A.r.morris(crewe)limited in Cheshire, CW1 3HQ

Description

Data updated on: 01-11-2023

00589861 is the registration number for A.r.morris(crewe)limited. The firm was registered as a Private Limited Company on 1957-09-03. The firm has been in this business for the last sixty seven years. This firm can be found at 144/146 West Street Crewe in Cheshire. The company's post code assigned to this location is CW1 3HQ. The firm's principal business activity number is 45400 which stands for Sale, maintenance and repair of motorcycles and related parts and accessories. 2022/04/30 is the last time the company accounts were filed.

This company has 1 managing director now running this particular company, namely Roger M. who's been doing the director's responsibilities for sixty seven years. Patricia M. had fulfilled assigned duties for this company till the resignation in April 2022. Furthermore another director, including Malcolm M. gave up the position in January 2017.

Roger M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	492 720	483 431	463 957	505 262	526 014

Balance Sheet
Cash Bank On Hand					164 294	311 587	339 898	375 297	359 880	550 049	451 748	358 680
Current Assets	666 140	611 567	515 745	642 319	531 973	595 229	554 886	613 801	614 451	749 143	618 091	709 841
Debtors	22 795	10 646	2 079	11 554	164 466	16 945	6 978	8 707	9 643	14 444	21 822	15 981
Net Assets Liabilities					526 014	475 431	458 342	447 273	450 689	480 287	508 982	473 257
Other Debtors					162 890	16 089	2 589	4 207	4 387	2 632	9 625	5 754
Property Plant Equipment					144 500	135 924	128 208	125 597	122 119	136 856	127 235	110 209
Total Inventories					203 213	266 697	208 010	229 797	244 928	184 650	144 521	335 180
Cash Bank In Hand	374 416	387 228	301 995	385 731	164 294
Net Assets Liabilities Including Pension Asset Liability	492 720	483 431	463 957	505 262
Stocks Inventory	268 929	213 693	211 671	245 034	203 213
Tangible Fixed Assets	119 108	119 565	163 388	154 094	144 500

Capital & Reserves
Called Up Share Capital	4 000	4 000	4 000	4 000	4 000
Profit Loss Account Reserve	488 720	479 431	459 957	501 262	522 014
Shareholder Funds	492 720	483 431	463 957	505 262	526 014

Other Financial Data
Accrued Liabilities Deferred Income									3 847	9 406	9 955	9 913
Accumulated Depreciation Impairment Property Plant Equipment					136 852	145 431	153 146	158 657	166 318	175 842	189 087	135 289
Average Number Employees During Period								5	4	4	4	4
Bank Borrowings Overdrafts										100 000
Corporation Tax Payable									8 394	9 902	13 800	110
Creditors					157 349	249 666	219 609	286 926	280 790	397 269	229 176	342 307
Increase From Depreciation Charge For Year Property Plant Equipment						8 578	7 715	7 286	7 661	9 524		10 917
Net Current Assets Liabilities	373 612	363 866	310 442	359 809	388 855	345 563	335 277	326 875	333 661	351 874	388 915	367 534
Nominal Value Allotted Share Capital						4 000	4 000	4 000	4 000	4 000	4 000	4 000
Number Shares Issued Fully Paid						4 000	4 000	4 000	4 000	4 000	4 000	4 000
Other Creditors					13 016	53 491	63 978	92 754	65 790	84 152	25 265	120 491
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 774				64 715
Other Disposals Property Plant Equipment								1 795				71 153
Other Taxation Social Security Payable					6 356	1 054	9 534	21 095	19 758	10 169	25 450	946
Par Value Share		1	1	1	1	1	1	1	1	1		1
Prepayments Accrued Income									4 387	9 148	3 989	10 015
Property Plant Equipment Gross Cost					281 354	281 354	281 354	284 254	288 437	312 698	316 322	245 498
Provisions For Liabilities Balance Sheet Subtotal								5 199	5 091	8 443	7 168	4 486
Taxation Including Deferred Taxation Balance Sheet Subtotal					7 341	6 056	5 143	5 199			7 168	4 486
Total Additions Including From Business Combinations Property Plant Equipment								4 695	4 183	24 261		329
Total Assets Less Current Liabilities	492 720	483 431	473 830	513 903	533 355	481 487	463 485	452 472	455 780	488 730	516 150	477 743
Trade Creditors Trade Payables					115 369	195 121	146 097	173 077	195 242	183 640	154 706	210 847
Trade Debtors Trade Receivables					1 576	856	4 389	4 500	5 256	2 664	8 208	212
Advances Credits Directors					157 468
Advances Credits Made In Period Directors					282 333
Advances Credits Repaid In Period Directors					23 750
Creditors Due Within One Year	292 528	247 701	205 303	282 510	143 118
Number Shares Allotted		4 000	4 000	4 000	4 000
Provisions For Liabilities Charges			9 873	8 641	7 341
Fixed Assets	119 108	119 565	163 388	154 094
Share Capital Allotted Called Up Paid	4 000	4 000	4 000	4 000	4 000
Tangible Fixed Assets Additions		6 613	52 645	1 452
Tangible Fixed Assets Cost Or Valuation	220 643	227 256	279 901	281 353	281 354
Tangible Fixed Assets Depreciation	101 535	107 691	116 513	127 259	136 854
Tangible Fixed Assets Depreciation Charged In Period		6 156	8 822	10 746	9 595

Company staff

Roger M.

Role: Director

Appointed: 07 November 1995

Latest update: 18 December 2023

People with significant control

Roger M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 29 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	29 January 2014
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	29 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

A.r.morris(crewe)limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger M.

Patricia M.

Malcolm M.

People with significant control

Roger M.

Accounts Documents

Company filings

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