Founded in 1980, Morris Minor Owners Club, classified under reg no. 01532764 is an active company. Currently registered at 18 Shaftesbury Street South DE23 8YH, Derby the company has been in the business for fourty four years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 3 directors, namely Raymond N., Bruce K. and Andrew S.. Of them, Andrew S. has been with the company the longest, being appointed on 23 October 2010 and Bruce K. has been with the company for the least time - from 1 July 2018. As of 27 April 2024, there were 4 ex directors - John F., Roger T. and others listed below. There were no ex secretaries.
| Office Address | 18 Shaftesbury Street South |
| Office Address2 | Sir Francis Ley Industrial Park |
| Town | Derby |
| Post code | DE23 8YH |
| Country of origin | United Kingdom |
| Registration Number | 01532764 |
| Date of Incorporation | Fri, 5th Dec 1980 |
| Industry | Activities of other membership organizations n.e.c. |
| End of financial Year | 31st December |
| Company age | 44 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
| Last confirmation statement dated | Sun, 11th Dec 2022 |
Position: Director
Appointed: 01 July 2018
Position: Director
Appointed: 23 October 2010
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 182 048 | 218 193 | 279 913 | 274 868 | 394 665 | 445 289 | 427 696 | 410 992 |
| Current Assets | 282 707 | 294 881 | 355 162 | 364 021 | 474 037 | 526 325 | 517 174 | 487 069 |
| Debtors | 36 806 | 17 089 | 17 295 | 27 017 | 23 815 | 24 108 | 35 707 | 21 682 |
| Other Debtors | 11 663 | 12 634 | 12 294 | 21 245 | 17 167 | 19 820 | 33 583 | 19 026 |
| Property Plant Equipment | 244 304 | 218 610 | 208 756 | 194 448 | 187 548 | 212 761 | 207 444 | 203 734 |
| Total Inventories | 63 853 | 59 599 | 57 954 | 62 136 | 55 557 | 56 928 | 53 771 | 54 395 |
| Other | ||||||||
| Audit Fees Expenses | 3 500 | 3 600 | ||||||
| Accrued Liabilities Deferred Income | 95 403 | 100 212 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 23 498 | 37 981 | 52 502 | 66 582 | 75 120 | 58 370 | 64 169 | 70 309 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 373 | 14 200 | 3 000 | |||||
| Administrative Expenses | 127 746 | 147 822 | ||||||
| Average Number Employees During Period | 10 | 10 | 8 | 8 | 8 | 8 | 7 | |
| Corporation Tax Payable | 131 | |||||||
| Cost Sales | 154 076 | 141 496 | ||||||
| Creditors | 105 073 | 120 251 | 117 124 | 110 899 | 110 190 | 128 677 | 123 808 | 127 618 |
| Current Tax For Period | 131 | |||||||
| Depreciation Expense Property Plant Equipment | 14 042 | 14 483 | ||||||
| Finished Goods | 41 500 | 45 000 | 45 000 | 42 500 | 40 000 | 43 600 | 41 500 | 40 750 |
| Fixed Assets | 244 304 | 246 610 | 236 756 | 239 049 | 246 849 | 272 062 | 260 150 | 264 440 |
| Gain Loss On Disposals Property Plant Equipment | 72 502 | 3 126 | ||||||
| Gross Profit Loss | 186 207 | 136 032 | ||||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -16 670 | -2 401 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 483 | 14 521 | 14 080 | 6 605 | 5 799 | 6 140 | ||
| Investment Property | 28 000 | 28 000 | 44 601 | 59 301 | 59 301 | 52 301 | 60 301 | |
| Investment Property Fair Value Model | 28 000 | 28 000 | 44 601 | 59 301 | 59 301 | 52 301 | 60 301 | |
| Investments Fixed Assets | 405 | 405 | ||||||
| Investments In Group Undertakings | 105 | 105 | 105 | 405 | 405 | 405 | 405 | 405 |
| Merchandise | 2 022 | 2 240 | ||||||
| Net Current Assets Liabilities | 177 634 | 174 630 | 238 038 | 253 122 | 363 847 | 397 648 | 393 366 | 359 451 |
| Operating Profit Loss | 58 461 | -11 790 | ||||||
| Other Creditors | 815 | 1 440 | 106 467 | 101 003 | 93 450 | 103 050 | 100 009 | 104 109 |
| Other Interest Receivable Similar Income Finance Income | 655 | 4 | ||||||
| Other Taxation Social Security Payable | 12 469 | 1 288 | 9 | 2 733 | 848 | 5 185 | ||
| Payments On Account Inventories | 2 382 | 830 | 878 | 945 | ||||
| Prepayments Accrued Income | 17 025 | 12 634 | ||||||
| Profit Loss | 58 985 | -11 655 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 59 116 | -11 786 | ||||||
| Property Plant Equipment Gross Cost | 267 802 | 256 591 | 261 258 | 261 030 | 262 668 | 271 131 | 271 613 | 274 043 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 131 | -131 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 459 | 4 667 | 2 173 | 2 312 | 482 | 2 430 | ||
| Total Assets Less Current Liabilities | 421 938 | 421 240 | 474 794 | 492 171 | 610 696 | 669 710 | 653 516 | 623 891 |
| Trade Creditors Trade Payables | 8 724 | 6 130 | 9 369 | 9 887 | 14 007 | 24 779 | 23 799 | 18 324 |
| Trade Debtors Trade Receivables | 8 118 | 4 455 | 5 001 | 5 772 | 6 648 | 4 288 | 2 124 | 2 656 |
| Turnover Revenue | 340 283 | 277 528 | ||||||
| Disposals Investment Property Fair Value Model | 10 000 | |||||||
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -23 355 | |||||||
| Total Increase Decrease From Revaluations Property Plant Equipment | 6 151 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to Sat, 31st Dec 2022 filed on: 5th, May 2023 |
accounts | Free Download (12 pages) |
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