Morrill Investments Limited in Hull, HU9 3DA

Description

Data updated on: 01-11-2023

Morrill Investments Limited with reg. no. 06831573 has been competing in the field for fifteen years. This Private Limited Company can be reached at 312 Holderness Road, , Hull and its post code is HU9 3DA. The company's declared SIC number is 47730, that means Dispensing chemist in specialised stores. 2022-03-31 is the last time when the accounts were reported.

Taking into consideration the following company's executives data, since October 2019 there have been two directors: Rui G. and Yee C..

The companies that control this firm are as follows: Morrill Healthcare Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Hull at Holderness Road, HU9 3DA and was registered as a PSC under the registration number 11947911.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2019-10-17	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 741	36 315	71 625	176 023	268 529

Balance Sheet
Cash Bank On Hand					164 291	29 930	12 105	2 037	815	223 527	351 466	318 661
Current Assets	130 188	196 669	235 952	423 148	482 260	548 321	603 673	698 586	632 628	1 230 988	1 534 783	1 321 352
Debtors	81 134	41 561	103 923	291 789	249 615	445 619	508 148	619 760	577 912	953 560	1 119 283	905 731
Net Assets Liabilities					268 529	338 823	324 951	312 404	297 504	763 771	1 133 359	1 003 942
Other Debtors							10 612	103 317	285 349	47 112	26 895	33 624
Property Plant Equipment					14 424	17 565	126 879	116 601	111 663	102 358	96 494	108 175
Total Inventories					68 354	72 772	83 419	76 789	53 901	53 901	64 034	96 960
Cash Bank In Hand		90 213	66 861	69 127	164 291
Net Assets Liabilities Including Pension Asset Liability	1 741	36 315	71 625	176 023	268 529
Stocks Inventory	49 054	64 895	65 168	62 232	68 354
Tangible Fixed Assets	19 998	20 541	20 406	19 231	14 424

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	741	35 315	70 625	175 023	267 529
Shareholder Funds	1 741	36 315	71 625	176 023	268 529

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets										5 919	16 067	26 215
Accumulated Depreciation Impairment Property Plant Equipment					40 255	46 109	56 078	66 610	71 548	84 243	91 588	93 602
Additions Other Than Through Business Combinations Intangible Assets										202 950
Additions Other Than Through Business Combinations Property Plant Equipment								254		3 390	1 480	27 690
Amounts Owed By Other Related Parties Other Than Directors										522 625	815 712	591 632
Amounts Owed By Related Parties							206 023	226 161		499 025
Amounts Owed To Related Parties									16 000
Average Number Employees During Period								14	13	12	14	17
Bank Borrowings							77 140	63 389	59 186	212 168	163 841	25 864
Bank Overdrafts								11 341	2 940
Corporation Tax Payable											80 225	149 509
Creditors					228 155	227 063	242 712	113 293	97 889	212 168	163 841	37 835
Deferred Tax Liabilities								19 822	18 983	19 448	24 123	27 044
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-12 200
Disposals Property Plant Equipment												-13 995
Finance Lease Liabilities Present Value Total							85 749	49 904	38 703			11 971
Fixed Assets	19 998	20 541	20 406	19 231	14 424	17 565	126 879	116 602	111 663	299 389	283 377	284 910
Further Item Creditors Component Total Creditors										32 907
Future Minimum Lease Payments Under Non-cancellable Operating Leases										371 367	393 248	382 669
Increase From Amortisation Charge For Year Intangible Assets										5 919	10 148	10 148
Increase From Depreciation Charge For Year Property Plant Equipment						5 854		10 532	4 938	12 695	7 345	14 214
Intangible Assets										197 031	186 883	176 735
Intangible Assets Gross Cost										202 950	202 950	202 950
Investments Fixed Assets							1	1
Investments In Subsidiaries							1	1	-1
Minimum Operating Lease Payments Recognised As Expense									11 629	34 746	41 176	49 560
Net Current Assets Liabilities	-18 257	15 774	51 219	156 792	254 105	321 258	360 961	328 917	302 713	695 998	1 037 946	783 911
Number Shares Issued Fully Paid								1 000	1 000	1 000	1 000	1 000
Other Creditors										145 215	50 332	63 055
Other Creditors Including Taxation Social Security Balance Sheet Subtotal								12 471	40 083
Other Payables Accrued Expenses								1 500	52 179	3 000	3 310	3 560
Other Remaining Borrowings							51		33 286
Ownership Interest In Subsidiary Percent							100	100
Par Value Share				1	1				1	1	1	1
Prepayments								6 433	9 776	5 187	5 187	5 187
Property Plant Equipment Gross Cost					54 679	63 674	182 957	183 211	183 211	186 601	188 082	201 777
Taxation Including Deferred Taxation Balance Sheet Subtotal								-19 822	-18 983	-19 448	-24 123	-27 044
Taxation Social Security Payable								7 612	-1 962	2 805	7 500	3 982
Total Additions Including From Business Combinations Property Plant Equipment						8 995
Total Assets Less Current Liabilities	1 741	36 315	71 625	176 023	268 529	338 823	487 840	445 519	414 376	995 387	1 321 323	1 068 821
Total Borrowings							162 889	113 293	97 889	212 168	163 841	37 835
Trade Creditors Trade Payables							242 661	306 440	157 718	279 697	304 817	306 655
Trade Debtors Trade Receivables							291 513	283 849	282 787	402 236	271 489	275 288
Unpaid Contributions To Pension Schemes								599		681	706
Amount Specific Advance Or Credit Directors								-26 975	16 542	-48 551	-91 143	-14 031
Amount Specific Advance Or Credit Made In Period Directors								15 000	-82 890	-86 170	-55 208	-41 527
Amount Specific Advance Or Credit Repaid In Period Directors								-42 000	126 407	37 619	12 616	118 639
Creditors Due Within One Year	148 445	180 895	184 733	266 356	228 155
Number Shares Allotted				1 000	1 000
Share Capital Allotted Called Up Paid			1 000	1 000	1 000
Tangible Fixed Assets Additions		7 391	5 000	3 927
Tangible Fixed Assets Cost Or Valuation	38 361	45 752	50 752	54 679	54 679
Tangible Fixed Assets Depreciation	18 363	25 211	30 346	35 448	40 255
Tangible Fixed Assets Depreciation Charged In Period		6 848	5 135	5 102	4 807

Company staff

Rui G.

Role: Director

Appointed: 17 October 2019

Latest update: 23 April 2024

Yee C.

Role: Director

Appointed: 17 October 2019

Latest update: 23 April 2024

People with significant control

Morrill Healthcare Limited

Address: 312 Holderness Road, Hull, HU9 3DA, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England & Wales

Registration number 11947911

Notified on 17 October 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Benjamin C.

Notified on 27 September 2019

Ceased on 17 October 2019

Nature of control:

1/2 or less of shares

Tapiwanashe M.

Notified on 6 April 2016

Ceased on 17 October 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 2 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	2 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2019-10-17
Annual Accounts
Start Date For Period Covered By Report	2019-10-18
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 23 August 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 August 2014
Annual Accounts 15 September 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 September 2015
Annual Accounts 3 October 2016
Date Approval Accounts	3 October 2016

Morrill Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rui G.

Yee C.

Tapiwanashe M.

Benjamin C.

People with significant control

Morrill Healthcare Limited

Benjamin C.

Tapiwanashe M.

Accounts Documents

Company filings

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