Morplan Limited in Harlow, CM20 2DY

Description

Data updated on: 01-11-2023

Registered with number 03801026 twenty five years ago, Morplan Limited is a Private Limited Company. The firm's active registration address is Unit 1, Temple Bank Harlow. It has been already 25 years since Morplan Limited is no longer featured under the business name Alphare. This firm's classified under the NACE and SIC code 47910 - Retail sale via mail order houses or via Internet. Morplan Ltd reported its account information for the financial period up to Saturday 31st December 2022. The firm's most recent confirmation statement was submitted on Saturday 1st July 2023.

On 2016/08/26, the corporation was seeking a Sales Assistant to fill a vacancy in Bristol. They offered a job with wage from £7.50 to £8.00 per hour.

We have identified 3 councils and public departments cooperating with the company. The biggest counter party of them all is the Manchester City Council, with over 4 transactions from worth at least 500 pounds each, amounting to £3,535 in total. The company also worked with the Middlesbrough Council (4 transactions worth £1,635 in total) and the Derby City Council (1 transaction worth £601 in total). Morplan was the service provided to the Manchester City Council Council covering the following areas: Equipment, Works And Associated Costs For Land And Buildings and Training And Development was also the service provided to the Middlesbrough Council Council covering the following areas: Equipment Purchase.

We have a number of three directors supervising the following limited company right now, namely Alexandre C., Daniel C. and Daniele K. who have been carrying out the directors tasks since 2023. In order to help the directors in their tasks, this particular limited company has been utilizing the expertise of Daniel C. as a secretary since March 2015.

Previous company's names
Morplan Limited 1999-08-04
Alphare Limited 1999-07-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	1 514 845	1 165 182	1 480 725	1 646 180	1 336 280	1 530 794	40 506	1 111 383
Current Assets	6 191 357	7 287 092	8 289 155	8 839 672	9 372 516	8 012 684	8 493 999	8 779 370
Debtors	1 785 082	2 963 733	3 152 627	3 238 528	4 041 746	2 118 218	4 124 399	2 239 526
Net Assets Liabilities	3 708 625	4 823 817	5 750 751	6 648 034	6 749 554	6 008 307	4 496 261	4 362 178
Other Debtors	624 155	1 258 860	1 278 091	1 756 158	2 241 735	976 692	2 350 135	974 758
Property Plant Equipment	476 468	850 585	991 708	965 734	1 845 791	1 462 325	1 266 456	1 012 809
Total Inventories	2 891 430	3 158 177	3 655 803	3 954 964	3 994 490	4 363 672	4 329 094	5 428 461

