Moran & Son's Limited is a private limited company that can be found at Borough Hall, Wellway, Morpeth NE61 1BN. Its total net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-11-27, this 6-year-old company is run by 2 directors.
Director Graeme M., appointed on 27 November 2017. Director Stuart M., appointed on 27 November 2017.
The company is officially classified as "other service activities not elsewhere classified" (SIC: 96090).
The last confirmation statement was sent on 2022-11-25 and the date for the subsequent filing is 2023-12-09. What is more, the statutory accounts were filed on 30 November 2021 and the next filing should be sent on 28 August 2023.
| Office Address | Borough Hall |
| Office Address2 | Wellway |
| Town | Morpeth |
| Post code | NE61 1BN |
| Country of origin | United Kingdom |
| Registration Number | 11083403 |
| Date of Incorporation | Mon, 27th Nov 2017 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 28th November |
| Company age | 7 years old |
| Account next due date | Mon, 28th Aug 2023 (260 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
| Last confirmation statement dated | Fri, 25th Nov 2022 |
Position: Director
Appointed: 27 November 2017
Position: Director
Appointed: 27 November 2017
The register of PSCs who own or have control over the company consists of 3 names. As we identified, there is Sally B. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Graeme M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Stuart M., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Sally B.
| Notified on | 27 November 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Graeme M.
| Notified on | 27 November 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stuart M.
| Notified on | 27 November 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 465 | 2 874 | 33 136 | 58 |
| Current Assets | 3 293 | 28 199 | 60 452 | 26 666 |
| Debtors | 1 828 | 442 | 2 316 | 1 608 |
| Net Assets Liabilities | -49 334 | -64 617 | -101 076 | -138 862 |
| Other Debtors | 538 | 157 | 2 316 | 1 608 |
| Property Plant Equipment | 40 500 | 36 450 | 32 805 | 29 525 |
| Total Inventories | 24 883 | 25 000 | 25 000 | |
| Other | ||||
| Accrued Liabilities | 1 600 | 1 600 | 4 500 | 4 772 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 500 | 8 550 | 12 195 | 15 475 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 45 000 | |||
| Average Number Employees During Period | 4 | 4 | 5 | 4 |
| Creditors | 93 127 | 129 266 | 47 500 | 37 500 |
| Further Item Creditors Component Total Creditors | 7 500 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 500 | 4 050 | 3 645 | 3 280 |
| Net Current Assets Liabilities | -89 834 | -101 067 | -86 381 | -130 887 |
| Number Shares Issued Fully Paid | 30 | 30 | 30 | 30 |
| Other Creditors | 89 953 | 119 693 | 123 824 | 127 612 |
| Other Inventories | 24 883 | 25 000 | 25 000 | |
| Other Remaining Borrowings | 47 500 | 37 500 | ||
| Par Value Share | 1 | 1 | 1 | 1 |
| Prepayments | 1 290 | 285 | ||
| Property Plant Equipment Gross Cost | 45 000 | 45 000 | 45 000 | 45 000 |
| Taxation Social Security Payable | 1 574 | 7 973 | 16 009 | 15 169 |
| Total Assets Less Current Liabilities | -64 617 | -53 576 | -101 362 | |
| Total Borrowings | 47 500 | 37 500 | ||
| Amount Specific Advance Or Credit Directors | 89 804 | 119 572 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 89 804 | 29 768 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from Borough Hall Wellway Morpeth Northumberland NE61 1BN United Kingdom to Ground Floor Portland House 54 New Bridge Street West Newcastle upon Tyne NE1 8AP on 2024-02-10 filed on: 10th, February 2024 |
address | Free Download (2 pages) |
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