Arthur Morris (tobacconist) Limited in Lancs, BL1 1QD

Description

Data updated on: 01-11-2023

Arthur Morris (tobacconist) has been operating in this business for at least sixty seven years. Started under number 00592273, the firm is registered as a Private Limited Company. You can reach the office of the firm during office hours at the following address: 71 Bradshawgate Bolton, BL1 1QD Lancs. The firm's SIC and NACE codes are 47260, that means . 31st July 2022 is the last time the company accounts were filed.

Current directors chosen by the company include: James M. designated to this position in 1993 and Eileen M. designated to this position in 1991. Moreover, the managing director's tasks are often helped with by a secretary - Eileen M., who was chosen by this specific company in 1992.

James M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	89 204	89 434	71 658	77 394

Balance Sheet
Cash Bank In Hand	2 225	600
Cash Bank On Hand						2 370	1 237	24 232	4 174	10 443	9 602
Current Assets	64 671	71 035	61 064	60 558	43 357	49 406	46 816	79 086	67 843	77 071	91 729
Debtors	1 325	7 686	824	1 108	237	1 684	1 079	4 057	2 217	2 003	13 252
Net Assets Liabilities				90 394	70 168	55 750	34 829	45 347	71 822	101 115	125 257
Net Assets Liabilities Including Pension Asset Liability	89 204	89 434	71 658	77 394
Property Plant Equipment				225 676	221 108	216 547	211 992	207 443	202 899	198 359
Stocks Inventory	61 121	62 749	60 240	59 450
Tangible Fixed Assets	203 427	198 834	194 251	189 676
Total Inventories				59 450	43 120	45 352	44 500	50 797	61 452	64 625	68 875

Capital & Reserves
Called Up Share Capital	3 837	3 837	3 837	3 837
Profit Loss Account Reserve	-72 179	-71 949	-89 725	-83 989
Shareholder Funds	89 204	89 434	71 658	77 394

Other Financial Data
Amount Specific Advance Or Credit Directors									25 938	6 235	9 249
Amount Specific Advance Or Credit Made In Period Directors										19 703	16 493
Amount Specific Advance Or Credit Repaid In Period Directors											1 009
Accrued Liabilities				2 617	2 580	2 368	1 600	2 043	1 498	1 114	1 296
Accumulated Depreciation Impairment Property Plant Equipment				7 019	11 587	16 148	20 703	25 252	29 796	34 336	31 500
Additional Provisions Increase From New Provisions Recognised						-900
Average Number Employees During Period					4	4	4	3	3	3	3
Bank Borrowings Overdrafts				6 670	7 140	7 606	60 265	49 585	38 152	25 924	45 563
Creditors				117 164	110 495	103 354	95 748	127 550	110 127	93 520	76 382
Creditors Due After One Year	134 684	129 217	123 396	117 164
Creditors Due Within One Year	44 210	51 218	60 261	55 676
Increase From Depreciation Charge For Year Property Plant Equipment					4 568	4 561	4 555	4 549	4 544	4 540	4 500
Net Current Assets Liabilities	20 461	19 817	803	4 882	-17 445	-35 343	-59 315	-12 446	3 550	20 776	32 316
Number Shares Allotted		3 837	3 837	3 837
Number Shares Issued Fully Paid					3 837	3 837	3 837	3 837	3 837	3 837	3 837
Other Taxation Social Security Payable				312	130	225	373	373
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments				1 108	237	246	284
Prepayments Accrued Income							284	4 057	2 209	500	1 086
Property Plant Equipment Gross Cost				232 695	232 695	232 695	232 695	232 695	232 695	7 269
Provisions				23 000	23 000	22 100	22 100	22 100	24 500	24 500	24 500
Provisions For Liabilities Balance Sheet Subtotal				23 000	23 000	22 100	22 100	22 100	24 500	24 500	24 500
Recoverable Value-added Tax						1 438	795		8	1 503	2 917
Revaluation Reserve	157 546	157 546	157 546	157 546
Share Capital Allotted Called Up Paid	3 837	3 837	3 837	3 837
Tangible Fixed Assets Cost Or Valuation	232 695	232 695	232 695
Tangible Fixed Assets Depreciation	29 268	33 861	38 444	43 019
Tangible Fixed Assets Depreciation Charged In Period		4 593	4 583	4 575
Total Assets Less Current Liabilities	223 888	218 651	195 054	230 558	203 663	181 204	152 677	194 997	206 449	219 135	226 139
Trade Creditors Trade Payables				35 687	22 146	30 148	20 018	19 536	20 066	31 842	40 900
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									2 400
Advances Credits Directors	2 842	5 605	6 593	7 486
Advances Credits Made In Period Directors	14 545	8 447
Advances Credits Repaid In Period Directors			12 198

Company staff

James M.

Role: Director

Appointed: 11 December 1993

Latest update: 20 April 2024

Eileen M.

Role: Secretary

Appointed: 30 January 1992

Latest update: 20 April 2024

Eileen M.

Role: Director

Appointed: 06 November 1991

Latest update: 20 April 2024

People with significant control

James M.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 24 November 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	24 November 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	1 December 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Arthur Morris (tobacconist) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

Eileen M.

Eileen M.

Arthur M.

People with significant control

James M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Arthur Morris (tobacconist) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

Eileen M.

Eileen M.

Arthur M.

People with significant control

James M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015