The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Moran, Michael Patrick
    Director born in March 1946
    Individual (10 offsprings)
    Officer
    ~ now
    OF - Director → CIF 0
  • 2
    Moran, Kevin Timothy
    Operations Director born in March 1972
    Individual (11 offsprings)
    Officer
    2012-01-01 ~ now
    OF - Director → CIF 0
  • 3
    Moran, Martin Patrick
    Group Purchasing Director born in September 1969
    Individual (7 offsprings)
    Officer
    2012-01-01 ~ now
    OF - Director → CIF 0
    Moran, Martin Patrick
    Individual (7 offsprings)
    Officer
    1999-07-08 ~ now
    OF - Secretary → CIF 0
  • 4
    293 - 301, Kilburn High Road, London, England
    Active Corporate (3 parents, 1 offspring)
    Profit/Loss (Company account)
    1,354,872 GBP2023-01-01 ~ 2023-12-31
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 1
  • Moran, Nora
    Director born in January 1945
    Individual
    Officer
    ~ 2024-08-21
    OF - Director → CIF 0
    Moran, Nora
    Individual
    Officer
    ~ 1999-07-08
    OF - Secretary → CIF 0
parent relation
Company in focus

M.P. MORAN & SONS LIMITED

Standard Industrial Classification
46740 - Wholesale Of Hardware, Plumbing And Heating Equipment And Supplies
47520 - Retail Sale Of Hardware, Paints And Glass In Specialised Stores
Brief company account
Cost of Sales
-42,421,805 GBP2023-01-01 ~ 2023-12-31
-40,979,732 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-840,401 GBP2023-01-01 ~ 2023-12-31
-911,726 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-20,510,960 GBP2023-01-01 ~ 2023-12-31
-19,078,227 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
72,644 GBP2023-01-01 ~ 2023-12-31
7,100 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,438,324 GBP2023-01-01 ~ 2023-12-31
5,935,254 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,708,229 GBP2023-01-01 ~ 2023-12-31
4,705,701 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,708,229 GBP2023-01-01 ~ 2023-12-31
4,705,701 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
12,283,993 GBP2023-12-31
12,053,314 GBP2022-12-31
Fixed Assets - Investments
488,064 GBP2023-12-31
457,792 GBP2022-12-31
Fixed Assets
12,772,057 GBP2023-12-31
12,511,106 GBP2022-12-31
Debtors
6,458,527 GBP2023-12-31
6,010,765 GBP2022-12-31
Cash at bank and in hand
6,611,034 GBP2023-12-31
7,095,682 GBP2022-12-31
Current Assets
22,144,481 GBP2023-12-31
24,472,271 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-13,032,962 GBP2023-12-31
-15,254,706 GBP2022-12-31
Net Current Assets/Liabilities
9,111,519 GBP2023-12-31
9,217,565 GBP2022-12-31
Total Assets Less Current Liabilities
21,883,576 GBP2023-12-31
21,728,671 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-897,913 GBP2022-12-31
Net Assets/Liabilities
21,376,328 GBP2023-12-31
20,418,099 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
50,000 GBP2021-12-31
Retained earnings (accumulated losses)
21,326,328 GBP2023-12-31
20,368,099 GBP2022-12-31
16,662,398 GBP2021-12-31
Equity
21,376,328 GBP2023-12-31
20,418,099 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,708,229 GBP2023-01-01 ~ 2023-12-31
4,705,701 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-750,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
32,000 GBP2023-01-01 ~ 2023-12-31
32,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
2922023-01-01 ~ 2023-12-31
2792022-01-01 ~ 2022-12-31
Wages/Salaries
10,629,655 GBP2023-01-01 ~ 2023-12-31
9,864,652 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
472,468 GBP2023-01-01 ~ 2023-12-31
385,850 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
12,195,898 GBP2023-01-01 ~ 2023-12-31
11,306,322 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
683,281 GBP2023-01-01 ~ 2023-12-31
839,576 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
94,589 GBP2023-01-01 ~ 2023-12-31
135,127 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
12,646,649 GBP2023-12-31
11,998,000 GBP2022-12-31
Plant and equipment
2,650,388 GBP2023-12-31
2,626,657 GBP2022-12-31
Furniture and fittings
3,310,876 GBP2023-12-31
3,049,701 GBP2022-12-31
Motor vehicles
3,538,763 GBP2023-12-31
3,691,520 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
22,146,676 GBP2023-12-31
21,365,878 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-163,743 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-316,167 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-479,910 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,017,109 GBP2023-12-31
2,730,548 GBP2022-12-31
Plant and equipment
2,110,344 GBP2023-12-31
2,127,526 GBP2022-12-31
Furniture and fittings
2,448,581 GBP2023-12-31
2,307,438 GBP2022-12-31
Motor vehicles
2,286,649 GBP2023-12-31
2,147,054 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,862,683 GBP2023-12-31
9,312,566 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
286,561 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
143,088 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
141,143 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
372,093 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
942,885 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-160,270 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-232,498 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-392,768 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
9,629,540 GBP2023-12-31
9,267,453 GBP2022-12-31
Plant and equipment
540,044 GBP2023-12-31
499,131 GBP2022-12-31
Furniture and fittings
862,295 GBP2023-12-31
742,264 GBP2022-12-31
Motor vehicles
1,252,114 GBP2023-12-31
1,544,466 GBP2022-12-31
Finished Goods/Goods for Resale
9,074,920 GBP2023-12-31
11,365,824 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,788,995 GBP2023-12-31
4,756,360 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
345,256 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
398,750 GBP2023-12-31
146,079 GBP2022-12-31
Prepayments/Accrued Income
Current
687,378 GBP2023-12-31
550,151 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,458,527 GBP2023-12-31
6,010,765 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
800,000 GBP2023-12-31
200,000 GBP2022-12-31
Other Remaining Borrowings
Current
99,244 GBP2023-12-31
294,069 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,321,967 GBP2023-12-31
7,450,547 GBP2022-12-31
Amounts owed to group undertakings
Current
3,074,568 GBP2023-12-31
3,824,719 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
89,238 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,158,054 GBP2023-12-31
1,145,236 GBP2022-12-31
Other Creditors
Current
482,803 GBP2023-12-31
364,107 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,096,018 GBP2023-12-31
1,886,482 GBP2022-12-31
Creditors
Current
13,032,962 GBP2023-12-31
15,254,706 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
800,000 GBP2022-12-31
Other Remaining Borrowings
Non-current
0 GBP2023-12-31
97,913 GBP2022-12-31
Creditors
Non-current
0 GBP2023-12-31
897,913 GBP2022-12-31
Bank Borrowings
800,000 GBP2023-12-31
1,000,000 GBP2022-12-31
Total Borrowings
899,244 GBP2023-12-31
1,391,982 GBP2022-12-31
Current
899,244 GBP2023-12-31
494,069 GBP2022-12-31
Non-current
0 GBP2023-12-31
897,913 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
866,167 GBP2023-12-31
866,167 GBP2022-12-31
Between two and five year
924,000 GBP2023-12-31
740,000 GBP2022-12-31
More than five year
327,250 GBP2023-12-31
447,083 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,117,417 GBP2023-12-31
2,053,250 GBP2022-12-31
  • M.P. MORAN & SONS LIMITED
    Info
    Registered number 01218121
    293-301 Kilburn High Road, London NW6 7JR
    Private Limited Company incorporated on 1975-07-02 (50 years). The company status is Active.
    The last date of confirmation statement was made at 2024-06-15
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.