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MORTONS DAIRIES LIMITED
MORTON HOUSE, KENYONS LANE, MAGHULL, MERSEYSIDE, L31 0BPCompany Number: 01377957
Incorporation date: 11-Jul-1978
Status: Active
Entity type: Private Limited Company
SIC codes:
10511 Liquid milk and cream production
SUMMARY
This company is 45.8 years old and is currently active. It is controlled by Mr Norman Harrison. The company has positive equity (net assets) of GBP 3.7 million which has decreased from the previous year's figure of GBP 4.3 million. The latest reported revenue figure is GBP 19 million which is similar to the previous year's figure of GBP 18.4 million. The company has 2 active officers (directors or partners) who are or were officers of 7 other companies, 2 (28.6%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Nov-2024Accounts Filed: FULL (28-Feb-2023)
P&L Financials:
| Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
|---|---|---|---|---|---|---|---|
| 28-Feb-2022 | GBP | 19,014,073 | 318,873 | 150,831 | 41,769 | 126,273 | |
| 28-Feb-2021 | GBP | 18,393,417 | 616,835 | 162,554 | 85,374 | 368,907 | |
| 29-Feb-2020 | GBP | 16,637,427 | 207,696 | 491 | 73,840 | 13,567 | 120,780 |
| 28-Feb-2019 | GBP | 17,020,189 | 672,105 | 1,509 | 80,293 | 127,859 | 465,462 |
| 28-Feb-2018 | GBP | 16,697,097 | 664,916 | 89,078 | 121,487 | 454,351 | |
| 28-Feb-2017 | GBP | 15,338,983 | 956,580 | 95,839 | 175,976 | 252,883 |
Balance Sheet Financials:
| Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
|---|---|---|---|---|---|---|---|---|---|
| 28-Feb-2022 | GBP | 704,206 | 2,803,019 | 1,466,610 | 21,088 | 120,000 | 3,544,531 | 3,664,531 | |
| 28-Feb-2021 | GBP | 884,460 | 3,234,407 | 68,155 | 120,000 | 4,158,688 | 4,278,688 | ||
| 29-Feb-2020 | GBP | 502,716 | 3,191,017 | 291,634 | 122,831 | 120,000 | 3,789,781 | 3,909,781 | |
| 28-Feb-2019 | GBP | 332,603 | 3,239,289 | 328,660 | 137,348 | 120,000 | 3,669,001 | 3,789,001 | |
| 28-Feb-2018 | GBP | 261,832 | 2,892,103 | 174,988 | 689,820 | 120,000 | 3,203,539 | 3,323,539 | |
| 28-Feb-2017 | GBP | 41,540 | 3,011,632 | 8,727 | 1,226,972 | 120,000 | 2,749,188 | 2,869,188 | |
| 28-Feb-2016 | GBP | 313,921 | 120,000 | 2,135,258 | 2,616,305 |
VALUATION EVENTS (BETA)
| Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
|---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
|---|---|---|---|---|---|---|
| Active | John Stuart WALKER | 04 Mar 1994 | 18 Apr 2024 | 4 - 1 | ||
| Resigned | Alan George BRUFORD | 04 Mar 1994 | 0 - 1 |
DIRECTORS
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
|---|---|---|---|---|---|---|---|
| Active | Julian HARRISON | 05 Jan 2015 | Operations Manager | British | 1 - 2 | 0 (0.0%) | |
| Resigned | Julian HARRISON | 14 Jun 2013 | 14 Jun 2013 | Operations Manager | British | 1 - 2 | 0 (0.0%) |
| Active | Norman HARRISON | 04 Mar 1994 | Dairyman | British | 5 - 4 | 4 (44.4%) | |
| Resigned | Paul Francis HITCHCO | 04 Mar 1994 | Sales Director | British | 0 - 1 | 0 (0.0%) | |
