Morso Uk Limited in Rugby, CV23 0UZ

Description

Data updated on: 01-11-2023

Morso Uk Limited can be reached at Rugby at Unit 14 Davy Court. You can look up the firm by referencing its area code - CV23 0UZ. This company has been in the field on the UK market for nineteen years. The enterprise is registered under the number 05338805 and its state is active. The firm's registered with SIC code 46900 - Non-specialised wholesale trade. December 31, 2022 is the last time account status updates were filed.

According to the latest data, there’s a solitary director in the company: Peter N. (since August 1, 2016). The limited company had been governed by Erik C. till eight years ago. What is more another director, namely Peter H. gave up the position in 2013. What is more, the managing director's assignments are regularly assisted with by a secretary - Kenneth P., who joined this limited company three years ago.

Peter M. is the individual who has control over 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	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	205 270	68 998	84 385	43 449	59 928	31 573	11 136	53 372	67 105
Current Assets	2 193 595	1 892 139	1 710 945	1 349 881	779 552	753 929	754 467	1 219 720	1 213 447
Debtors	1 244 221	1 268 594	942 098	897 548	613 516	624 991	556 657	683 929	739 144
Other Debtors	60 960	100 835	84 804	60 925	5 856	6 223	20 000	34 999	14 947
Property Plant Equipment	2 675	2 020	1 525	1 030
Total Inventories	744 104	554 547	684 462	408 884	106 108	97 365	186 674	482 419	407 198

Other Financial Data
Accrued Liabilities Deferred Income	15 500	15 500	15 295	120 500	5 825	5 825	11 825
Accumulated Amortisation Impairment Intangible Assets									8 761
Accumulated Depreciation Impairment Property Plant Equipment	169 739	179 844	180 339	180 834
Amounts Owed To Group Undertakings	706 552	768 706	1 135 623	1 239 244	1 310 841	1 109 877	1 097 313	1 464 144	1 496 035
Average Number Employees During Period		10	10	10	7	6	5	6	6
Corporation Tax Payable	11 923
Corporation Tax Recoverable		11 924
Creditors	1 064 057	1 055 938	1 379 792	1 656 141	1 496 703	1 416 393	1 226 269	1 746 870	1 741 307
Disposals Decrease In Depreciation Impairment Property Plant Equipment		32 790			181 864
Disposals Property Plant Equipment		32 788			181 864
Future Minimum Lease Payments Under Non-cancellable Operating Leases	86 325	96 940	100 829
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		39 764
Increase From Amortisation Charge For Year Intangible Assets									8 761
Increase From Depreciation Charge For Year Property Plant Equipment		3 131	495	495	1 030
Intangible Assets									29 352
Intangible Assets Gross Cost									38 113
Net Current Assets Liabilities	1 129 538	836 201	331 153	-306 260	-717 151	-662 464	-471 802	-527 150	-527 860
Number Shares Issued Fully Paid		50 000
Other Creditors	5 953	19 159	20 168	541	1 705		163	5 826	6 751
Other Taxation Social Security Payable	8 513	210 201	12 001	14 827	7 775	6 338	7 914	198 424	185 097
Par Value Share		1
Prepayments Accrued Income	27 700	27 381	23 879	14 738	9 764	12 714	14 144
Profit Loss		-293 992
Property Plant Equipment Gross Cost	172 414	181 864	181 864	181 864
Total Additions Including From Business Combinations Intangible Assets									38 113
Total Additions Including From Business Combinations Property Plant Equipment		2 474
Total Assets Less Current Liabilities	1 132 213	838 221	332 678	-305 230	-717 151	-662 464	-471 802	-527 150	-498 508
Trade Creditors Trade Payables	36 195	57 872	48 742	100 267	36 369	48 951	49 381	78 476	53 424
Trade Debtors Trade Receivables	1 155 561	1 167 759	857 294	821 885	597 896	606 054	536 657	648 930	724 197
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment		39 764

Company staff

Kenneth P.

Role: Secretary

Appointed: 01 January 2021

Latest update: 16 March 2024

Peter N.

Role: Director

Appointed: 01 August 2016

Latest update: 16 March 2024

Jens D.

Role: Secretary

Appointed: 12 July 2016

Resigned: 01 January 2021

Latest update: 16 March 2024

Erik C.

Role: Director

Appointed: 02 October 2013

Resigned: 01 August 2016

Latest update: 16 March 2024

Preben B.

Role: Secretary

Appointed: 21 January 2005

Resigned: 30 April 2016

Latest update: 16 March 2024

Peter H.

Role: Director

Appointed: 21 January 2005

Resigned: 02 October 2013

Latest update: 16 March 2024

People with significant control

Peter M.

Notified on 1 January 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Ann M.

Notified on 6 April 2016

Ceased on 1 January 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 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
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Morso Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth P.

Peter N.

Jens D.

Erik C.

Preben B.

Peter H.

People with significant control

Peter M.

Ann M.

Accounts Documents

Company filings

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