Morningdale Limited in Hull, HU14 3NU

Description

Data updated on: 01-11-2023

Morningdale Limited may be found at Heatherfield, 10 Styles Croft Swanland in Hull. The post code is HU14 3NU. Morningdale has been active on the market since the firm was established on 30th September 1992. The Companies House Reg No. is 02751837. This enterprise's principal business activity number is 70229 and has the NACE code: Management consultancy activities other than financial management. Morningdale Ltd released its account information for the period that ended on 30th November 2022. Its latest annual confirmation statement was filed on 15th September 2022.

With regards to the firm, just about all of director's responsibilities have so far been done by Ashley H. who was assigned this position in 1992 in November.

Ashley H. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	464 035	572 999	693 715	819 504	1 236 142	1 356 044

Balance Sheet
Cash Bank In Hand	25 551	92 935	39 475	35 087	93 847	278 848
Cash Bank On Hand						278 848	211 640	203 627	215 599	146 815	189 344	201 847
Current Assets	377 027	365 604	400 918	471 350	564 379	698 181	825 390	609 347	636 947	750 676	631 894	930 234
Debtors	87 662	3 750	15 068	62 420	75 391	14 521	1 460	2 071	17 699	37 821	35 577	76 548
Net Assets Liabilities											1 873 611	1 909 632
Net Assets Liabilities Including Pension Asset Liability	464 035	572 999	692 402	819 504
Other Debtors						1 460	1 460	2 071	17 699	37 821	35 577	76 548
Property Plant Equipment						619 550	619 550	619 550	619 550	620 540	620 052
Stocks Inventory	263 814	268 919	344 670	373 843	395 141	397 515
Tangible Fixed Assets	620 278	697 760	619 550	619 550	619 550	619 550
Total Inventories						397 515	612 290	403 649	403 649	566 040	406 973	651 839

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	463 835	572 799	693 515	819 304	1 235 942	1 355 844
Shareholder Funds	464 035	572 999	693 715	819 504	1 236 142	1 356 044

Other Financial Data
Amount Specific Advance Or Credit Directors						11 418						9 198
Amount Specific Advance Or Credit Made In Period Directors						11 418	20 746					9 198
Amount Specific Advance Or Credit Repaid In Period Directors							32 164
Accounting Period Subsidiary		2 012
Accrued Liabilities Deferred Income						69 117	88 479	86 213
Accumulated Depreciation Impairment Property Plant Equipment										488	976	3 043
Additions Other Than Through Business Combinations Investment Property Fair Value Model								339 349			352 471
Average Number Employees During Period							1	1	1	1	1	1
Corporation Tax Payable						31 669	33 569	35 879
Creditors						120 167	148 415	145 857	55 207	106 362	148 365	67 244
Creditors Due After One Year	121 992	77 254	31 143
Creditors Due Within One Year	411 378	413 211	459 928	435 714	112 105	118 708
Disposals Investment Property Fair Value Model											86 108	352 471
Fixed Assets	620 378	697 860	783 868	783 868	783 868	783 868	783 868	1 123 217	1 123 217	1 124 207	1 390 082	1 048 878
Increase From Depreciation Charge For Year Property Plant Equipment										488	488	3 043
Investment Property						164 318	164 318	503 667	503 667	503 667	770 030	417 559
Investment Property Fair Value Model						164 318	164 318	503 667	503 667	503 667	770 030	417 559
Investments Fixed Assets	100	100
Net Current Assets Liabilities	-34 351	-47 607	-59 010	35 636	452 274	572 176	676 975	463 490	581 740	644 314	483 529	862 990
Number Shares Allotted		200	200	200	200	200
Number Shares Issued Fully Paid									200	200	200	200
Other Creditors								90 414	13 614	26 947	87 799	27 056
Other Taxation Social Security Payable								51 330	37 120	68 267	51 267	30 763
Par Value Share		1	1	1	1	1			1	1	1	1
Prepayments Accrued Income						8 940		611
Property Plant Equipment Gross Cost						619 550	619 550	619 550	619 550	621 028	1 478	12 172
Provisions												2 236
Provisions For Liabilities Balance Sheet Subtotal												2 236
Secured Debts	173 650	121 254	76 643	30 629
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Additions		78 209	86 108
Tangible Fixed Assets Cost Or Valuation	637 951	697 760	619 550	619 550	619 550
Tangible Fixed Assets Depreciation	17 673
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 673
Tangible Fixed Assets Disposals		18 400
Tangible Fixed Assets Increase Decrease From Transfers Between Items			-78 210
Total Additions Including From Business Combinations Property Plant Equipment										1 478		12 172
Total Assets Less Current Liabilities	586 027	650 253	724 858	819 504	1 236 142	1 361 882	1 460 843	1 586 707	1 704 957	1 768 521	1 873 611	1 911 868
Trade Creditors Trade Payables						6 149	3 837	4 113	4 473	11 148	9 299	9 425
Advances Credits Directors						4 121