Morello Cherry Limited in Stockport, SK3 9AR

Description

Data updated on: 01-11-2023

Morello Cherry Limited with reg. no. 06208694 has been in this business field for seventeen years. The Private Limited Company is officially located at 103 Castle Street, Edgeley, Stockport and its postal code is SK3 9AR. This enterprise's SIC code is 96090, that means Other service activities not elsewhere classified. March 31, 2022 is the last time when company accounts were filed.

Currently, the directors appointed by this business are as follow: Geoffrey H. chosen to lead the company on 2007-04-11 and Darren G. chosen to lead the company seventeen years ago.

The companies that control this firm include: Tpr Group Limited owns over 3/4 of company shares. This business can be reached in Stockport at Castle Street, SK3 9AR and was registered as a PSC under the registration number 06208948.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 985	-474	6 944	3 092	1 056	151

Balance Sheet
Cash Bank In Hand	10 715	2 026	11 864	4 725	1 707	861
Cash Bank On Hand						861	690	9 018	3 118	2 673
Current Assets	10 997	2 026	11 864	4 725	1 707
Debtors	282					900			1 890	2 430
Net Assets Liabilities							-1 120	1 761	-2 470	-467	2 517	28 183	31 086
Net Assets Liabilities Including Pension Asset Liability	-5 985	-474	6 944	3 092	1 056	151
Other Debtors	216
Property Plant Equipment						754	505	338	236	164
Tangible Fixed Assets	2 276	1 526	1 357	1 679	1 125	754
Trade Debtors	66

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-5 986	-475	6 943	3 091	1 055	150
Shareholder Funds	-5 985	-474	6 944	3 092	1 056	151

Other Financial Data
Average Number Employees During Period										3	2	2	2
Creditors							2 214	7 531	7 669	-5 704	-52 704	-31 312	-23 719
Creditors Due Within One Year		3 721	6 007	2 976	1 551	2 213
Creditors Due Within One Year Total Current Liabilities	18 803	3 720
Fixed Assets	2 276	1 525
Net Current Assets Liabilities	-7 806	-1 695	5 857	1 749	156	-452		1 487	-2 661	-600	634	69 248	63 285
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		1	1	1	1
Number Shares Allotted			1	1	1	1	1	1	1	1
Other Creditors Due Within One Year	17 992	3 107
Par Value Share			1	1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal							101	64	45	31
Provisions For Liabilities Charges	455	305	271	336	225	151
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		0	500	1 149
Tangible Fixed Assets Cost Or Valuation	3 701	3 701	4 201	5 350	5 350
Tangible Fixed Assets Depreciation	1 425	2 176	2 844	3 671	4 225	4 596
Tangible Fixed Assets Depreciation Charged In Period			668	827	554	371
Tangible Fixed Assets Depreciation Charge For Period		751
Taxation Social Security Due Within One Year	305	107
Total Assets Less Current Liabilities	-5 530	-169	7 215	3 428	1 281	302	-1 019	1 825	-2 425	-436	2 958	72 310	66 213
Trade Creditors Within One Year	506	506

Company staff

Geoffrey H.

Role: Director

Appointed: 11 April 2007

Latest update: 20 March 2024

Geoffrey H.

Role: Secretary

Appointed: 11 April 2007

Latest update: 20 March 2024

Darren G.

Role: Director

Appointed: 11 April 2007

Latest update: 20 March 2024

People with significant control

Tpr Group Limited

Address: 103 Castle Street, Stockport, SK3 9AR, England

Legal authority Companies Act 2006

Legal form Limited Liability

Country registered England And Wales

Place registered England And Wales

Registration number 06208948

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 27/11/2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	27/11/2013
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
Annual Accounts 15/09/2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	15/09/2015
Annual Accounts 09/07/2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	09/07/2016
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	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 29/09/2014
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	29/09/2014

Morello Cherry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey H.

Geoffrey H.

Darren G.

Joseph M.

Russell R.

People with significant control

Tpr Group Limited

Accounts Documents

Company filings

Filing category

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