Morrisons Grp Ltd in Merseyside, L20 8NQ

Description

Data updated on: 01-11-2023

Morrisons Grp came into being in 2004 as a company enlisted under no 05076953, located at L20 8NQ Merseyside at Bedford Place, Off Derby Road. The firm has been in business for 20 years and its current state is active. Its name is Morrisons Grp Ltd. This enterprise's former customers may know it as Morrisons Gas Related Products, which was in use until 2021-12-17. This enterprise's classified under the NACE and SIC code 32990 and has the NACE code: Other manufacturing n.e.c.. Its latest filed accounts documents were submitted for the period up to 2023-03-31 and the latest confirmation statement was filed on 2023-01-11.

As found in this specific enterprise's executives list, since 2018-08-01 there have been two directors: Scott H. and Wendy M.. What is more, the managing director's tasks are aided with by a secretary - Howard M., who joined the company on 2004-03-18.

Previous company's names
Morrisons Grp Ltd 2021-12-17
Morrisons Gas Related Products Ltd 2004-03-18

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	267 074	259 681	252 247	256 279	323 387	331 448

Balance Sheet
Cash Bank On Hand									8 708	5 623
Current Assets	647 593	593 944	690 469	597 491	589 637	580 465	633 623	491 849	470 309	446 459	446 197	372 793	357 819
Debtors	323 904	277 009	369 379	289 089	292 425	344 924	408 061	270 802	276 015	271 051	327 519	270 881	257 484
Net Assets Liabilities						331 284	381 935	367 537	382 954	343 217	379 571	382 308	368 904
Other Debtors						8 971	78 916	15 096			14 145	16 006	7 878
Property Plant Equipment						494 911	480 514	460 019	461 347	449 092	437 287	415 865	392 112
Total Inventories						235 541	225 562	221 047	185 586	169 785	118 678	101 912	100 335
Intangible Fixed Assets	257 997	255 388	252 726	250 000
Net Assets Liabilities Including Pension Asset Liability	267 074	259 681	252 247	256 279	323 387	331 448
Stocks Inventory	323 689	316 935	321 090	308 402	259 470	235 541
Tangible Fixed Assets	193 523	175 707	227 577	214 333	520 000	494 911

Capital & Reserves
Called Up Share Capital	1 900	1 900	1 900	1 900	1 900	2 100
Profit Loss Account Reserve	15 174	7 781	347	4 379	7 363	7 931
Shareholder Funds	267 074	259 681	252 247	256 279	323 387	331 448

