Morvern Group Limited is a private limited company situated at Morvern House Ormonde Drive, Denby, Ripley DE5 8LE. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-11-07, this 5-year-old company is run by 5 directors and 1 secretary.
Director Phillip L., appointed on 19 January 2023. Director Jason S., appointed on 11 January 2019. Director Klaus S., appointed on 11 January 2019.
As far as secretaries are concerned, we can name: Paul M., appointed on 16 April 2019.
The company is classified as "manufacture of other special-purpose machinery n.e.c." (SIC: 28990).
The latest confirmation statement was filed on 2022-11-06 and the due date for the subsequent filing is 2023-11-20. Moreover, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Morvern House Ormonde Drive |
| Office Address2 | Denby |
| Town | Ripley |
| Post code | DE5 8LE |
| Country of origin | United Kingdom |
| Registration Number | 11665426 |
| Date of Incorporation | Wed, 7th Nov 2018 |
| Industry | Manufacture of other special-purpose machinery n.e.c. |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (159 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 20th Nov 2023 (2023-11-20) |
| Last confirmation statement dated | Sun, 6th Nov 2022 |
Position: Director
Appointed: 19 January 2023
Position: Secretary
Appointed: 16 April 2019
Position: Director
Appointed: 11 January 2019
Position: Director
Appointed: 11 January 2019
Position: Director
Appointed: 11 January 2019
Position: Director
Appointed: 07 November 2018
The list of persons with significant control who own or have control over the company includes 4 names. As BizStats discovered, there is Magnus Beteiligungsgesellschaft Gmbh from Marsberg, Germany. The abovementioned PSC is categorised as "a private limited company", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Neil F. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Ian S., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Magnus Beteiligungsgesellschaft Gmbh
Gruner Weg 17, Marsberg, 34431, Germany
| Legal authority | German Law |
| Legal form | Private Limited Company |
| Notified on | 18 January 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Neil F.
| Notified on | 7 November 2018 |
| Ceased on | 18 January 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ian S.
| Notified on | 7 November 2018 |
| Ceased on | 18 January 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Steve R.
| Notified on | 7 November 2018 |
| Ceased on | 18 January 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-11-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 4 762 | 218 604 | 2 718 | 494 |
| Current Assets | 1 153 696 | 2 771 332 | 2 252 157 | 1 839 565 |
| Debtors | 1 148 934 | 2 552 728 | 2 249 439 | 1 839 071 |
| Net Assets Liabilities | 251 396 | 458 280 | 657 693 | 853 147 |
| Total Inventories | 65 190 | 87 025 | ||
| Other | ||||
| Accrued Liabilities Deferred Income | 316 064 | 632 910 | 972 135 | 1 311 360 |
| Accumulated Amortisation Impairment Intangible Assets | 375 540 | 465 720 | 555 900 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 386 920 | 2 859 977 | 3 260 846 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 130 172 | 1 033 499 | ||
| Administrative Expenses | 2 915 441 | 2 634 341 | 2 840 647 | |
| Amortisation Expense Intangible Assets | 530 505 | 516 366 | ||
| Average Number Employees During Period | 7 | 7 | 7 | 7 |
| Bank Borrowings | 2 437 500 | 3 525 000 | 2 475 000 | 1 517 862 |
| Bank Borrowings Overdrafts | 1 687 500 | 938 375 | 1 473 569 | 1 544 137 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 1 468 631 | 1 315 985 | 3 810 305 | |
| Cash Cash Equivalents | 1 123 907 | 165 209 | 62 285 | |
| Corporation Tax Payable | 1 407 | 7 813 | 9 867 | |
| Corporation Tax Recoverable | 129 941 | 132 533 | 309 801 | |
| Cost Sales | 4 803 264 | 4 075 059 | 6 132 805 | |
