Morris Neighbourhood Stores Limited in Frederick Place BRIGHTON - BN1 1AX

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Morris Neighbourhood Stores Limited BRIGHTON

Founded in 1999, Morris Neighbourhood Stores, classified under reg no. 03721833 is an active company. Currently registered at 4 Frederick Terrace BN1 1AX, Brighton the company has been in the business for 25 years. Its financial year was closed on 26th March and its latest financial statement was filed on March 31, 2022.

The company has 3 directors, namely Claire C., Jean M. and Leigh M.. Of them, Jean M., Leigh M. have been with the company the longest, being appointed on 26 February 1999 and Claire C. has been with the company for the least time - from 12 March 2020. Currenlty, the company lists one former director, whose name is Anthony M. and who left the the company on 28 September 2021. In addition, there is one former secretary - Anthony M. who worked with the the company until 28 September 2021.

Morris Neighbourhood Stores Limited Address / Contact

Office Address	4 Frederick Terrace
Office Address2	Frederick Place
Town	Brighton
Post code	BN1 1AX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03721833
Date of Incorporation	Fri, 26th Feb 1999
Industry
End of financial Year	26th March
Company age	25 years old
Account next due date	Tue, 26th Dec 2023 (122 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Thu, 8th Feb 2024 (2024-02-08)
Last confirmation statement dated	Wed, 25th Jan 2023

Company staff

Claire C.

Position: Director

Appointed: 12 March 2020

Jean M.

Position: Director

Appointed: 26 February 1999

Leigh M.

Position: Director

Appointed: 26 February 1999

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 26 February 1999

Resigned: 26 February 1999

Anthony M.

Position: Director

Appointed: 26 February 1999

Resigned: 28 September 2021

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 26 February 1999

Resigned: 26 February 1999

Anthony M.

Position: Secretary

Appointed: 26 February 1999

Resigned: 28 September 2021

People with significant control

The register of persons with significant control who own or control the company includes 2 names. As we established, there is Jean M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Leigh M. This PSC owns 25-50% shares and has 25-50% voting rights.

Jean M.

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

Leigh M.

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

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-03-31	2015-03-30	2016-03-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Net Worth	17 393	45 015	48 863

Balance Sheet
Cash Bank On Hand				34 259	13 016	21 927	30 578	24 373	92 054	233 993
Current Assets	42 061	55 916	71 611	71 611	44 770	54 816	65 539	44 333	126 429	258 018
Debtors	1 850	1 850	1 850	1 850	1 850	1 847	1 851	1 850	400	401
Net Assets Liabilities				48 863	2 539	2 317	32 675	63 944	77 485	223 892
Other Debtors				1 450	1 450	1 450	1 450	1 450
Property Plant Equipment				234 649	229 432	225 076	221 435	218 390	213 307	211 679
Total Inventories				35 502	29 904	31 042	33 110	18 110	33 975	23 624
Cash Bank In Hand	13 906	24 905	34 259
Net Assets Liabilities Including Pension Asset Liability	17 393	45 015	48 863
Stocks Inventory	26 305	29 161	35 502
Tangible Fixed Assets	220 808	225 554	234 649

Reserves/Capital
Called Up Share Capital	300	300	300
Profit Loss Account Reserve	17 093	44 713	48 563
Shareholder Funds	17 393	45 015	48 863

