Founded in 2014, Morpeth Kitchens And Interiors Company, classified under reg no. 09058403 is an active company. Currently registered at B1 Whitehouse Farm Centre NE61 6AW, Morpeth the company has been in the business for ten years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on 2022-05-31.
At the moment there are 2 directors in the the company, namely Stephen J. and James M.. In addition one secretary - Stephen J. - is with the firm. As of 11 June 2024, there were 2 ex directors - Roy F., James M. and others listed below. There were no ex secretaries.
| Office Address | B1 Whitehouse Farm Centre |
| Office Address2 | Stannington |
| Town | Morpeth |
| Post code | NE61 6AW |
| Country of origin | United Kingdom |
| Registration Number | 09058403 |
| Date of Incorporation | Tue, 27th May 2014 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (103 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
| Last confirmation statement dated | Sat, 20th May 2023 |
Position: Secretary
Appointed: 27 May 2014
Position: Director
Appointed: 27 May 2014
Position: Director
Appointed: 27 May 2014
The list of PSCs who own or control the company is made up of 3 names. As we researched, there is Stephen J. This PSC and has 25-50% shares. The second one in the persons with significant control register is James M. This PSC owns 25-50% shares. Moving on, there is Roy F., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares.
Stephen J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
James M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Roy F.
| Notified on | 6 April 2016 |
| Ceased on | 29 January 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 |
| Net Worth | 18 169 | 39 861 | 63 186 | |||
| Balance Sheet | ||||||
| Current Assets | 79 427 | 114 745 | 115 631 | 61 638 | 66 946 | 113 747 |
| Net Assets Liabilities | 63 186 | 13 038 | 4 466 | 121 | ||
| Cash Bank In Hand | 46 361 | 31 580 | ||||
| Debtors | 24 060 | 78 065 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 18 169 | 39 861 | 63 186 | |||
| Stocks Inventory | 9 006 | 5 100 | ||||
| Tangible Fixed Assets | 30 287 | 33 033 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 3 | 3 | ||||
| Profit Loss Account Reserve | 18 166 | 39 858 | ||||
| Shareholder Funds | 18 169 | 39 861 | 63 186 | |||
| Other | ||||||
| Average Number Employees During Period | 5 | 5 | ||||
| Creditors | 88 487 | 79 840 | 98 630 | 154 623 | ||
| Fixed Assets | 30 287 | 33 033 | 71 559 | 59 065 | 49 352 | 46 460 |
| Net Current Assets Liabilities | 2 515 | 14 610 | 27 144 | 22 192 | 31 684 | 40 876 |
| Total Assets Less Current Liabilities | 32 802 | 47 643 | 98 703 | 36 873 | 17 668 | 5 584 |
| Creditors Due After One Year | 14 633 | 7 782 | 35 517 | |||
| Creditors Due Within One Year | 76 912 | 100 135 | 88 487 | |||
| Tangible Fixed Assets Additions | 36 992 | 13 758 | ||||
| Tangible Fixed Assets Cost Or Valuation | 36 992 | 50 750 | ||||
| Tangible Fixed Assets Depreciation | 6 705 | 17 717 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 705 | 11 012 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-05-20 filed on: 22nd, May 2023 |
confirmation statement | Free Download (3 pages) |
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