Morgansbrew Tea Limited in Berriew Road WESLHPOOL

Morgansbrew Tea Limited WESLHPOOL

Founded in 1999, Morgansbrew Tea, classified under reg no. 03754422 is an active company. Currently registered at Oldford House SY21 7SS, Weslhpool the company has been in the business for twenty five years. Its financial year was closed on October 31 and its latest financial statement was filed on 31st October 2022. Since 13th February 2015 Morgansbrew Tea Limited is no longer carrying the name Celtic Food Bar.

At the moment there are 2 directors in the the firm, namely Anne M. and Geoffrey M.. In addition one secretary - Anne M. - is with the company. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Morgansbrew Tea Limited Address / Contact

Office Address	Oldford House
Office Address2	Berriew Road
Town	Weslhpool
Post code	SY21 7SS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03754422
Date of Incorporation	Mon, 19th Apr 1999
Industry	Unlicensed restaurants and cafes
End of financial Year	31st October
Company age	25 years old
Account next due date	Wed, 31st Jul 2024 (78 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Fri, 3rd May 2024 (2024-05-03)
Last confirmation statement dated	Wed, 19th Apr 2023

Company staff

Anne M.

Position: Secretary

Appointed: 19 April 1999

Anne M.

Position: Director

Appointed: 19 April 1999

Geoffrey M.

Position: Director

Appointed: 19 April 1999

Ashburton Registrars Limited

Position: Nominee Secretary

Appointed: 19 April 1999

Resigned: 19 April 1999

Ar Nominees Limited

Position: Nominee Director

Appointed: 19 April 1999

Resigned: 19 April 1999

People with significant control

The register of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is Geoffrey M. The abovementioned PSC and has 25-50% shares.

Geoffrey M.

Notified on	6 April 2016
Nature of control:	25-50% shares

Company previous names

Celtic Food Bar	February 13, 2015

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Net Worth	-163 153	-180 205

Balance Sheet
Cash Bank On Hand		2		911	2 754	3 454	1 464	1 255	5 057
Current Assets	11 432	8 139	7 639	9 460	12 222	11 946	15 210	19 730	27 295
Debtors	5 156	3 387	2 889	3 049	3 818	2 092	2 646	4 170	4 488
Net Assets Liabilities		-180 205	-183 186	-181 552	-179 283	-179 300	-174 062	-170 050	-171 967
Other Debtors		764
Property Plant Equipment		7 182	6 105	5 511	4 684	3 981	3 384	2 876	8 144
Total Inventories		4 750	4 750	5 500	5 650	6 400	11 100	14 305
Cash Bank In Hand	1 026	2
Stocks Inventory	5 250	4 750
Tangible Fixed Assets	8 449	7 182

Reserves/Capital
Called Up Share Capital	2	2
Profit Loss Account Reserve	-163 155	-180 207
Shareholder Funds	-163 153	-180 205

Other
Accrued Liabilities Deferred Income		1 080	1 110	1 319	1 134	945	945	945	945
Accumulated Depreciation Impairment Property Plant Equipment		12 202	13 279	14 253	15 080	15 783	16 380	16 888	19 220
Additions Other Than Through Business Combinations Property Plant Equipment				380					7 600
Average Number Employees During Period					2	2	2	2	2
Bank Borrowings Overdrafts		1 022	1 397
Corporation Tax Payable					1
Creditors		180 000	180 000	180 000	180 000	180 000	180 000	180 000	180 000
Further Item Creditors Component Total Creditors				180 000	180 000	180 000	180 000	180 000	180 000
Increase From Depreciation Charge For Year Property Plant Equipment			1 077	973	827	703	597	508	2 332
Net Current Assets Liabilities	8 398	-7 387	-9 291	-7 063	-3 967	-3 281	2 554	7 074	-111
Number Shares Issued Fully Paid			2	2
Other Creditors		180 000	180 000	180 000	15 054	14 282	11 711	11 711	26 461
Par Value Share		1	1	1
Prepayments Accrued Income		1 500
Property Plant Equipment Gross Cost		19 384	19 384	19 764	19 764	19 764	19 764	19 764	27 364
Total Assets Less Current Liabilities	16 847	-205	-3 186	-1 552	717	700	5 938	9 950	8 033
Trade Creditors Trade Payables			186
Trade Debtors Trade Receivables		1 123	2 889	3 049	3 818	2 092	2 646	4 170	4 488
Creditors Due After One Year	180 000	180 000
Creditors Due Within One Year	3 034	15 526
Number Shares Allotted		2
Share Capital Allotted Called Up Paid	2	2

