M.p. Moran & Sons started in year 1975 as Private Limited Company with registration number 01218121. The M.p. Moran & Sons company has been functioning successfully for 49 years now and its status is active. The firm's office is based in at 293-301 Kilburn High Road. Postal code: NW6 7JR.
At present there are 4 directors in the the company, namely Nora M., Martin M. and Kevin M. and others. In addition one secretary - Martin M. - is with the firm. As of 23 April 2024, there was 1 ex secretary - Nora M.. There were no ex directors.
This company operates within the NW6 7JR postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1084335 . It is located at Units 1, 3 & 5, Watford with a total of 17 carsand 6 trailers.
| Office Address | 293-301 Kilburn High Road |
| Office Address2 | London |
| Town | |
| Post code | NW6 7JR |
| Country of origin | United Kingdom |
| Registration Number | 01218121 |
| Date of Incorporation | Wed, 2nd Jul 1975 |
| Industry | Wholesale of hardware, plumbing and heating equipment and supplies |
| Industry | Retail sale of hardware, paints and glass in specialised stores |
| End of financial Year | 31st December |
| Company age | 49 years old |
| Account next due date | Mon, 30th Sep 2024 (160 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
| Last confirmation statement dated | Thu, 15th Jun 2023 |
Position: Director
Appointed: 01 January 2012
Position: Director
Appointed: 01 January 2012
Position: Secretary
Appointed: 08 July 1999
Position: Director
Appointed: 06 June 1991
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats discovered, there is M.p. Moran Holdings Limited from London, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
M.P. Moran Holdings Limited
293 - 301 Kilburn High Road, London, NW6 7JR, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 07819492 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 6 173 454 | 7 095 682 |
| Current Assets | 23 901 279 | 24 472 271 |
| Debtors | 7 019 070 | 6 010 765 |
| Net Assets Liabilities | 16 712 398 | 20 418 099 |
| Other Debtors | 346 705 | 146 079 |
| Property Plant Equipment | 10 801 925 | 12 053 314 |
| Total Inventories | 10 708 755 | 11 365 824 |
| Other | ||
| Audit Fees Expenses | 32 000 | 32 000 |
| Other Non-audit Services Fees | 35 500 | 35 350 |
| Accrued Liabilities Deferred Income | 1 700 638 | 1 886 482 |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 805 549 | 9 312 564 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 328 140 | |
| Administrative Expenses | 18 356 477 | 19 078 227 |
| Amounts Owed By Associates Joint Ventures Participating Interests | 349 601 | 558 175 |
| Amounts Owed To Group Undertakings | 3 574 719 | 3 824 719 |
| Average Number Employees During Period | 267 | 279 |
| Bank Borrowings | 1 200 000 | 1 000 000 |
| Bank Borrowings Overdrafts | 1 000 000 | 800 000 |
| Cash Cash Equivalents Cash Flow Value | 6 173 454 | 7 095 682 |
| Comprehensive Income Expense | 4 645 654 | 4 705 701 |
| Corporation Tax Payable | 194 811 | 89 238 |
| Cost Sales | 40 587 099 | 40 979 732 |
| Creditors | 1 386 746 | 897 913 |
| Current Tax For Period | 1 128 020 | 1 094 426 |
| Deferred Income | 308 | 308 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 12 597 | 135 127 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 66 298 | 135 127 |
| Depreciation Expense Property Plant Equipment | 964 204 | 929 696 |
| Depreciation Impairment Expense Property Plant Equipment | 964 204 | 929 696 |
| Distribution Costs | 773 712 | 911 726 |
| Dividends Paid | 2 000 000 | 1 000 000 |
| Dividends Paid Classified As Financing Activities | -2 000 000 | -1 000 000 |
| Dividends Paid On Shares Interim | 2 000 000 | 1 000 000 |
| Finished Goods Goods For Resale | 10 708 755 | 11 365 824 |
| Fixed Assets | 11 240 349 | 12 511 106 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 200 000 | 200 000 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 199 400 | 2 053 250 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -5 330 | 12 691 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -3 454 969 | 1 229 433 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 462 452 | -1 008 305 |