| Creditors | 1 687 500 | 5 000 598 | 5 867 424 | 5 245 753 |
| Current Tax For Period | -91 227 | -105 570 | -149 077 | |
| Deferred Tax Asset Debtors | 77 824 | 119 535 | 212 167 | |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | -25 002 | |||
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -36 111 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -54 088 | 15 065 | -169 127 | |
| Finance Lease Liabilities Present Value Total | 674 103 | 346 212 | 1 087 004 | |
| Finance Lease Payments Owing Minimum Gross | 354 683 | 362 827 | 490 192 | |
| Further Item Tax Increase Decrease Component Adjusting Items | 99 369 | -7 739 | 98 110 | |
| Future Finance Charges On Finance Leases | 75 488 | 56 842 | 141 683 | |
| Gain Loss On Disposals Property Plant Equipment | -82 562 | -1 081 | ||
| Government Grant Income | 643 591 | |||
| Income Taxes Paid Refund Classified As Operating Activities | 102 978 | 27 190 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -27 880 | -45 514 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 90 180 | 90 180 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 515 731 | 495 085 | ||
| Intangible Assets | 360 723 | 270 543 | 180 363 | |
| Intangible Assets Gross Cost | 736 263 | 736 263 | ||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 116 112 | 75 450 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 48 874 | 29 154 | ||
| Interest Income On Bank Deposits | 528 | 621 | ||
| Interest Payable Similar Charges Finance Costs | 504 211 | 443 866 | 507 615 | |
| Interest Received Classified As Investing Activities | -528 | -621 | ||
| Investments | 5 274 391 | 5 274 451 | ||
| Investments Fixed Assets | 5 274 391 | 5 274 391 | 5 274 391 | 5 274 451 |
| Investments In Joint Ventures | 60 | |||
| Investments In Subsidiaries | 5 274 391 | 5 274 391 | 5 274 391 | 5 274 391 |
| Issue Equity Instruments | 10 000 | |||
| Net Current Assets Liabilities | -3 335 495 | -2 229 266 | ||
| Net Finance Income Costs | 528 | 621 | ||
| Other Creditors | 3 421 720 | 3 421 720 | 3 421 720 | 3 916 315 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 42 674 | 94 216 | ||
| Other Disposals Property Plant Equipment | 48 321 | 95 774 | ||
| Other Interest Receivable Similar Income Finance Income | 528 | 621 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 154 531 | 144 125 | 220 471 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |
| Prepayments Accrued Income | 100 000 | 200 000 | 278 000 | 328 000 |
| Profit Loss | 241 396 | 206 884 | 199 413 | |
| Profit Loss Attributable To Owners Parent | 288 904 | |||
| Property Plant Equipment Gross Cost | 5 576 214 | 5 658 065 | 6 595 790 | |
| Raw Materials Consumables | 65 190 | 87 025 | ||
| Social Security Costs | 297 962 | 264 923 | ||
| Staff Costs Employee Benefits Expense | 85 000 | -22 379 | 2 958 381 | 4 994 372 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 253 346 | 268 411 | 99 284 | |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -134 856 | -115 437 | -222 222 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 3 596 | 3 566 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 16 663 | 943 | 3 221 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -173 195 | -90 505 | -363 718 | |
| Total Assets Less Current Liabilities | 1 938 896 | 3 045 125 | ||
| Total Borrowings | 938 375 | 1 473 569 | 1 544 137 | |
| Total Current Tax Expense Credit | -119 107 | -105 570 | -194 591 | |
| Trade Creditors Trade Payables | 305 241 | 371 097 | 637 860 | |
| Trade Debtors Trade Receivables | 1 705 859 | 1 805 983 | 2 823 440 | |
| Turnover Revenue | 7 051 765 | 6 272 959 | ||
| Wages Salaries | 85 000 | -22 379 | 2 549 333 | 4 351 528 |
| Type | Category | Free download | |
|---|---|---|---|
| SH03 |
Report of purchase of own shares filed on: 4th, March 2024 |
capital | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy