Morley Davis Limited in North Somerset, BS21 7BU

Description

Data updated on: 02-12-2019

Morley Davis came into being in 2007 as a company enlisted under no 06404455, located at BS21 7BU North Somerset at Long Acre, Ladye Bay. The company's last known status was dissolved. Morley Davis had been on the market for at least twelve years.

Regarding to the following firm, most of director's duties had been done by Peter D. and Zara F.. Out of these two people, Peter D. had been with the firm for the longest time, having been a member of directors' team for twelve years.

Executives who had control over the firm were as follows: Peter D. owned over 3/4 of company shares and had 3/4 to full of voting rights. Zara F. had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	81 343	56 555	27 667	35 364	16 950

Balance Sheet
Cash Bank In Hand	169	293	297	1 102	76 694
Current Assets	186 649	187 754	186 757	96 471	79 733	56 591	41 159	25 134
Debtors	158	1 139	138	138	3 039
Net Assets Liabilities						-3 130	-19 247	-36 889
Net Assets Liabilities Including Pension Asset Liability	81 343	56 555	27 667	35 364	16 950
Stocks Inventory	186 322	186 322	186 322	95 231
Tangible Fixed Assets	82	61	46	34	29 086

Capital & Reserves
Called Up Share Capital	40	40	40	40	40
Profit Loss Account Reserve	81 303	56 515	27 627	35 324	16 910
Shareholder Funds	81 343	56 555	27 667	35 364	16 950

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 080	1 080	1 081
Average Number Employees During Period							1
Capital Reserves					22 760	-3 130
Creditors						81 909	81 369	60 942
Creditors Due Within One Year	105 371	131 248	159 127	61 141	86 059	82 989
Fixed Assets					29 086	23 268	22 043
Net Current Assets Liabilities	81 278	56 506	27 630	35 330	-6 326	-25 318	-40 210	-35 808
Number Shares Allotted		40	40	40	40
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	17	12	9		5 810
Share Capital Allotted Called Up Paid	40	40	40	40	40
Tangible Fixed Assets Additions					36 357
Tangible Fixed Assets Cost Or Valuation	145	145	145	145	36 357
Tangible Fixed Assets Depreciation	63	84	99	111	7 271
Tangible Fixed Assets Depreciation Charged In Period		21	15	12	7 271
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					111
Tangible Fixed Assets Disposals					145
Total Assets Less Current Liabilities	81 360	56 567	27 676	35 364	22 760	-2 050	-18 167	-35 808

Company staff

Peter D.

Role: Director

Appointed: 19 October 2007

Latest update: 3 January 2024

Zara F.

Role: Director

Appointed: 19 October 2007

Latest update: 3 January 2024

Zara F.

Role: Secretary

Appointed: 19 October 2007

Latest update: 3 January 2024

People with significant control

Peter D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Zara F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2020
Account last made up date	31 October 2018
Confirmation statement next due date	02 November 2019
Confirmation statement last made up date	19 October 2018

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	29 July 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27 July 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts 7 March 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	7 March 2013
Annual Accounts 22 March 2014
Date Approval Accounts	22 March 2014

Morley Davis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter D.

Zara F.

Zara F.

Alan M.

Fidelma M.

People with significant control

Peter D.

Zara F.

Accounts Documents

Company filings

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