Other
Accumulated Amortisation Impairment Intangible Assets				244 000	244 000	244 000	244 000	244 000	244 000	185 000
Accumulated Depreciation Impairment Property Plant Equipment				85 628	90 844	95 200	98 841	101 886	83 374	69 002
Average Number Employees During Period				22	20	19	18	17	17	13
Bank Borrowings								70 970	112 778	101 110
Bank Borrowings Overdrafts				92 691	85 616	78 413	71 092	63 180	54 633	45 978
Bank Overdrafts								17 833	15 808
Corporation Tax Payable				17 920	15 893	12 751	21 747	18 572	31 695	47 611
Creditors				92 691	85 616	78 413	71 092	63 180	54 633	45 978
Future Minimum Lease Payments Under Non-cancellable Operating Leases						23 200	17 400	11 600	5 800
Increase From Depreciation Charge For Year Property Plant Equipment					5 216	4 356	3 641	3 046	1 916	1 628
Intangible Assets Gross Cost				244 000	244 000	244 000	244 000	244 000	244 000	185 000
Lessor Operating Lease Policy									2
Net Current Assets Liabilities	-89 768	-76 655	-89 783	-89 783	-137 745	-141 355	-115 400	-89 116	-79 847	60 254
Number Shares Issued Fully Paid					50	50
Other Creditors				38 397	35 180	40 295	37 933	13 138	36 181	30 367
Other Disposals Decrease In Amortisation Impairment Intangible Assets										59 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									20 428	16 000
Other Disposals Intangible Assets										59 000
Other Disposals Property Plant Equipment									23 595	16 000
Other Taxation Social Security Payable				2 734	731	5 230	762	2 070	8 702	1 797
Par Value Share		1	1		1	1
Property Plant Equipment Gross Cost				320 276	320 276	320 276	320 276	320 276	296 681	280 681
Provisions For Liabilities Balance Sheet Subtotal				3 312	3 532	2 991	2 268	2 150	1 342	2 063
Total Assets Less Current Liabilities	131 040	148 899	144 866	144 866	91 687	83 721	106 035	129 274	133 460	271 933
Total Borrowings								88 803	128 586	101 110
Trade Creditors Trade Payables				58 568	82 801	110 935	74 091	74 046	55 745	62 857
Trade Debtors Trade Receivables				400	400	397	401	400	400	401
Creditors Due After One Year	112 191	101 787	92 691
Creditors Due Within One Year	131 829	132 573	161 394
Fixed Assets	220 808	225 554	234 649
Intangible Fixed Assets Aggregate Amortisation Impairment	244 000	244 000
Intangible Fixed Assets Cost Or Valuation	244 000	244 000
Number Shares Allotted		50	50
Provisions For Liabilities Charges	1 456	2 097	3 312
Secured Debts	161 771	136 124	136 467
Share Capital Allotted Called Up Paid	50	50	50
Tangible Fixed Assets Additions		10 264	15 344
Tangible Fixed Assets Cost Or Valuation	294 668	304 932	320 276
Tangible Fixed Assets Depreciation	73 860	79 378	85 627
Tangible Fixed Assets Depreciation Charged In Period		5 518	6 249

