502	138 955
Share Capital Allotted Called Up Paid	120	120	120	120	120
Tangible Fixed Assets Additions		1 479	23 650	11 169	238 078
Tangible Fixed Assets Cost Or Valuation	264 413	265 892	258 972	270 141	496 903
Tangible Fixed Assets Depreciation	61 589	68 954	53 946	66 416	72 131
Tangible Fixed Assets Depreciation Charged In Period		7 365	11 481	12 470	16 090
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			26 489		10 375
Tangible Fixed Assets Disposals			30 570		11 316
Total Additions Including From Business Combinations Property Plant Equipment						60 297	28 850		33 812		5 114	10 453
Total Assets Less Current Liabilities	466 308	454 302	476 138	534 940	772 841	701 187	771 619	710 036	732 125	692 619	566 839	797 257
Trade Debtors Trade Receivables					78 513	159 524	116 202
Average Number Employees During Period									17	17	15	17

Company staff

Peter R.

Role: Director

Appointed: 20 November 2002

Latest update: 14 February 2024

Peter R.

Role: Secretary

Appointed: 20 November 2002

Latest update: 14 February 2024

Barry M.

Role: Director

Appointed: 20 November 2002

Latest update: 14 February 2024

People with significant control

Peter R.

Notified on 1 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Barry M.

Notified on 1 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 15 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	15 August 2014
Annual Accounts 4 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	4 August 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 29 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	29 August 2013

Morgan Ryder Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter R.

Peter R.

Barry M.

Stuart W.

People with significant control

Peter R.

Barry M.

Accounts Documents

Company filings

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