Morrison Group started in year 2015 as Private Limited Company with registration number 09460478. The Morrison Group company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Ipswich at Morrison House Addison Way. Postal code: IP6 0RL. Since 2015-07-25 Morrison Group Limited is no longer carrying the name Bideawhile 714.
The company has 2 directors, namely Darren R., Lee S.. Of them, Darren R., Lee S. have been with the company the longest, being appointed on 26 February 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Morrison House Addison Way |
Office Address2 | Great Blakenham |
Town | Ipswich |
Post code | IP6 0RL |
Country of origin | United Kingdom |
Registration Number | 09460478 |
Date of Incorporation | Thu, 26th Feb 2015 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (1 day left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
Last confirmation statement dated | Fri, 10th Feb 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats found, there is Darren R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Lee S. This PSC owns 25-50% shares and has 25-50% voting rights.
Darren R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Lee S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Bideawhile 714 | July 25, 2015 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2015-04-30 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 100 | ||||
Balance Sheet | |||||
Cash Bank On Hand | 1 556 362 | ||||
Debtors | 710 224 | 1 107 023 | 1 896 274 | 1 296 847 | |
Net Assets Liabilities Including Pension Asset Liability | 100 | ||||
Reserves/Capital | |||||
Called Up Share Capital | 100 | ||||
Shareholder Funds | 100 | ||||
Other | |||||
Accrued Liabilities Deferred Income | 932 868 | 4 950 | |||
Accumulated Amortisation Impairment Intangible Assets | 1 129 462 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 20 264 | 22 830 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 754 | ||||
Administrative Expenses | 1 037 073 | 1 444 880 | |||
Amounts Owed By Related Parties | 710 224 | 1 107 023 | 1 896 274 | ||
Amounts Owed To Associates Joint Ventures Participating Interests | 2 301 712 | 3 401 713 | |||
Amounts Owed To Group Undertakings | 2 080 686 | 2 080 699 | 2 301 712 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |
Bank Borrowings | 45 276 | 35 650 | |||
Bank Borrowings Overdrafts | 9 626 | 9 870 | |||
Cash Cash Equivalents | 2 163 540 | 2 293 131 | 2 422 488 | ||
Comprehensive Income Expense | 988 616 | 1 228 417 | |||
Corporation Tax Payable | 241 111 | 185 082 | |||
Cost Sales | 11 722 756 | 12 215 904 | |||
Creditors | 2 080 686 | 2 080 699 | 2 301 712 | 3 407 040 | |
Current Tax For Period | 241 111 | 331 783 | |||
Deferred Tax Asset Debtors | 6 647 | ||||
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 1 853 | -21 922 | |||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 23 484 | -22 651 | |||
Dividends Paid Classified As Financing Activities | -1 200 000 | -1 150 000 | |||
Dividends Paid To Owners Parent Classified As Financing Activities | -1 200 000 | -1 150 000 | |||
Further Item Tax Increase Decrease Component Adjusting Items | 7 097 | -115 | |||
Income Taxes Paid Refund Classified As Operating Activities | -216 229 | -403 000 | |||
Increase Decrease In Current Tax From Adjustment For Prior Periods | 288 | 15 188 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 566 | ||||
Intangible Assets Gross Cost | 1 129 462 | ||||
Interest Income On Bank Deposits | 6 934 | ||||
Interest Paid Classified As Operating Activities | -600 | -1 022 | |||
Interest Payable Similar Charges Finance Costs | 600 | 1 022 | |||
Interest Received Classified As Investing Activities | -6 934 | ||||
Investments Fixed Assets | 2 535 772 | 2 589 583 | 2 589 583 | 2 589 583 | 2 589 583 |
Investments In Group Undertakings Participating Interests | 2 589 583 | 2 589 583 | 2 589 583 | ||
Investments In Subsidiaries | 2 589 583 | 2 589 583 | |||
Net Cash Generated From Operations | -1 664 904 | -1 689 825 | |||
Net Current Assets Liabilities | -2 014 476 | -1 370 462 | -973 676 | -405 438 | |
Net Finance Income Costs | 6 934 | ||||
Other Creditors | 266 300 | 651 903 | |||
Pension Other Post-employment Benefit Costs Other Pension Costs | 32 865 | 117 861 | |||
Percentage Class Share Held In Subsidiary | 100 | ||||
Prepayments Accrued Income | 44 669 | 35 544 | |||
Profit Loss | 1 768 238 | 1 001 607 | |||
Property Plant Equipment Gross Cost | 25 938 | 25 938 | |||
Staff Costs Employee Benefits Expense | 739 485 | 1 022 143 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 16 004 | ||||
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 36 | 550 | |||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 5 154 | 5 050 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 264 883 | 324 320 | |||
Total Assets Less Current Liabilities | 521 298 | 1 219 121 | 1 615 907 | 2 184 145 | |
Total Borrowings | 9 626 | 9 870 | |||
Total Current Tax Expense Credit | 241 399 | 346 971 | |||
Trade Creditors Trade Payables | 1 669 187 | 1 554 052 | |||
Trade Debtors Trade Receivables | 1 928 171 | 1 929 713 | |||
Wages Salaries | 640 320 | 823 168 | |||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | ||||
Creditors Due After One Year | 521 198 | ||||
Creditors Due Within One Year | 2 014 476 | ||||
Fixed Assets | 2 535 772 | ||||
Instalment Debts Due After5 Years | 521 198 | ||||
Number Shares Allotted | 100 | ||||
Par Value Share | 1 | ||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-02-10 filed on: 12th, February 2024 |
confirmation statement | Free Download (3 pages) |
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