Moreton And Guy Limited in Epsom, KT18 5SB

Description

Data updated on: 01-11-2023

The company is registered in Epsom with reg. no. 08780335. This company was registered in the year 2013. The office of the company is situated at 16 Great Tattenhams . The area code for this place is KT18 5SB. The enterprise's declared SIC number is 13921 and has the NACE code: Manufacture of soft furnishings. Wed, 30th Nov 2022 is the last time company accounts were reported.

Having two recruitment advert since 2017-12-28, the firm has been a relatively active employer on the labour market. On 2018-01-31, it started employing new employees for a full time Showroom Assistant position in London, and on 2017-12-28, for the vacant position of a full time Office Assistant in Epsom.

Since 2013-11-18, the following business has only been overseen by an individual managing director: Nicholas P. who has been caring of it for 12 years.

Nicholas P. 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	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	193	673	15 394

Balance Sheet
Cash Bank In Hand	16 281	31 118	11 708
Cash Bank On Hand			11 708	23 274	11 892	27 306	89 385	85 159	82 147	97 314
Current Assets	27 446	43 268	39 690	68 360	46 776	104 267	139 878	167 994	164 115	169 545
Debtors	9 165	10 235	26 132	43 086	32 884	74 961	48 493	80 835	69 968	58 231
Net Assets Liabilities						48 489	41 999	78 749	83 265	99 072
Property Plant Equipment			129	503	301	173	911	1 043	1 262	737
Stocks Inventory	2 000	1 915	1 850
Tangible Fixed Assets		194	129
Total Inventories			1 850	2 000	2 000	2 000	2 000	2 000	12 000	14 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	93	573	15 294
Shareholder Funds	193	673	15 394

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			130	342	544	672	940	1 337	1 918	2 443
Average Number Employees During Period				8	8	5	5	5	6	8
Bank Borrowings Overdrafts			4 771				50 000	48 048	41 376	36 546
Bank Overdrafts			4 771
Creditors			24 425	32 713	30 810	55 951	50 000	48 048	41 376	36 546
Creditors Due Within One Year	27 253	42 789	24 425
Debtors Due Within One Year		10 235	26 132
Increase From Depreciation Charge For Year Property Plant Equipment				212	202	128	268	397	581	525
Net Current Assets Liabilities	193	479	15 265	35 647	15 966	48 316	91 088	125 754	123 379	134 881
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors Due Within One Year		21 792	1 523
Par Value Share	1	1	1	1	1	1	1	1	1	1
Profit Loss For Period			25 221
Property Plant Equipment Gross Cost			259	845	845	845	1 851	2 380	3 180
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		259
Tangible Fixed Assets Cost Or Valuation		259
Tangible Fixed Assets Depreciation		65	130
Tangible Fixed Assets Depreciation Charged In Period		65	65
Taxation Social Security Due Within One Year		13 582	13 425
Total Additions Including From Business Combinations Property Plant Equipment				586			1 006	529	800
Total Assets Less Current Liabilities	193	673	15 394	36 150	16 267	48 489	91 999	126 797	124 641	135 618
Total Dividend Payment			10 500
Trade Creditors Within One Year		7 415	4 706

Company staff

Nicholas P.

Role: Director

Appointed: 18 November 2013

Latest update: 11 June 2025

People with significant control

Nicholas P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 17 August 2015
Start Date For Period Covered By Report	18 November 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	17 August 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	15 July 2016
Annual Accounts 16 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	16 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023

Showroom Assistant in London, posted on Wednesday 31st January 2018
Region / City	London, London
Industry	Other manufacturing services
Salary	From £9.00 to £12.00 per hour
Job type	full time


Office Assistant in Epsom, posted on Thursday 28th December 2017
Region / City	Home Counties, Epsom
Industry	Uncategorised manufacturing services
Salary	From £9.00 to £12.00 per hour
Work hours	Flexitime
Job type	full time

Showroom Assistant in London, posted on Wednesday 31st January 2018

Region / City

London, London

Industry

Other manufacturing services

Salary

From £9.00 to £12.00 per hour

Job type

full time

Office Assistant in Epsom, posted on Thursday 28th December 2017

Region / City

Home Counties, Epsom

Industry

Uncategorised manufacturing services

Salary

From £9.00 to £12.00 per hour

Work hours

Flexitime

Job type

full time

Moreton And Guy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas P.

People with significant control

Nicholas P.

Accounts Documents

Jobs and Vacancies at Moreton And Guy Ltd

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

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HQ address, 2015

Address:

Post code:

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Accountant/Auditor, 2014

Name:

Address:

Post code:

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Accountant/Auditor, 2016

Name:

Address:

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Accountant/Auditor, 2015

Name:

Address:

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