Founded in 1998, Morris Vermaport, classified under reg no. 03681149 is an active company. Currently registered at Mv House, 14 Vickery Way NG9 6RY, Chilwell, Nottingham the company has been in the business for twenty six years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022. Since Wednesday 7th April 1999 Morris Vermaport Limited is no longer carrying the name Gavco 168.
Currently there are 2 directors in the the company, namely Luke T. and Phillip M.. In addition one secretary - Phillip M. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Peter F. who worked with the the company until 10 July 2013.
| Office Address | Mv House, 14 Vickery Way |
| Office Address2 | Chetwynd Business Park |
| Town | Chilwell, Nottingham |
| Post code | NG9 6RY |
| Country of origin | United Kingdom |
| Registration Number | 03681149 |
| Date of Incorporation | Wed, 9th Dec 1998 |
| Industry | Technical testing and analysis |
| Industry | Repair of other equipment |
| End of financial Year | 30th June |
| Company age | 26 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 23rd Dec 2023 (2023-12-23) |
| Last confirmation statement dated | Fri, 9th Dec 2022 |
Position: Director
Appointed: 16 June 2022
Position: Secretary
Appointed: 10 July 2013
Position: Director
Appointed: 10 July 2013
The register of PSCs that own or have control over the company includes 1 name. As BizStats discovered, there is Chanderhill Limited from Nottingham, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Chanderhill Limited
Park View House 58 The Ropewalk, Nottingham, NG1 5DW, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 09385948 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Gavco 168 | April 7, 1999 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 771 896 | 870 130 | 622 327 |
| Current Assets | 3 923 987 | 3 853 604 | 4 506 733 |
| Debtors | 3 013 050 | 2 853 413 | 3 768 008 |
| Net Assets Liabilities | 1 489 490 | 1 794 971 | 1 801 669 |
| Other Debtors | 80 375 | 230 087 | |
| Property Plant Equipment | 68 741 | 81 946 | 211 205 |
| Total Inventories | 139 041 | 130 061 | 116 398 |
| Other | |||
| Audit Fees Expenses | 13 250 | 13 250 | 15 000 |
| Accrued Liabilities Deferred Income | 896 789 | 903 093 | 990 656 |
| Accumulated Amortisation Impairment Intangible Assets | 752 597 | 776 232 | 894 505 |
| Accumulated Depreciation Impairment Property Plant Equipment | 168 184 | 198 418 | 231 225 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 54 122 | 204 420 | |
| Administrative Expenses | 1 811 153 | 1 668 470 | 1 983 001 |
| Amounts Owed By Group Undertakings | 965 924 | 1 566 616 | 1 709 436 |
| Amounts Owed To Group Undertakings | 201 854 | 72 123 | 6 734 |
| Amounts Recoverable On Contracts | 372 556 | 88 388 | 335 109 |
| Average Number Employees During Period | 86 | 84 | 78 |
| Bank Borrowings Overdrafts | 188 464 | 240 224 | 76 980 |
| Corporation Tax Payable | 96 434 | 90 627 | 112 500 |
| Cost Sales | 6 366 099 | 4 993 488 | 6 565 992 |
| Creditors | 2 549 444 | 28 084 | 97 555 |
| Current Tax For Period | 96 434 | 75 500 | 96 469 |
| Dividends Paid On Shares | 141 908 | 118 273 | |
| Finance Lease Liabilities Present Value Total | 6 140 | 52 685 | |
| Fixed Assets | 210 749 | 200 319 | 211 305 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 473 093 | 691 595 | 102 796 |
| Gross Profit Loss | 2 215 205 | 2 043 408 | 2 586 548 |
| Impairment Loss Intangible Assets | -94 638 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -18 887 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 23 635 | 23 635 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 39 136 | 69 474 | |
| Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | 94 638 | ||
| Intangible Assets | 141 908 | 118 273 | |
| Intangible Assets Gross Cost | 894 505 | 894 505 | |
| Interest Payable Similar Charges Finance Costs | 3 084 | 2 704 | 3 849 |
| Investments Fixed Assets | 100 | 100 | 100 |
| Investments In Group Undertakings Participating Interests | 100 | 100 | |
| Net Current Assets Liabilities | 1 374 543 | 1 813 560 | 1 831 293 |
| Operating Profit Loss | 404 052 | 374 938 | 603 547 |
| Other Creditors | 59 228 | 28 084 | 97 555 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 902 | 36 667 | |
| Other Disposals Property Plant Equipment | 10 683 | 42 354 | |
| Other Interest Receivable Similar Income Finance Income | 3 614 | 8 746 | 3 471 |
| Other Taxation Social Security Payable | 229 832 | 516 502 | 574 142 |
| Payments Received On Account | 154 125 | ||
| Percentage Class Share Held In Subsidiary | 100 | ||
| Prepayments Accrued Income | 31 009 | 32 963 | 31 161 |
| Profit Loss | 327 035 | 305 480 | 506 700 |
| Profit Loss On Ordinary Activities Before Tax | 404 582 | 380 980 | 603 169 |
| Property Plant Equipment Gross Cost | 236 925 | 280 364 | 442 430 |
| Provisions For Liabilities Balance Sheet Subtotal | 95 802 | 190 824 | 143 374 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 77 547 | 75 500 | 96 469 |
| Total Assets Less Current Liabilities | 1 585 292 | 2 013 879 | 2 042 598 |
| Total Current Tax Expense Credit | 77 547 | 75 500 | |
| Trade Creditors Trade Payables | 722 718 | 81 942 | 653 843 |
| Trade Debtors Trade Receivables | 1 643 561 | 1 085 071 | 1 462 215 |
| Turnover Revenue | 8 581 304 | 7 036 896 | 9 152 540 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a medium company for the period ending on Friday 30th June 2023 filed on: 20th, March 2024 |
accounts | Free Download (24 pages) |
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