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Morellis Of Portstewart Limited CO LONDONDERRY

Founded in 1999, Morellis Of Portstewart, classified under reg no. NI037317 is an active company. Currently registered at 53-58 The Promenade BT55 7AF, Co Londonderry the company has been in the business for 25 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.

At present there are 2 directors in the the company, namely Damien M. and Barbato M.. In addition one secretary - Damian M. - is with the firm. As of 15 May 2024, there were 3 ex directors - Bernadette M., Dorothy K. and others listed below. There were no ex secretaries.

Morellis Of Portstewart Limited Address / Contact

Office Address 53-58 The Promenade
Office Address2 Portstewart
Town Co Londonderry
Post code BT55 7AF
Country of origin United Kingdom

Company Information / Profile

Registration Number NI037317
Date of Incorporation Wed, 10th Nov 1999
Industry Unlicensed restaurants and cafes
End of financial Year 31st December
Company age 25 years old
Account next due date Mon, 30th Sep 2024 (138 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 24th Nov 2023 (2023-11-24)
Last confirmation statement dated Thu, 10th Nov 2022

Company staff

Damien M.

Position: Director

Appointed: 09 August 2002

Barbato M.

Position: Director

Appointed: 29 June 2000

Damian M.

Position: Secretary

Appointed: 10 November 1999

Bernadette M.

Position: Director

Appointed: 29 June 2000

Resigned: 22 February 2001

Dorothy K.

Position: Director

Appointed: 10 November 1999

Resigned: 29 June 2000

Eleanor M.

Position: Director

Appointed: 10 November 1999

Resigned: 29 June 2000

People with significant control

The list of PSCs that own or have control over the company is made up of 2 names. As BizStats identified, there is Damian M. This PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is Barbato M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Damian M.

Notified on 6 April 2016
Nature of control: significiant influence or control

Barbato M.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand28 51342 65228 93237 05032 58841 20154 572
Current Assets336 696386 537402 079432 557446 847465 204506 741
Debtors298 183333 885363 147383 507400 259406 003431 469
Net Assets Liabilities162 516273 023336 061338 353402 371436 833373 943
Other Debtors298 183333 885363 147383 507400 259406 003423 796
Property Plant Equipment518 791519 330510 335549 733522 626523 392501 033
Total Inventories10 00010 00010 00012 00014 00018 000 
Other
Accumulated Depreciation Impairment Property Plant Equipment393 841418 543440 738461 109481 826508 328518 403
Additions Other Than Through Business Combinations Property Plant Equipment      18 528
Average Number Employees During Period37373435373637
Bank Borrowings Overdrafts97 65097 769137 38177 06710 15294 913285 178
Comprehensive Income Expense98 118110 50763 0382 29264 018  
Corporation Tax Payable3 48129 18723 7514 79014 76013 1484 282
Corporation Tax Recoverable      7 673
Creditors190 101214 332242 590247 962135 897208 478285 178
Depreciation Rate Used For Property Plant Equipment 2525252525 
Disposals Decrease In Depreciation Impairment Property Plant Equipment 561 11 9333 988  
Disposals Property Plant Equipment 2 806 24 33015 950  
Financial Assets  311 832336 454334 653360 111 
Financial Liabilities  508 552588 632519 529498 993 
Fixed Assets518 791519 330510 335549 733522 626523 392 
Increase From Depreciation Charge For Year Property Plant Equipment 25 26322 19532 30424 70526 50219 096
Net Current Assets Liabilities146 595172 205159 489184 595310 950256 726158 088
Other Creditors124 183128 453119 87995 32826 48443 29767 127
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      9 021
Other Disposals Property Plant Equipment      30 812
Other Taxation Social Security Payable26 89231 21232 40431 95415 64126 799106 914
Profit Loss98 118110 50763 0382 29264 018  
Property Plant Equipment Gross Cost912 632937 873951 0731 010 8421 004 4521 031 7201 019 436
Total Additions Including From Business Combinations Property Plant Equipment   84 0999 56027 268 
Total Assets Less Current Liabilities665 386691 535669 824734 328833 576780 118659 121
Trade Creditors Trade Payables35 54525 36126 82538 82318 86030 32132 987
Advances Credits Directors234 150262 515282 864297 602302 065318 910 
Advances Credits Made In Period Directors9 94128 36520 34914 7384 46316 845 

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Other Resolution
Total exemption full company accounts data drawn up to December 31, 2022
filed on: 18th, September 2023 		Free Download (11 pages)

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