Other Financial Data
Accrued Liabilities	362 636	793 142	706 286	549 147	891 462	768 074	2 310 850	1 161 839
Accumulated Amortisation Impairment Intangible Assets	10 530 949	10 530 949	10 530 953	10 530 953	10 530 953	10 530 953	10 530 953
Accumulated Depreciation Impairment Property Plant Equipment	1 041 657	1 194 717	1 405 121	866 088	1 015 676	1 488 823	1 793 096	2 227 425
Administrative Expenses	3 542 373	3 516 621	3 694 553	3 828 671	3 871 027	3 704 216	3 749 198	3 364 083
Amortisation Expense Intangible Assets			4
Applicable Tax Rate	20	20	19	19	19	19	19	19
Comprehensive Income Expense	1 641 616	1 115 192	926 934	897 283	101 520	-741 247	-1 512 046	-134 083
Corporation Tax Payable		35 393	178 893	240 817
Cost Sales	8 565 999	9 436 610	9 978 832	9 462 303	9 067 075	5 838 736	6 388 151	8 328 164
Creditors	2 672 973	2 959 684	3 292 569	2 905 123	4 106 113	3 104 054	5 094 590	5 226 828
Current Tax For Period	356 652	275 393	178 893	225 046	-66 331	-93 750	-64 962
Depreciation Expense Property Plant Equipment	100 145	129 226	210 404	240 751	272 383	475 431	442 974	434 329
Disposals Decrease In Depreciation Impairment Property Plant Equipment				779 784	122 795	2 284	138 701
Disposals Property Plant Equipment				779 784	122 795	36 546	198 514
Distribution Costs	4 925 682	5 268 204	5 973 940	5 968 053	5 853 754	4 635 251	4 960 956	5 857 776
Dividends Paid	1 200 000
Dividends Paid On Shares Interim	1 200 000
Finance Lease Liabilities Present Value Total	27 381
Finished Goods	2 825 142	3 087 591	3 576 026	3 852 522	3 894 268	4 267 577	4 147 885	5 284 150
Fixed Assets	476 468	850 585	991 708	965 734	1 845 791	1 462 325	1 266 456	1 012 809
Further Item Interest Expense Component Total Interest Expense	5 166	433
Further Operating Expense Item Component Total Operating Expenses	-40 041	21 330	44 770	868 986	35 776	-93 871	22 225	30 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases	591 258	728 316	687 205	740 036	708 610	401 384	618 005	582 767
Gain Loss On Disposals Property Plant Equipment	-8 512				3 000	2 284	-59 812
Gross Profit Loss	10 512 660	10 221 006	10 753 500	10 871 055	9 898 269	6 719 557	6 770 792	8 906 272
Increase Decrease In Current Tax From Adjustment For Prior Periods	25 420	-1 192		15 782		-49
Increase From Amortisation Charge For Year Intangible Assets			4
Increase From Depreciation Charge For Year Property Plant Equipment		153 060	210 404	240 751	272 383	475 431	442 974	434 329
Intangible Assets Gross Cost	10 530 949	10 530 949	10 530 953	10 530 953	10 530 953	10 530 953	10 530 953
Interest Payable Similar Charges Finance Costs	5 166	433						3 543
Net Current Assets Liabilities	3 518 384	4 327 408	4 996 586	5 934 549	5 266 403	4 908 630	3 399 409	3 552 542
Number Shares Issued Fully Paid		50 000	50 000	50 000	50 000	50 000	50 000	50 000
Operating Profit Loss	2 044 605	1 436 181	1 085 007	1 074 331	173 488	-843 883	-1 684 333	-315 587
Other Creditors	503 928	801 254	624 627	818 555	291 605	537 272	710 405	515 431
Other Deferred Tax Expense Credit	19 223	47 936	-19 206	-14 395	106 816	8	-107 325	-183 691
Other Interest Receivable Similar Income Finance Income	3 471	1 581	1 614	2 145	5 104	797		1 356
Other Taxation Social Security Payable	476 888	158 936	289 701	160 954	263 850	330 328	312 591	603 599
Par Value Share		1	1	1	1	1	1	1
Profit Loss	1 641 616	1 115 192	926 934	897 283	101 520	-741 247	-1 512 046	-134 083
Profit Loss On Ordinary Activities Before Tax	2 042 910	1 437 329	1 086 621	1 123 716	142 005	-834 989	-1 684 333	-317 774
Property Plant Equipment Gross Cost	1 518 125	2 045 302	2 396 829	1 831 822	2 861 467	2 951 148	3 059 552	3 240 234
Provisions For Liabilities Balance Sheet Subtotal	286 227	354 176	237 543	252 249	362 640	362 648	169 604	203 173
Raw Materials	66 288	70 586	79 777	102 442	100 222	96 095	181 209	144 311
Tax Expense Credit Applicable Tax Rate	413 689	287 466	209 142	213 506	26 981	-158 648	-320 023	-60 377
Tax Increase Decrease From Effect Capital Allowances Depreciation	-13 938	-10 515	-12 049	11 524	-93 410	60 452	66 195	41 350
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	5 463	216	5 309	16	1 068	4 495	34 066	32 735
Tax Tax Credit On Profit Or Loss On Ordinary Activities	401 294	322 137	159 687	226 433	40 485	-93 742	-172 287	-183 691
Total Additions Including From Business Combinations Intangible Assets			4
Total Additions Including From Business Combinations Property Plant Equipment		527 177	351 527	214 777	1 152 440	126 227	306 918	180 682
Total Assets Less Current Liabilities	3 994 852	5 177 993	5 988 294	6 900 283	7 112 194	6 370 955	4 665 865	4 565 351
Total Current Tax Expense Credit	382 071	274 201	178 893	240 828	-66 331
Trade Creditors Trade Payables	1 302 140	1 170 959	1 493 062	1 135 650	2 659 196	1 468 380	1 760 744	2 345 959
Trade Debtors Trade Receivables	1 160 927	1 704 873	1 874 536	1 482 370	1 720 483	968 248	1 536 024	1 107 508
Turnover Revenue	19 078 659	19 657 616	20 732 332	20 333 358	18 965 344	12 558 293	13 158 943	17 234 436
Administration Support Average Number Employees				94	97	83	72	73
Average Number Employees During Period				133	135	116	93	82
Corporation Tax Recoverable					79 528	173 278	238 240
Disposals Decrease In Amortisation Impairment Intangible Assets								10 530 953
Disposals Intangible Assets								10 530 953
Interest Expense								3 543
Other Operating Income Format1						841 002	255 029
Other Remaining Borrowings								600 000
Production Average Number Employees				39	38	34	21	9
Tax Decrease Increase From Effect Revenue Exempt From Taxation					970			15 704

Company staff

Alexandre C.

Role: Director

Appointed: 13 March 2023

Latest update: 3 April 2024

Daniel C.

Role: Secretary

Appointed: 05 March 2015

Latest update: 3 April 2024

Daniel C.

Role: Director

Appointed: 05 March 2015

Latest update: 3 April 2024

Daniele K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Daniele K.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

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

Sales Assistant in Bristol, posted on Friday 26th August 2016
Region / City	Bristol
Salary	From £7.50 to £8.00 per hour
Job type	permanent
Expiration date	Saturday 8th October 2016

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Manchester City Council	1	£ 872.00
2012-05-31	5100556227		£ 872.00	Equipment
2011	Manchester City Council	3	£ 2 663.35
2011-07-04	5100460738		£ 1 400.00	Equipment
2011-03-28	5100432398		£ 709.50	Works And Associated Costs For Land And Buildings
2011-11-09	5100497658		£ 553.85	Training And Development
2011	Middlesbrough Council	4	£ 1 635.05
2011-01-27	5201613673		£ 815.20	Equipment Purchase
2011-01-24	5201612029		£ 407.60	Equipment Purchase
2011-01-24	5201612029		£ 254.75	Equipment Purchase
2010	Derby City Council	1	£ 601.35
2010-09-17	1045510		£ 601.35	Premises Costs

Morplan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandre C.

Daniel C.

Daniel C.

Daniele K.

Vincent T.

Laurent D.

Tarek G.

Tarek G.

Michel C.

Patrice V.

Patrick H.

Sylvie D.

William E.

Florence F.

Antoine I.

Patrick H.

Florence F.

People with significant control

Daniele K.

Accounts Documents

Jobs and Vacancies at Morplan Ltd

Company filings

Filing category

Company's financial transactions

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