Morgenfrisk Limited is a private limited company located at 41 St Thomas's Road, Chorley PR7 1JE. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-04-24, this 6-year-old company is run by 2 directors.
Director Julie C., appointed on 22 October 2020. Director Ian C., appointed on 24 April 2018.
The company is classified as "other retail sale of new goods in specialised stores (not commercial art galleries and opticians)" (Standard Industrial Classification code: 47789).
The latest confirmation statement was filed on 2023-04-23 and the due date for the next filing is 2024-05-07. What is more, the annual accounts were filed on 30 April 2023 and the next filing is due on 31 January 2025.
| Office Address | 41 St Thomas's Road |
| Town | Chorley |
| Post code | PR7 1JE |
| Country of origin | United Kingdom |
| Registration Number | 11324948 |
| Date of Incorporation | Tue, 24th Apr 2018 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 30th April |
| Company age | 6 years old |
| Account next due date | Fri, 31st Jan 2025 (229 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
| Last confirmation statement dated | Sun, 23rd Apr 2023 |
Position: Director
Appointed: 22 October 2020
Position: Director
Appointed: 24 April 2018
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats researched, there is Julie C. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Ian C. This PSC owns 50,01-75% shares and has 75,01-100% voting rights.
Julie C.
| Notified on | 31 March 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ian C.
| Notified on | 24 April 2018 |
| Nature of control: |
50,01-75% shares 75,01-100% voting rights 50,01-75% shares right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 59 089 | 315 122 | 549 821 | 297 153 | 107 614 |
| Current Assets | 580 899 | 1 020 675 | 1 286 085 | 1 468 675 | 1 478 767 |
| Debtors | 18 157 | 2 020 | 18 411 | 50 624 | 39 758 |
| Net Assets Liabilities | 15 967 | 38 141 | 393 137 | 459 281 | 457 091 |
| Property Plant Equipment | 28 715 | 34 451 | 64 465 | 185 449 | 131 393 |
| Total Inventories | 503 653 | 703 533 | 717 853 | 1 120 898 | 1 331 395 |
| Other | |||||
| Accrued Liabilities | 11 988 | 3 104 | 37 683 | 4 569 | 4 694 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 563 | 10 936 | 24 884 | 44 947 | 57 961 |
| Average Number Employees During Period | 6 | 6 | 8 | 9 | 10 |
| Creditors | 141 858 | 326 913 | 212 745 | 635 685 | 644 569 |
| Disposals Property Plant Equipment | 10 000 | 11 174 | 58 509 | 85 471 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 61 930 | 70 000 | 80 000 | 96 731 | 110 481 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 563 | 8 373 | 14 184 | 24 723 | 31 767 |
| Net Current Assets Liabilities | 134 566 | 337 149 | 553 665 | 944 752 | 991 077 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 |
| Other Creditors | 704 | 1 564 | 2 155 | 1 955 | 2 024 |
| Other Taxation Social Security Payable | 1 386 | 59 801 | 97 713 | 6 096 | 57 207 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 12 747 | 2 020 | 4 061 | 6 992 | 6 424 |
| Property Plant Equipment Gross Cost | 31 278 | 45 387 | 89 349 | 230 396 | 189 354 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 456 | 6 546 | 12 248 | 35 235 | 24 965 |
| Recoverable Value-added Tax | 5 410 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 41 278 | 14 109 | 55 136 | 199 556 | 44 429 |
| Total Assets Less Current Liabilities | 163 281 | 371 600 | 618 130 | 1 130 201 | 1 126 625 |
| Trade Creditors Trade Payables | 64 656 | 557 893 | 436 280 | 363 291 | 261 988 |
| Accumulated Amortisation Impairment Intangible Assets | 35 | ||||
| Bank Borrowings | 383 333 | 305 555 | |||
| Bank Borrowings Overdrafts | 77 779 | 83 333 | |||
| Corporation Tax Payable | 11 164 | 86 943 | 13 326 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 236 | 4 660 | 18 753 | ||
| Finance Lease Liabilities Present Value Total | 3 979 | 20 233 | 15 118 | ||
| Fixed Assets | 185 449 | 135 548 | |||
| Increase Decrease In Property Plant Equipment | 17 895 | 105 881 | 37 238 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 35 | ||||
| Intangible Assets | 4 155 | ||||
| Intangible Assets Gross Cost | 4 190 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 4 190 | ||||
| Trade Debtors Trade Receivables | 14 350 | 43 632 | 33 334 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/04/23 filed on: 26th, April 2024 |
confirmation statement | Free Download (3 pages) |
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