Morgan Retail Services Limited in Tring, HP23 4BH

Description

Data updated on: 01-11-2023

The business is located in Tring registered with number: 10428675. This company was registered in 2016. The office of this company is located at The Anchor 73 Western Road. The area code is HP23 4BH. The enterprise's Standard Industrial Classification Code is 56302 which stands for Public houses and bars. The firm's most recent accounts provide detailed information about the period up to Monday 31st October 2022 and the most current annual confirmation statement was filed on Friday 13th October 2023.

For 8 years, this specific firm has only been supervised by an individual director: Violeta M. who has been managing it since October 14, 2016.

Violeta M. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	18 313	15 617	13 284	52 291	98 451	82 314	78 706
Current Assets	32 507	29 699	27 899	67 912	115 138	100 631	99 834
Debtors	6 625	7 168	6 625	6 625	6 625	6 625	6 625
Net Assets Liabilities	-2 297	7 827	1 637	34 834	73 369	72 138	73 571
Property Plant Equipment	20 974	17 654	15 186	13 370	19 140	16 315	15 609
Total Inventories	7 569	6 914	7 990	8 996	10 062	11 692	14 503

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 557	7 300		2 467	6 280	10 267	13 022
Additions Other Than Through Business Combinations Property Plant Equipment	24 531	423
Average Number Employees During Period	5	3	3	6	6	6	6
Creditors	13 339	6 732	381	49 011	25 000	20 418	15 416
Increase From Depreciation Charge For Year Property Plant Equipment	3 557	3 743	3 743	2 467	3 813	3 987	2 755
Net Current Assets Liabilities	-9 932	-3 095	-13 168	21 464	79 229	76 241	73 378
Other Inventories	7 569	6 914
Property Plant Equipment Gross Cost	24 531	24 954	15 186	15 837	25 420	26 582	28 631
Total Assets Less Current Liabilities	11 042	14 559	2 018	34 834	98 369	92 556	88 987
Fixed Assets		17 654	15 186	13 370	19 140	16 315	15 609
Number Shares Issued Fully Paid		100	100	100	100	100	100
Par Value Share			0	0	0	0	0
Prepayments Accrued Income			444	2 563	6 110	7 118	5 840
Total Additions Including From Business Combinations Property Plant Equipment				651	9 583	1 162	2 049

Company staff

Violeta M.

Role: Director

Appointed: 14 October 2016

Latest update: 10 February 2024

People with significant control

Violeta M.

Notified on 14 October 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-14
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	1 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts
End Date For Period Covered By Report	2018-10-31

Morgan Retail Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Violeta M.

People with significant control

Violeta M.

Accounts Documents

Company filings

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