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						26 652	26 652	26 652	26 652	26 652		26 652	26 652
Accumulated Depreciation Impairment Property Plant Equipment						262 206	292 949	320 999	329 347	359 419	385 543	408 816	432 569
Additions Other Than Through Business Combinations Property Plant Equipment							16 346					5 851
Average Number Employees During Period								20	21	20	-14	-15	-13
Bank Borrowings						146 229	135 951
Bank Borrowings Overdrafts						274 138	281 758	229 339	249 099	200 856	91 113	143 613	173 239
Comprehensive Income Expense								35 045	55 167
Corporation Tax Payable							2 593			11 669	10 816
Creditors						504 444	556 182	465 745	453 762	482 722	297 553	298 432	314 922
Depreciation Rate Used For Property Plant Equipment								25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									23 613		1 965	3 589
Disposals Property Plant Equipment									26 850		4 110	4 000
Dividends Paid								32 003	39 750
Finished Goods Goods For Resale						235 541	225 562
Fixed Assets	451 520	431 095	480 303	464 333	520 000	494 911	480 514	460 019	461 347	449 092	437 287
Future Minimum Lease Payments Under Non-cancellable Operating Leases											-2 922	-2 922
Income Expense Recognised Directly In Equity								-49 443	-39 750
Increase From Depreciation Charge For Year Property Plant Equipment							30 743	28 050	31 961	30 071	28 089	26 862	23 753
Intangible Assets Gross Cost						26 652	26 652	26 652	26 652	26 652		26 652	26 652
Net Current Assets Liabilities	7 468	-41 459	-55 281	128 100	121 551	60 979	77 441	26 104	16 547	-36 263	148 644	74 361	42 897
Other Creditors						36 280	46 698	61 815	63 917	81 845	40 114	31 058	28 164
Other Taxation Social Security Payable							47 257	36 407	29 437	39 230	64 856
Profit Loss								35 045	55 167
Property Plant Equipment Gross Cost						757 117	773 463	781 018	790 694	808 509	822 830	824 681	824 681
Redemption Shares Decrease In Equity								17 440
Taxation Social Security Payable						41 801	49 850				75 672	54 169	57 785
Total Additions Including From Business Combinations Property Plant Equipment											18 430
Total Assets Less Current Liabilities	458 988	389 636	425 022	592 433	613 837	555 890	557 955	486 123	477 894	412 829	585 931
Trade Creditors Trade Payables						152 225	177 876	138 184	111 309	149 122	90 654	69 592	55 734
Trade Debtors Trade Receivables						333 103	329 145	255 706	276 015	271 051	313 374	254 875	249 606
Advances Credits Directors										4 000	5 145
Advances Credits Repaid In Period Directors										4 000
Creditors Due After One Year Total Noncurrent Liabilities	182 167	129 955
Creditors Due Within One Year Total Current Liabilities	640 125	625 657
Intangible Fixed Assets Aggregate Amortisation Impairment	18 655	21 264	23 926	26 652	26 652
Intangible Fixed Assets Amortisation Charged In Period		2 609	2 662	2 726
Intangible Fixed Assets Cost Or Valuation	276 652	276 652	276 652	276 652	26 652
Other Aggregate Reserves	250 000	250 000	250 000
Provisions For Liabilities Charges	9 747	9 747
Tangible Fixed Assets Additions		13 073	77 016	17 067	332 926	4 021
Tangible Fixed Assets Cost Or Valuation	313 014	326 087	403 103	420 170	753 096	757 117
Tangible Fixed Assets Depreciation	119 491	150 380	175 526	205 837	233 096	262 206
Tangible Fixed Assets Depreciation Charge For Period		30 888
Creditors Due After One Year		129 955	172 775	336 154	318 164	224 442
Creditors Due Within One Year		635 403	745 750	469 391	468 086	519 486
Intangible Fixed Assets Disposals					250 000
Revaluation Reserve			250 000	250 000	321 417	321 417
Secured Debts					415 167	420 367
Tangible Fixed Assets Depreciation Charged In Period			25 146	30 311	27 259	29 110
Amount Specific Advance Or Credit Directors					2 500	4 900

Company staff

Scott H.

Role: Director

Appointed: 01 August 2018

Latest update: 28 April 2024

Wendy M.

Role: Director

Appointed: 19 January 2017

Latest update: 28 April 2024

Howard M.

Role: Secretary

Appointed: 18 March 2004

Latest update: 28 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 18 March 2004

Resigned: 18 March 2004

Address: London, NW8 8EP

Latest update: 28 April 2024

Howard M.

Role: Director

Appointed: 18 March 2004

Resigned: 01 April 2004

Latest update: 28 April 2024

William G.

Role: Director

Appointed: 18 March 2004

Resigned: 19 January 2017

Latest update: 28 April 2024

People with significant control

Executives with significant control over the firm are: Wendy M. has substantial control or influence over the company owns 1/2 or less of company shares. Howard M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Wendy M.

Notified on 6 April 2016

Nature of control:

right to manage directors

substantial control or influence

1/2 or less of shares

Howard M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Irene M.

Notified on 6 April 2016

Ceased on 31 December 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

William G.

Notified on 6 April 2016

Ceased on 19 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 6 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	6 December 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Morrisons Grp Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott H.

Wendy M.

Howard M.

Swift Incorporations Limited

Howard M.

William G.

People with significant control

Wendy M.

Howard M.

Irene M.

William G.

Accounts Documents

Company filings

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