Morillon Uk Limited in Chelmsford, CM1 1GU

Description

Data updated on: 01-11-2023

Morillon Uk started its operations in the year 1987 as a Private Limited Company registered with number: 02201775. This business has been operating for thirty seven years and it's currently active. The firm's head office is registered in Chelmsford at Swift House. You could also find this business using its zip code, CM1 1GU. Its listed name transformation from Standprime to Morillon Uk Limited came on 2022-01-24. This firm's principal business activity number is 32990 and their NACE code stands for Other manufacturing n.e.c.. Monday 31st October 2022 is the last time when the company accounts were filed.

According to the latest data, there seems to be only one managing director in the company: Laurent M. (since 2016-11-08). This firm had been governed by Linda F. up until 2016-11-08. What is more a different director, including Nigel F. quit in 2016. In addition, the managing director's assignments are backed by a secretary - Gregory B., who was chosen by the firm on 2021-07-01.

Previous company's names
Morillon Uk Limited 2022-01-24
Standprime Limited 1987-12-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	163 315	179 107	162 144	129 735	105 679	40 103

Balance Sheet
Cash Bank On Hand							32 607	46 046	57 469	97 951	56 307	42 596	23 154
Current Assets	157 791	171 114	211 966	120 259	145 551	96 278	64 430	109 043	155 754	126 506	113 025	52 284	76 656
Debtors	125 787	59 210	53 217	73 007	123 359	46 170	26 203	59 077	93 065	23 335	51 598	9 688	53 502
Net Assets Liabilities							31 352	67 056	81 416	78 345	72 420	49 847
Other Debtors							3 024	1 321	1 555	1 646	1 400	2 639	2 267
Property Plant Equipment							431	1 463	1 092	801	570	496	371
Total Inventories							5 620	3 920	5 220	5 220	5 120
Cash Bank In Hand	29 114	108 904	154 354	41 445	16 420	46 548
Net Assets Liabilities Including Pension Asset Liability	163 315	179 107	162 144	129 735	105 679
Stocks Inventory	2 890	3 000	4 395	5 807	5 772	3 560
Tangible Fixed Assets	184 071	162 821	142 261	122 276	103 263	113

Capital & Reserves
Called Up Share Capital	2 002	2 002	2 002	2 002	2 002	2 002
Profit Loss Account Reserve	161 313	177 105	160 142	127 733	103 677	38 101
Shareholder Funds	163 315	179 107	162 144	129 735	105 679	40 103

Other Financial Data
Total Fixed Assets Additions				450
Total Fixed Assets Cost Or Valuation	213 209	213 209	213 209	213 659
Total Fixed Assets Depreciation	29 138	50 388	70 948	91 383
Total Fixed Assets Depreciation Charge In Period		21 250	20 560	20 435
Accumulated Depreciation Impairment Property Plant Equipment							6 610	7 089	7 460	7 751	3 233	3 421	3 546
Average Number Employees During Period										1	1	1	2
Corporation Tax Payable							7 711	7 577	3 438
Corporation Tax Recoverable										653	1 360	1 419
Creditors							33 409	43 150	75 230	48 762	41 075	2 933	27 831
Increase From Depreciation Charge For Year Property Plant Equipment								479	371	291	231	188	125
Net Current Assets Liabilities	556	35 586	35 083	130 147	149 302	40 190	31 021	65 893	80 524	77 744	71 950	49 351	48 825
Number Shares Issued Fully Paid								1	1
Other Creditors							12 000	6 250	3 809	3 268	19 306	1 563	1 567
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											4 749
Other Disposals Property Plant Equipment											4 749
Other Taxation Social Security Payable							6 469	20 641	40 231	16 500	19 658	1 145	8 332
Par Value Share					1	1		1	1
Property Plant Equipment Gross Cost							7 040	8 552	8 552	8 552	3 803	3 917
Provisions For Liabilities Balance Sheet Subtotal							100	300	200	200	100
Total Additions Including From Business Combinations Property Plant Equipment								1 512				114
Total Assets Less Current Liabilities	184 627	198 407	177 344	252 423	118 979	40 303	31 452	67 356	81 616	78 545	72 520	49 847	49 196
Trade Creditors Trade Payables							7 229	8 682	27 752	28 994	2 111	225	17 932
Trade Debtors Trade Receivables							23 179	57 756	91 510	21 036	48 838	5 630	51 235
Creditors Due Within One Year Total Current Liabilities	157 235	135 528	176 883	107 188
Fixed Assets	184 071	162 821	142 261	122 276	103 263
Provisions For Liabilities Charges	21 312	19 300	15 200	15 500	13 300	200
Tangible Fixed Assets Additions				450	1 898
Tangible Fixed Assets Cost Or Valuation	213 209	213 209	213 209	213 659	215 557
Tangible Fixed Assets Depreciation	29 138	50 388	70 948	91 383	112 294
Tangible Fixed Assets Depreciation Charge For Period		21 250	20 560	20 435
Creditors Due Within One Year					133 586	56 088
Number Shares Allotted					1	1
Accruals Deferred Income				10 630	1 523
Creditors Due After One Year				96 558	132 063
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				9 888	3 751
Share Capital Allotted Called Up Paid				1	1	1
Tangible Fixed Assets Depreciation Charged In Period					20 911