Morrow Retail Holdings Limited in Hillsborough, BT26 6PE

Description

Data updated on: 01-11-2023

Morrow Retail Holdings has been operating in this business for ten years. Registered under NI625163, the company operates as a Private Limited Company. You may find the office of this company during business hours at the following address: 82 Dromara Road, BT26 6PE Hillsborough. The firm's SIC code is 70100 meaning Activities of head offices. Wednesday 31st August 2022 is the last time the company accounts were reported.

The info we gathered related to this specific firm's members shows that there are two directors: Martina M. and Thomas M. who became members of the Management Board on 2022-06-30 and 2014-06-13.

Thomas M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	574 747	368 292	443 442	443 054	609 310	1 390 330
Current Assets	846 553	658 887	585 744	488 770	621 810	1 404 330
Debtors	271 806	290 595	142 302	45 716	12 500	14 000
Property Plant Equipment	1 375 963	1 318 631	1 267 731	1 210 131	1 152 531

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	57 332	114 664	172 264	229 864	287 464	345 064
Administrative Expenses	-1 271 109	-27 889
Amounts Owed By Associates	171 806	190 595	142 302	45 716
Amounts Owed To Group Undertakings						18 500
Average Number Employees During Period					2	2
Comprehensive Income Expense	1 772 140	135 794
Creditors	1 309 332	948 540	817 863	658 795	774 526	296 795
Depreciation Expense Property Plant Equipment		57 332
Dividends Paid	4 400	20 000
Fixed Assets	2 603 523	2 546 191	2 495 291	2 437 691	2 380 091	1 094 931
Increase From Depreciation Charge For Year Property Plant Equipment		57 332	57 600	57 600	57 600	57 600
Interest Payable Similar Charges Finance Costs	13 644
Investments Fixed Assets	1 227 560	1 227 560	1 227 560	1 227 560	1 227 560
Investments In Group Undertakings	1 227 560	1 227 560	1 227 560	1 227 560	1 227 560	-1 227 560
Net Current Assets Liabilities	-462 779	-289 653	-232 119	-170 025	-152 716	1 107 535
Operating Profit Loss	1 785 784	157 889
Other Creditors	1 309 332	926 445	799 559	446 800	341 776	271 334
Other Operating Income Format1	514 675	130 000
Other Taxation Social Security Payable		22 095	18 304	43 936	15 891	5 027
Profit Loss	1 772 140	135 794
Profit Loss On Ordinary Activities Before Tax	1 772 140	157 889
Property Plant Equipment Gross Cost	1 433 295	1 433 295	1 439 995	1 439 995	1 439 995
Tax Tax Credit On Profit Or Loss On Ordinary Activities		22 095
Total Assets Less Current Liabilities	2 140 744	2 256 538	2 263 172	2 267 666	2 227 375	2 202 466
Trade Creditors Trade Payables					3 580	1 934
Trade Debtors Trade Receivables	100 000	100 000			12 500	14 000
Number Shares Issued Fully Paid			80 001
Par Value Share			1
Total Additions Including From Business Combinations Property Plant Equipment			6 700

Company staff

Martina M.

Role: Director

Appointed: 30 June 2022

Latest update: 22 January 2024

Thomas M.

Role: Director

Appointed: 13 June 2014

Latest update: 22 January 2024

People with significant control

Thomas M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Morrow Retail Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martina M.

Thomas M.

People with significant control

Thomas M.

Accounts Documents

Company filings

Filing category

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