| Resigned | Sarah Kathleen LANCASTER | 14 Oct 1992 | Managing Director | British | 0 - 1 | 0 (0.0%) |
Average tenure of active directors: 19.7 years
Average tenure of resigned directors: 0.0 years
Average active director Dissolution Rate: 22.2%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
|
Name
|
|||
|---|---|---|---|
| AINSDALE LEISURE LIMITED (01339050) - Active - Proposal to Strike off | ✔ | ||
| MORTONS DAIRIES LIMITED (01377957) - Active | ✔ | ✔ | |
| HARRISONS DAIRIES LIMITED (02529509) - Active | ✔ | ✔ | |
| BEAVERWAY ENGINEERING SERVICES LIMITED (02583223) - Dissolved | ✔ | ||
| ARINVIEW LIMITED (02998345) - Active | ✔ | ||
| FARNWORTH 2000 LIMITED (03930862) - Active | ✔ | ||
| KELLY STREET DEVELOPMENTS LTD (09406013) - Dissolved | ✔ | ||
| PSD 2016 LTD (10246769) - Active | ✔ |
SHAREHOLDERS (BETA)
| Shareholder name | Share class | Shares at confirmation date | ||||
|---|---|---|---|---|---|---|
| 2015-12-11 | 2014-12-11 | 2013-12-11 | 2012-12-11 | 2011-12-11 | ||
| HARRISONS DAIRIES LTD | ORDINARY | 120,000 100% | 120,000 100% | 120,000 100% | 120,000 100% | 120,000 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
MORTONS DAIRIES LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
10511 Liquid milk and cream production)
| Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
|---|---|---|---|---|---|---|
| ARLA FOODS LIMITED | ARLA HOUSE, 4 SAVANNAH WAY, LEEDS VALLEY PARK, LEEDS YORKSHIRE, LS10 1AB | 02143253 | 2017-12-31 | 2,536,173,000 | 7,729,000 |
46330-Wholesale of dairy products, eggs and edible oils and fats |
| MEADOW FOODS LIMITED | ROUGH HILL, MARLSTON-CUM-LACHE, CHESTER, CHESHIRE, CH4 9JS | 02720823 | 2018-03-31 | 427,181,000 | 18,025,000 | |
| LACTALIS MCLELLAND LIMITED | THE CREAMERY, COMMERCE ROAD, STRANRAER, DG9 7DA | SC014583 | 2017-12-31 | 199,854,000 | 13,982,000 |
46390-Non-specialised wholesale of food, beverages and tobacco |
| ANDROS UK LIMITED | LULLINGTON LANE, OLDFORD, FROME, ENGLAND, BA11 2NQ | 06661569 | 2017-12-31 | 88,736,089 | -2,383,055 | |
| CREDITON DAIRY LIMITED | HEAD OFFICE, CHURCH LANE, CREDITON, DEVON, EX17 2AH | 08490730 | 2017-12-30 | 68,465,000 | 4,994,000 | |
| MORTONS DAIRIES LIMITED | MORTON HOUSE, KENYONS LANE, MAGHULL, MERSEYSIDE, L31 0BP | 01377957 | 2018-02-28 | 16,697,097 | 0 | |
| ARLA FOODS UK PLC | ARLA HOUSE 4 SAVANNAH WAY, LEEDS VALLEY PARK, LEEDS, YORKSHIRE, LS10 1AB | 03487778 | 0000-00-00 | 0 | 0 | |
| MEADOW FOODS (HOLDINGS) LIMITED | ROUGH HILL, MARLSTON-CUM-LACHE, CHESTER, CH4 9JS | 03055242 | 0000-00-00 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
| Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
|---|---|---|---|---|
| MORTONS DAIRIES LIMITED | 0.7% | 3.6% | 7.1% | Medium |
| Other companies Active in the same sector | Too few competitors | |||
| Age | 0.4% | 1.4% | 2.7% | Medium |
| Company Type | 0.7% | 3.7% | 7.4% | Medium |
| Accounts category | 0.7% | 2.2% | 3.8% | Medium |
| Accounting Month | 0.5% | 2.1% | 5.6% | Medium |
| Sic code count | 0.7% | 3.5% | 7.0% | Medium |
