Morinox Limited in Liverpool, L24 9HL

Description

Data updated on: 01-11-2023

The firm is known under the name of Morinox Limited. The firm was originally established twelve years ago and was registered with 08170737 as its reg. no. This head office of the firm is situated in Liverpool. You can reach it at Unit 2E Phoenix Business Park, Goodlass Road. The firm's classified under the NACE and SIC code 43290 meaning Other construction installation. Wednesday 31st August 2022 is the last time when company accounts were reported.

As for this particular firm, just about all of director's tasks have so far been done by Nicola M. who was selected to lead the company twelve years ago. Since August 2012 Martyn C., had fulfilled assigned duties for this firm up until the resignation in August 2012. In addition a different director, namely Stephen M. gave up the position 12 years ago.

Nicola 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	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	11 512	13 002	10 299	96 546

Balance Sheet
Cash Bank On Hand				61 502	143 554	17 957	20 830	22 302	77 297	73 607
Current Assets				271 489	467 690	225 291	574 179	357 267	584 934	537 572
Debtors	69 363	139 719	78 413	209 987	310 657	207 334	552 377	334 965	480 176	463 965
Net Assets Liabilities				96 546	102 864	76 801	189 024	69 556	67 488	107 886
Other Debtors				6 750	16 910	47 040	197 511	212 119	246 704	172 118
Property Plant Equipment				16 477	261 879	266 858	12 472	11 160	15 126	17 365
Total Inventories					13 479		972		27 461
Cash Bank In Hand	6 084	83 143	29 892	61 502
Intangible Fixed Assets	2 816	2 469	2 463
Tangible Fixed Assets	2 816	2 469	2 463	16 477

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	11 511	13 001	10 298	96 545
Shareholder Funds	11 512	13 002	10 299	96 546

Other Financial Data
Accrued Liabilities Deferred Income				9 100	41 595	3 091	1 036	8 190	30 011	6 704
Accumulated Depreciation Impairment Property Plant Equipment				4 108	6 630	8 663	11 022	12 334	13 895	17 142
Additions Other Than Through Business Combinations Property Plant Equipment					247 924	7 012	1 011		5 528
Amounts Owed By Directors							16 366	21 854
Amounts Owed To Directors				249	38 805	4			248
Average Number Employees During Period				2	2	3	3	4	5	5
Bank Borrowings Overdrafts					8 107	13 203	7 108	9 608	17 108	17 108
Corporation Tax Payable				29 855	20 028	13 200				38 587
Creditors				191 420	468 248	245 484	358 795	215 984	462 690	392 679
Disposals Property Plant Equipment							253 038
Finished Goods Goods For Resale									27 461
Fixed Assets	2 816	2 469							15 126	17 365
Increase Decrease In Depreciation Impairment Property Plant Equipment										2 233
Increase From Depreciation Charge For Year Property Plant Equipment					2 522	2 033	2 359	1 312	1 561	3 247
Loans From Directors									248	171
Net Current Assets Liabilities	8 696	10 533	7 836	80 069	-558	-20 193	215 384	141 283	122 245	144 893
Other Taxation Social Security Payable				3 860	23 929	21 972	79 811	40 520	1 331	12 688
Prepayments Accrued Income								2 092	2 092	2 092
Property Plant Equipment Gross Cost				20 585	268 509	275 521	23 494	23 494	29 022	34 507
Recoverable Value-added Tax									13 396
Total Additions Including From Business Combinations Property Plant Equipment										5 486
Total Assets Less Current Liabilities	11 512	13 002	10 299	96 546	261 321	246 665	227 856	152 443	137 371	162 258
Trade Creditors Trade Payables				148 356	335 784	194 014	270 840	157 666	413 991	317 421
Trade Debtors Trade Receivables				203 237	293 747	160 294	338 500	98 900	231 380	289 755
Creditors Due Within One Year	66 751	212 329	100 469	191 420
Number Shares Allotted	1	1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	-1	-1	-1	-1
Tangible Fixed Assets Additions			701	16 391
Tangible Fixed Assets Cost Or Valuation		3 493	4 194	20 585
Tangible Fixed Assets Depreciation	677	1 024	1 731	4 108
Tangible Fixed Assets Depreciation Charged In Period		347	707	2 377
Value Shares Allotted	1	1

Company staff

Nicola M.

Role: Director

Appointed: 07 August 2012

Latest update: 2 April 2024

People with significant control

Nicola M.

Notified on 7 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 21 April 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	21 April 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 7 February 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	7 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Morinox Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola M.

Martyn C.

Stephen M.

People with significant control

Nicola M.

Accounts Documents

Company filings

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