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st October 2023 filed on: 7th, December 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st October 2023 filed on: 7th, December 2023	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 31st October 2022 filed on: 29th, November 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 31st October 2021 filed on: 22nd, June 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 31st October 2020 filed on: 5th, January 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 31st October 2019 filed on: 12th, December 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 31st October 2018 filed on: 27th, March 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 31st October 2017 filed on: 13th, June 2018	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 31st October 2016 filed on: 28th, July 2017	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st October 2015 filed on: 25th, June 2016	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 19th April 2016 filed on: 21st, April 2016	annual return	Free Download (5 pages)
SH01	Statement of Capital on 21st April 2016: 2.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st October 2014 filed on: 5th, August 2015	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 19th April 2015 filed on: 22nd, April 2015	annual return
SH01	Statement of Capital on 22nd April 2015: 2.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st October 2013 filed on: 16th, July 2014	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 19th April 2014 filed on: 22nd, April 2014	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st October 2012 filed on: 11th, July 2013	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 19th April 2013 filed on: 24th, April 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st October 2011 filed on: 1st, August 2012	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 19th April 2012 filed on: 20th, April 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st October 2010 filed on: 7th, July 2011	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 19th April 2011 filed on: 19th, April 2011	annual return	Free Download (5 pages)
AA01	Extension of accounting period to 31st October 2010 from 30th April 2010 filed on: 25th, January 2011	accounts	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 19th April 2010 filed on: 3rd, June 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th April 2009 filed on: 18th, January 2010	accounts	Free Download (6 pages)
363a	Annual return drawn up to 7th July 2009 with complete member list filed on: 7th, July 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th April 2008 filed on: 17th, February 2009	accounts	Free Download (6 pages)
363a	Annual return drawn up to 22nd May 2008 with complete member list filed on: 22nd, May 2008	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th April 2007 filed on: 8th, February 2008	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th April 2007 filed on: 8th, February 2008	accounts	Free Download (6 pages)
363s	Annual return drawn up to 8th May 2007 with complete member list filed on: 8th, May 2007	annual return	Free Download (7 pages)
363s	Annual return drawn up to 8th May 2007 with complete member list filed on: 8th, May 2007	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th April 2006 filed on: 30th, March 2007	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th April 2006 filed on: 30th, March 2007	accounts	Free Download (6 pages)
225	Accounting reference date extended from 31/03/06 to 30/04/06 filed on: 15th, September 2006	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/03/06 to 30/04/06 filed on: 15th, September 2006	accounts	Free Download (1 page)
363s	Annual return drawn up to 15th May 2006 with complete member list filed on: 15th, May 2006	annual return	Free Download (7 pages)
363s	Annual return drawn up to 15th May 2006 with complete member list filed on: 15th, May 2006	annual return	Free Download (7 pages)
225	Accounting reference date shortened from 30/04/06 to 31/03/06 filed on: 30th, March 2006	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/04/06 to 31/03/06 filed on: 30th, March 2006	accounts
AA	Total exemption small company accounts data made up to 30th April 2005 filed on: 9th, March 2006	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th April 2005 filed on: 9th, March 2006	accounts	Free Download (5 pages)
363s	Annual return drawn up to 17th May 2005 with complete member list filed on: 17th, May 2005	annual return	Free Download (7 pages)
363s	Annual return drawn up to 17th May 2005 with complete member list filed on: 17th, May 2005	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th April 2004 filed on: 13th, October 2004	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th April 2004 filed on: 13th, October 2004	accounts	Free Download (5 pages)
363s	Annual return drawn up to 30th April 2004 with complete member list filed on: 30th, April 2004	annual return	Free Download (7 pages)
363s	Annual return drawn up to 30th April 2004 with complete member list filed on: 30th, April 2004	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th April 2003 filed on: 8th, March 2004	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th April 2003 filed on: 8th, March 2004	accounts	Free Download (5 pages)
363s	Annual return drawn up to 30th April 2003 with complete member list filed on: 30th, April 2003	annual return	Free Download (7 pages)
363s	Annual return drawn up to 30th April 2003 with complete member list filed on: 30th, April 2003	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th April 2002 filed on: 17th, March 2003	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th April 2002 filed on: 17th, March 2003	accounts	Free Download (5 pages)
363s	Annual return drawn up to 17th April 2002 with complete member list filed on: 17th, April 2002	annual return	Free Download (6 pages)
363s	Annual return drawn up to 17th April 2002 with complete member list filed on: 17th, April 2002	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th April 2001 filed on: 12th, March 2002	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th April 2001 filed on: 12th, March 2002	accounts	Free Download (5 pages)
363s	Annual return drawn up to 25th April 2001 with complete member list filed on: 25th, April 2001	annual return	Free Download (6 pages)
363s	Annual return drawn up to 25th April 2001 with complete member list filed on: 25th, April 2001	annual return	Free Download (6 pages)
AA	Small company accounts made up to 30th April 2000 filed on: 3rd, April 2001	accounts	Free Download (5 pages)
AA	Small company accounts made up to 30th April 2000 filed on: 3rd, April 2001	accounts	Free Download (5 pages)
363s	Annual return drawn up to 16th May 2000 with complete member list filed on: 16th, May 2000	annual return	Free Download (6 pages)
363s	Annual return drawn up to 16th May 2000 with complete member list filed on: 16th, May 2000	annual return	Free Download (6 pages)

Morgansbrew Tea Limited WESLHPOOL

Morgansbrew Tea Limited Address / Contact

Company Information / Profile

Company staff

Anne M.

Anne M.

Geoffrey M.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

Company previous names

Annual reports financial information

Company filings

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