Morgan & Reid started in year 2014 as Private Limited Company with registration number SC490092. The Morgan & Reid company has been functioning successfully for ten years now and its status is active. The firm's office is based in Edinburgh at Cowan & Partners 60 Constitution Street. Postal code: EH6 6RR.
The firm has 2 directors, namely Emily C., Rachel M.. Of them, Rachel M. has been with the company the longest, being appointed on 29 October 2014 and Emily C. has been with the company for the least time - from 15 August 2023. As of 29 March 2024, there was 1 ex director - Hollie R.. There were no ex secretaries.
Office Address | Cowan & Partners 60 Constitution Street |
Office Address2 | Leith |
Town | Edinburgh |
Post code | EH6 6RR |
Country of origin | United Kingdom |
Registration Number | SC490092 |
Date of Incorporation | Wed, 29th Oct 2014 |
Industry | Take-away food shops and mobile food stands |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (124 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 12th Nov 2024 (2024-11-12) |
Last confirmation statement dated | Sun, 29th Oct 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As we found, there is Rachel M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rachel M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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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 |
Net Worth | -8 681 | -677 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 385 | 5 727 | ||||||
Cash Bank On Hand | 5 727 | 1 214 | 8 216 | 35 937 | 137 062 | 187 258 | 157 008 | |
Current Assets | 985 | 7 938 | 4 596 | 8 816 | 45 216 | 189 344 | 393 421 | 666 999 |
Debtors | 1 611 | 2 782 | 8 579 | 32 282 | 186 413 | 485 491 | ||
Net Assets Liabilities | -677 | -34 732 | -65 169 | -22 236 | 106 426 | 120 447 | 81 044 | |
Other Debtors | 1 212 | 2 782 | 3 567 | 3 567 | 161 995 | 401 925 | ||
Property Plant Equipment | 2 365 | 6 026 | 1 627 | 27 677 | 32 755 | 46 351 | 52 442 | |
Stocks Inventory | 600 | 600 | ||||||
Tangible Fixed Assets | 2 365 | |||||||
Total Inventories | 600 | 600 | 600 | 700 | 20 000 | 19 750 | 24 500 | |
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | -8 781 | -777 | ||||||
Shareholder Funds | -8 681 | -677 | ||||||
Other | ||||||||
Accrued Liabilities | 1 536 | 1 092 | 557 | 477 | 1 500 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 788 | 2 797 | 2 053 | 8 606 | 17 323 | 29 394 | 44 087 | |
Average Number Employees During Period | 10 | 12 | 13 | 19 | 27 | 32 | ||
Creditors | 10 980 | 3 982 | 26 649 | 95 129 | 45 833 | 225 105 | 394 337 | |
Creditors Due Within One Year | 9 666 | 10 980 | ||||||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -5 144 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 009 | -744 | 6 553 | 8 717 | 12 071 | 14 693 | ||
Net Current Assets Liabilities | -8 681 | -3 042 | -36 776 | -40 147 | -49 913 | 119 504 | 299 201 | 422 939 |
Number Shares Allotted | 100 | 100 | ||||||
Other Creditors | 777 | 669 | 173 | 2 056 | 2 717 | 40 780 | 148 346 | |
Other Remaining Borrowings | 15 000 | |||||||
Other Taxation Social Security Payable | 870 | 3 046 | 8 565 | 12 417 | 28 348 | 14 503 | 19 410 | |
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 3 153 | 8 823 | 3 680 | 36 283 | 50 078 | 75 745 | 96 529 | |
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 3 153 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 153 | |||||||
Tangible Fixed Assets Depreciation | 788 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 788 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 670 | 1 | 32 603 | 13 795 | 25 667 | 20 784 | ||
Total Assets Less Current Liabilities | -8 681 | -677 | -30 750 | -38 520 | -22 236 | 152 259 | 345 552 | 475 381 |
Trade Creditors Trade Payables | 1 | |||||||
Trade Debtors Trade Receivables | 399 | 5 012 | 21 275 | 24 418 | 83 566 | |||
Bank Borrowings Overdrafts | 45 833 | 225 105 | 394 337 | |||||
Corporation Tax Payable | 23 898 | |||||||
Prepayments | 8 750 | |||||||
Recoverable Value-added Tax | 7 440 | 9 678 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 29th October 2023 filed on: 31st, October 2023 |
confirmation statement | Free Download (3 pages) |
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