Morosini Mills Limited in Bradford, BD8 8JR

Websites

Zoom

morosini.co.uk

Zoom

www.morosinimills.com

Zoom

www.morosinimills.co.uk

Description

Data updated on: 01-11-2023

Morosini Mills came into being in 1977 as a company enlisted under no 01313707, located at BD8 8JR Bradford at 121 City Road. This firm has been in business for fourty seven years and its state is active. The company's registered with SIC code 46342 which stands for Wholesale of wine, beer, spirits and other alcoholic beverages. Its most recent annual accounts were submitted for the period up to 2022/03/31 and the most current confirmation statement was submitted on 2022/11/30.

Right now, this specific limited company is the workplace of 1 managing director: Jyotika W., who was formally appointed on Fri, 22nd Oct 2010. The limited company had been guided by Paul B. up until sixteen years ago. As a follow-up another director, namely Alfie F. gave up the position in 2019.

The companies that control this firm include: Beer Express Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cockermouth at Derwent Mills Commercial Park, CA13 0HT, Cumbria and was registered as a PSC under the registration number 03583280.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	81 635	117 354	147 183	186 888	213 533	234 237

Balance Sheet
Cash Bank On Hand											12 149	17 745	5 077
Current Assets	340 333	403 758	437 330	387 217	389 491	356 875	551 686	522 390	576 406	551 138	473 582	561 420	584 410
Debtors	208 337	197 470	139 366	118 189	110 101	115 139	278 348	166 279	183 502	192 762	75 429	146 564	158 329
Net Assets Liabilities											337 741	372 960	395 601
Other Debtors						5 175	223 021			58 122	58 122	66 135	107 978
Property Plant Equipment						890	756	647	557	2 669	2 059	1 870	1 477
Total Inventories						241 736	273 338	356 111	392 904	358 376	386 004	397 111	421 004
Cash Bank In Hand	1 226	2 146	961	1 387	961
Net Assets Liabilities Including Pension Asset Liability	81 635	117 354	147 183	186 888	213 533	234 237
Stocks Inventory	130 770	204 142	297 003	267 641	278 429	241 736
Tangible Fixed Assets	9 332	7 354	5 650	1 327	1 056	890

Capital & Reserves
Called Up Share Capital	127 837	127 837	127 837	127 837	127 837	127 837
Profit Loss Account Reserve	-46 202	-10 483	19 346	59 051	85 696	106 400
Shareholder Funds	81 635	117 354	147 183	186 888	213 533	234 237

Other Financial Data
Version Production Software													1
Accumulated Depreciation Impairment Property Plant Equipment						4 110	4 244	4 353	4 443	4 831	5 441	5 952	6 345
Amounts Owed By Related Parties						32 818		116 176	127 591	90 529	1	1
Amounts Owed To Group Undertakings							157 456
Average Number Employees During Period										4		4	1
Bank Borrowings Overdrafts						24 524	24 515	45 685	42 629	51 975	65 749	38 615
Bank Overdrafts													72 155
Corporation Tax Payable						12 112	10 748	7 962					3 619
Creditors						123 528	287 239	231 965	263 120	226 148	137 900	151 715	190 286
Fixed Assets	9 332	7 354	5 650	1 327	1 056	890							1 477
Increase From Depreciation Charge For Year Property Plant Equipment							134	109	4 443	388	610	511	393
Net Current Assets Liabilities	72 303	110 000	141 533	185 561	212 477	233 347	264 447	290 425	313 286	324 990	335 682	409 705	394 124
Number Shares Allotted			1	1	1	1							127 837
Number Shares Issued Fully Paid							1	1
Other Creditors						27 166	39 713	140 342	149 688	46 519	53 617	5 113	20 411
Other Taxation Social Security Payable						2 069	12 867	8 209	16 192	15 597	6 011	8 974
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost						5 000	5 000	5 000	5 000	7 500	7 500	7 822	7 822
Total Additions Including From Business Combinations Property Plant Equipment										2 500		322
Total Assets Less Current Liabilities	81 635	117 354	147 183	186 888	213 533	234 237	265 203	291 072	313 843	327 659	337 741	411 575	395 601
Trade Creditors Trade Payables						57 657	41 940	29 767	54 611	112 057	12 523	63 890	89 284
Trade Debtors Trade Receivables						77 146	55 327	50 103	55 911	44 111	17 306	80 428	50 351
Value-added Tax Payable													4 817
Creditors Due Within One Year Total Current Liabilities	268 030	293 758
Tangible Fixed Assets Additions		5 000
Tangible Fixed Assets Cost Or Valuation	49 832	22 352	22 352	13 602	5 000	5 000
Tangible Fixed Assets Depreciation	40 500	14 998	16 702	12 275	3 944	4 110
Tangible Fixed Assets Depreciation Charge For Period		2 251
Tangible Fixed Assets Depreciation Disposals		-27 753
Tangible Fixed Assets Disposals		-32 480		8 750	8 602
Creditors Due Within One Year		293 758	295 797	201 656	177 014	123 528
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			1 704	281	207	166
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 708	8 538