Morray 578 Ltd in Gateshead, NE11 0RU

Description

Data updated on: 07-02-2022

This firm named Morray 578 was registered on 2007-07-02 as a private limited company. This firm head office was situated in Gateshead on C12 Marquis Court Marquisway, Team Valley. The address post code is NE11 0RU. The office registration number for Morray 578 Ltd was 06299541. Morray 578 Ltd had been in business for 14 years until 2021-12-04. 5 years from now this business switched its business name from Lwk Kitchen Company to Morray 578 Ltd.

The limited company was controlled by 1 director: Graeme W., who was assigned this position in 2007.

Graeme W. was the individual who controlled this firm, owned over 3/4 of company shares.

Previous company's names
Morray 578 Ltd 2019-09-30
Lwk Kitchen Company Limited 2007-07-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31
Currency
Net Worth	-25 428	-92 020	137 640	165 001	233 241	225 537

Balance Sheet
Cash Bank On Hand						402 892	230 690
Current Assets	472 109	348 689	557 746	496 617	567 750	620 385	382 479
Debtors	144 207	45 644	63 722	135 832	156 670	183 111	135 943
Net Assets Liabilities						225 537	72 146
Property Plant Equipment						60 239	127 322
Total Inventories						34 382	15 846
Cash Bank In Hand	303 817	226 246	323 525	216 319	266 913	402 892
Net Assets Liabilities Including Pension Asset Liability	-25 428	-92 020	137 640	165 001	233 241	225 537
Stocks Inventory	24 085	76 799	170 499	144 466	65 224	34 382
Tangible Fixed Assets	22 213	19 517	54 845	59 426	34 111	60 239

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-26 428	-93 020	136 640	164 001	232 241	224 537
Shareholder Funds	-25 428	-92 020	137 640	165 001	233 241	225 537

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						127 795	172 005
Average Number Employees During Period						19	19
Creditors						447 956	457 823
Fixed Assets	22 213	19 517	54 845	121 908	34 111	60 239	147 490
Increase From Depreciation Charge For Year Property Plant Equipment							44 210
Intangible Assets							20 168
Intangible Assets Gross Cost							20 168
Net Current Assets Liabilities	255 359	133 463	259 795	200 575	120 187	165 298	-75 344
Property Plant Equipment Gross Cost						188 034	299 327
Total Additions Including From Business Combinations Intangible Assets							20 168
Total Additions Including From Business Combinations Property Plant Equipment							111 293
Total Assets Less Current Liabilities	277 572	152 980	314 640	260 001	233 241	225 537	72 146
Creditors Due After One Year	303 000	245 000	177 000	95 000
Creditors Due Within One Year	216 750	215 226	297 951	358 524	368 620	455 087
Investments Fixed Assets				62 482	78 943
Number Shares Allotted					1 000
Par Value Share					1
Share Capital Allotted Called Up Paid				1 000	1 000
Tangible Fixed Assets Additions		14 259	57 507	33 909	3 342
Tangible Fixed Assets Cost Or Valuation	40 882	35 437	92 945	126 854	130 198
Tangible Fixed Assets Depreciation	18 669	15 920	38 099	67 430	96 087
Tangible Fixed Assets Depreciation Charged In Period		8 563	22 179	29 328	28 657
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 312
Tangible Fixed Assets Disposals		19 704

Company staff

Graeme W.

Role: Director

Appointed: 02 July 2007

Latest update: 18 April 2024

People with significant control

Graeme W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2020
Account last made up date	31 July 2018
Confirmation statement next due date	13 August 2020
Confirmation statement last made up date	02 July 2019

Annual Accounts 25 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	25 April 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts 23 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	23 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31

Morray 578 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graeme W.

Helen L.

Kenneth L.

People with significant control

Graeme W.

Accounts Documents

Company filings

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