Morrison Bro's Limited in Edinburgh, EH2 2NH

Description

Data updated on: 01-11-2023

Morrison Bro's Limited is categorised as Private Limited Company, based in Black Rose Tavern, 49 Rose Street, Edinburgh. It's post code is EH2 2NH. The company has been 17 years on the local market. The Companies House Reg No. is SC314936. This firm's Standard Industrial Classification Code is 56302 and their NACE code stands for Public houses and bars. The most recent financial reports describe the period up to Mon, 31st Jan 2022 and the most recent confirmation statement was submitted on Tue, 21st Mar 2023.

Regarding to this company, a number of director's responsibilities have been performed by Edward M. and John M.. When it comes to these two individuals, Edward M. has carried on with the company the longest, having become a vital addition to directors' team on January 2007. In order to provide support to the directors, this company has been utilizing the skills of Edward M. as a secretary since January 2007.

Executives with significant control over the firm are: John M. owns 1/2 or less of company shares. Edward M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-16 981	-3 223	23 623	87 002	151 248	213 930

Balance Sheet
Cash Bank On Hand							205 857	203 964	186 591	148 137	56 977	347 218	381 124
Current Assets	84 626	109 085	73 766	76 755	117 263	197 433	275 619	264 147	265 386	198 154	101 569	401 967	434 797
Debtors	9 314	9 314	1 340	1 483	5 732	6 013	23 111	18 067	23 024	9 909	31 662	12 033	7 920
Net Assets Liabilities							246 801	252 009	256 109	198 568	157 186	200 270	354 091
Property Plant Equipment							97 040	90 664	88 076	81 911	70 534	66 554	81 033
Total Inventories							46 651	42 116	55 771	40 108	12 930	42 716	45 753
Cash Bank In Hand	56 822	79 771	50 519	48 452	80 145	156 426
Net Assets Liabilities Including Pension Asset Liability	-16 981	-3 223	23 623	87 002	151 248	213 930
Stocks Inventory	18 490	20 000	21 907	26 820	31 386	34 994
Tangible Fixed Assets	52 722	70 571	79 714	95 942	114 904	130 579

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-17 081	-3 323	23 523	86 902	151 148	213 830
Shareholder Funds	-16 981	-3 223	23 623	87 002	151 248	213 930

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							56 316	70 815	84 869	100 011	113 217	126 755	139 024
Average Number Employees During Period							35	41	22	23	20	21	21
Creditors							125 858	102 802	97 353	78 997	13 017	68 251	161 739
Fixed Assets	52 722	70 571	79 714	95 942	114 904	130 579	97 040	90 664	88 076	81 911	70 534	66 554	81 033
Increase From Depreciation Charge For Year Property Plant Equipment								14 499	14 054	15 142		13 538	12 269
Net Current Assets Liabilities	-69 703	-73 794	-56 091	-8 940	117 263	83 351	149 761	161 345	168 033	119 157	88 552	333 716	273 058
Property Plant Equipment Gross Cost							153 356	161 479	172 945	181 922	183 751	193 309	220 057
Total Additions Including From Business Combinations Property Plant Equipment								8 123	11 466	8 977		9 558	26 748
Total Assets Less Current Liabilities	-16 981	-3 223	23 623	172 697	151 248	213 930	246 801	252 009	353 462	201 068	159 086	400 270	354 091
Amount Specific Advance Or Credit Directors							2 992		19 337	9 909	9 814	9 851	7 920
Amount Specific Advance Or Credit Made In Period Directors									22 500			37	69
Amount Specific Advance Or Credit Repaid In Period Directors								2 992	3 163	9 428			2 000
Creditors Due Within One Year Total Current Liabilities	154 329	182 879
Tangible Fixed Assets Additions		17 849	9 143	16 228	18 962	15 675
Tangible Fixed Assets Cost Or Valuation	52 722	70 571	79 714	95 942	114 904	130 579
Accrued Liabilities Not Expressed Within Creditors Subtotal										2 500	1 900
Creditors Due After One Year				85 695	80 919
Creditors Due Within One Year		182 879	129 857	85 695	80 919	114 082

Company staff

Edward M.

Role: Secretary

Appointed: 18 January 2007

Latest update: 10 February 2024

Edward M.

Role: Director

Appointed: 18 January 2007

Latest update: 10 February 2024

John M.

Role: Director

Appointed: 18 January 2007

Latest update: 10 February 2024

People with significant control

John M.

Notified on 18 January 2017

Nature of control:

1/2 or less of shares

Edward M.

Notified on 18 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	31 October 2013
Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	27 November 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	28 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Morrison Bro's Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward M.

Edward M.

John M.

People with significant control

John M.

Edward M.

Accounts Documents

Company filings

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