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2022 filed on: 23rd, June 2023	accounts	Free Download (12 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2022 filed on: 23rd, June 2023	accounts	Free Download (12 pages)
AA01	Previous accounting period shortened from March 27, 2022 to March 26, 2022 filed on: 24th, March 2023	accounts	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to March 31, 2021 filed on: 19th, April 2022	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2020 filed on: 23rd, April 2021	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2019 filed on: 13th, March 2020	accounts	Free Download (12 pages)
AA01	Previous accounting period shortened from March 28, 2019 to March 27, 2019 filed on: 17th, December 2019	accounts	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to March 31, 2018 filed on: 11th, March 2019	accounts	Free Download (12 pages)
AA01	Previous accounting period shortened from March 29, 2018 to March 28, 2018 filed on: 18th, December 2018	accounts	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to March 31, 2017 filed on: 12th, March 2018	accounts	Free Download (12 pages)
AA01	Previous accounting period shortened from March 30, 2017 to March 29, 2017 filed on: 13th, December 2017	accounts	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to March 30, 2016 filed on: 22nd, December 2016	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to January 25, 2016 filed on: 26th, February 2016	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 30, 2015 filed on: 23rd, December 2015	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to January 25, 2015 filed on: 19th, February 2015	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2014 filed on: 7th, January 2015	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2013 filed on: 19th, March 2014	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to January 25, 2014 filed on: 28th, February 2014	annual return	Free Download (4 pages)
SH01	Capital declared on February 28, 2014: 300.00 GBP	capital
AA01	Previous accounting period shortened from March 31, 2013 to March 30, 2013 filed on: 20th, December 2013	accounts	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to January 25, 2013 filed on: 29th, January 2013	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2012 filed on: 6th, January 2013	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to January 25, 2012 filed on: 1st, February 2012	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2011 filed on: 5th, January 2012	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to January 25, 2011 filed on: 21st, February 2011	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2010 filed on: 31st, December 2010	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to January 25, 2010 filed on: 4th, February 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2009 filed on: 30th, January 2010	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2008 filed on: 2nd, February 2009	accounts	Free Download (6 pages)
363a	Period up to January 28, 2009 - Annual return with full member list filed on: 28th, January 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2007 filed on: 29th, January 2008	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2007 filed on: 29th, January 2008	accounts	Free Download (7 pages)
363a	Period up to January 28, 2008 - Annual return with full member list filed on: 28th, January 2008	annual return	Free Download (3 pages)
363a	Period up to January 28, 2008 - Annual return with full member list filed on: 28th, January 2008	annual return	Free Download (3 pages)
363a	Period up to January 30, 2007 - Annual return with full member list filed on: 30th, January 2007	annual return	Free Download (3 pages)
363a	Period up to January 30, 2007 - Annual return with full member list filed on: 30th, January 2007	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2006 filed on: 29th, January 2007	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2006 filed on: 29th, January 2007	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2005 filed on: 4th, February 2006	accounts	Free Download (15 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2005 filed on: 4th, February 2006	accounts	Free Download (15 pages)
363a	Period up to January 25, 2006 - Annual return with full member list filed on: 25th, January 2006	annual return	Free Download (3 pages)
363a	Period up to January 25, 2006 - Annual return with full member list filed on: 25th, January 2006	annual return	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2004 filed on: 14th, March 2005	accounts	Free Download (15 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2004 filed on: 14th, March 2005	accounts	Free Download (15 pages)
363s	Period up to February 2, 2005 - Annual return with full member list filed on: 2nd, February 2005	annual return	Free Download (7 pages)
363s	Period up to February 2, 2005 - Annual return with full member list filed on: 2nd, February 2005	annual return	Free Download (7 pages)
363s	Period up to February 7, 2004 - Annual return with full member list filed on: 7th, February 2004	annual return	Free Download (7 pages)
363s	Period up to February 7, 2004 - Annual return with full member list filed on: 7th, February 2004	annual return	Free Download (7 pages)
AA	Full accounts data made up to March 31, 2003 filed on: 25th, January 2004	accounts	Free Download (15 pages)
AA	Full accounts data made up to March 31, 2003 filed on: 25th, January 2004	accounts	Free Download (15 pages)
363s	Period up to February 13, 2003 - Annual return with full member list filed on: 13th, February 2003	annual return	Free Download (7 pages)
363s	Period up to February 13, 2003 - Annual return with full member list filed on: 13th, February 2003	annual return	Free Download (7 pages)
AA	Full accounts data made up to March 31, 2002 filed on: 23rd, January 2003	accounts	Free Download (13 pages)
AA	Full accounts data made up to March 31, 2002 filed on: 23rd, January 2003	accounts	Free Download (13 pages)
363s	Period up to February 14, 2002 - Annual return with full member list filed on: 14th, February 2002	annual return	Free Download (7 pages)
363s	Period up to February 14, 2002 - Annual return with full member list filed on: 14th, February 2002	annual return	Free Download (7 pages)
AA	Full accounts data made up to March 31, 2001 filed on: 29th, January 2002	accounts	Free Download (13 pages)
AA	Full accounts data made up to March 31, 2001 filed on: 29th, January 2002	accounts	Free Download (13 pages)
363s	Period up to February 28, 2001 - Annual return with full member list filed on: 28th, February 2001	annual return	Free Download (7 pages)
363s	Period up to February 28, 2001 - Annual return with full member list filed on: 28th, February 2001	annual return	Free Download (7 pages)
AA	Full accounts data made up to March 31, 2000 filed on: 30th, January 2001	accounts	Free Download (12 pages)
AA	Full accounts data made up to March 31, 2000 filed on: 30th, January 2001	accounts	Free Download (12 pages)
363s	Period up to March 8, 2000 - Annual return with full member list filed on: 8th, March 2000	annual return	Free Download (7 pages)
363s	Period up to March 8, 2000 - Annual return with full member list filed on: 8th, March 2000	annual return	Free Download (7 pages)
225	Accounting reference date extended from 29/02/00 to 31/03/00 filed on: 30th, December 1999	accounts	Free Download (1 page)
225	Accounting reference date extended from 29/02/00 to 31/03/00 filed on: 30th, December 1999	accounts	Free Download (1 page)

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