| Gain Loss In Cash Flows From Change In Inventories | 3 578 578 | 657 069 |
| Gain Loss On Disposals Property Plant Equipment | -13 565 | 50 781 |
| Gross Profit Loss | 24 949 569 | 25 940 367 |
| Income Taxes Paid Refund Classified As Operating Activities | -960 000 | -1 199 999 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -1 668 776 | -922 228 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 929 696 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 70 566 | 58 554 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 483 | |
| Interest Income On Bank Deposits | 314 | 7 100 |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 314 | 7 100 |
| Interest Payable Similar Charges Finance Costs | 71 049 | 58 554 |
| Interest Received Classified As Investing Activities | -4 501 | -7 100 |
| Investments Fixed Assets | 438 424 | 457 792 |
| Investments In Associates | 438 424 | 457 792 |
| Net Cash Flows From Used In Financing Activities | 2 932 358 | 1 664 073 |
| Net Cash Flows From Used In Investing Activities | 626 458 | 2 123 204 |
| Net Cash Flows From Used In Operating Activities | -5 227 592 | -4 709 505 |
| Net Cash Generated From Operations | -6 258 641 | -5 968 058 |
| Net Current Assets Liabilities | 7 136 327 | 9 217 565 |
| Net Finance Income Costs | 4 501 | 7 100 |
| Net Interest Paid Received Classified As Operating Activities | -71 049 | -58 554 |
| Operating Profit Loss | 5 866 933 | 5 967 340 |
| Other Creditors | 580 131 | 364 107 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 422 681 | |
| Other Disposals Property Plant Equipment | 569 734 | |
| Other Interest Income | 4 187 | |
| Other Interest Receivable Similar Income Finance Income | 4 501 | 7 100 |
| Other Operating Income Format1 | 47 553 | 16 926 |
| Other Remaining Borrowings | 856 055 | 391 982 |
| Other Taxation Social Security Payable | 1 230 157 | 1 145 236 |
| Payments Finance Lease Liabilities Classified As Financing Activities | -34 737 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 348 907 | 385 850 |
| Percentage Class Share Held In Associate | 25 | |
| Prepayments Accrued Income | 446 083 | 550 151 |
| Proceeds From Sales Property Plant Equipment | -242 852 | |
| Profit Loss | 4 645 654 | 4 705 701 |
| Profit Loss On Ordinary Activities Before Tax | 5 839 972 | 5 935 254 |
| Property Plant Equipment Gross Cost | 19 607 472 | 21 365 878 |
| Purchase Property Plant Equipment | -873 811 | -2 328 140 |
| Repayments Borrowings Classified As Financing Activities | -697 621 | -464 073 |
| Share Profit Loss Associates Joint Ventures Accounted For Using Equity Method | 39 587 | 19 368 |
| Social Security Costs | 927 412 | 1 055 820 |
| Staff Costs Employee Benefits Expense | 10 447 988 | 11 306 322 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 277 532 | 412 659 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 7 522 | 3 680 |
| Tax Expense Credit Applicable Tax Rate | 1 109 595 | 1 127 698 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 43 384 | -150 933 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 36 264 | 121 341 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 194 318 | 1 229 553 |
| Total Assets Less Current Liabilities | 18 376 676 | 21 728 671 |
| Total Borrowings | 2 056 055 | 1 391 982 |
| Total Operating Lease Payments | 2 827 968 | 2 838 607 |
| Trade Creditors Trade Payables | 8 814 879 | 7 450 547 |
| Trade Debtors Trade Receivables | 5 876 681 | 4 756 360 |
| Turnover Revenue | 65 536 668 | 66 920 099 |
| Wages Salaries | 9 171 669 | 9 864 652 |
| Director Remuneration | 820 717 | 839 576 |
| Units 1 | |
|---|---|
| Address | 3 & 5 , Otterspool Way |
| City | Watford |
| Post code | WD25 8HL |
| Vehicles | 17 |
| Trailers | 6 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to December 31, 2022 filed on: 13th, September 2023 |
accounts | Free Download (32 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy