Morley Hotels And Leisure Limited in Leeds, LS27 0AA

Description

Data updated on: 01-11-2023

Morley Hotels And Leisure Limited may be gotten hold of in 55 Fountain Street, Morley in Leeds. Its zip code is LS27 0AA. Morley Hotels And Leisure has been on the market since it was registered in 1990. Its reg. no. is 02505082. This enterprise's declared SIC number is 56302 : Public houses and bars. 2022-12-31 is the last time when company accounts were filed.

In order to meet the requirements of the client base, this particular company is continually supervised by a number of four directors who are, to name just a few, Carole B., Michael L. and John W.. Their joint efforts have been of crucial use to this company since Sunday 1st January 2023.

Executives who control the firm include: John W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Graham W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-526 289	-534 811	-547 900	-538 730	-528 163	55 282	67 708

Balance Sheet
Cash Bank In Hand	6 955	1 202	19 615	30 624	24 060	22 171	35 793
Cash Bank On Hand							35 793	48 789	40 795
Current Assets	41 515	36 630	40 133	38 137	39 292	35 954	49 201	78 798	106 575	134 702	130 879	117 988	170 221	165 173
Debtors	25 308	30 174	15 085	3 548	10 856	5 668	10 925	26 253	62 521
Net Assets Liabilities Including Pension Asset Liability	-526 289	-534 811	-547 900	-538 730	-528 163	55 282
Other Debtors							2 052	18 812	44 812
Property Plant Equipment							41 631	39 057	36 221
Stocks Inventory	9 252	5 254	5 433	3 965	4 376	8 115	2 483
Tangible Fixed Assets	71 267	65 288	59 517	54 311	49 611	45 361	41 631
Total Inventories							2 483	3 756	3 259

Capital & Reserves
Called Up Share Capital	80 000	80 000	80 000	80 000	80 000	80 000	80 000
Profit Loss Account Reserve	-606 289	-614 811	-627 900	-618 730	-608 163	-24 718	-12 292
Shareholder Funds	-526 289	-534 811	-547 900	-538 730	-528 163	55 282	67 708

Other Financial Data
Accrued Liabilities							4 355	1 719	3 713
Accumulated Depreciation Impairment Property Plant Equipment							97 283	100 907	104 242
Average Number Employees During Period							14	13	13	13	15	16	7	9
Corporation Tax Payable							1 000	1 000	1 000
Creditors							23 124	18 429	23 560	36 360	18 960	6 734	5 839	9 426
Creditors Due After One Year	593 947	599 019	603 183	599 447	596 574
Creditors Due Within One Year	45 124	37 710	44 367	31 731	20 492	26 033	23 124
Fixed Assets									36 221	33 198	30 953	29 530	27 044	24 798
Increase From Depreciation Charge For Year Property Plant Equipment								3 624	3 335
Net Current Assets Liabilities	-3 609	-1 080	-4 234	6 406	18 800	9 921	26 077	60 369	83 015	98 342	111 919	111 254	164 382	155 747
Number Shares Allotted		80 000	80 000	80 000	80 000	80 000	80 000
Number Shares Issued Fully Paid									80 000
Other Taxation Social Security Payable							1 046	581	1 226
Par Value Share		1	1	1	1	1	1		1
Prepayments Accrued Income							8 873	7 441	8 711
Property Plant Equipment Gross Cost							138 914	139 964	140 463
Share Capital Allotted Called Up Paid	80 000	80 000	80 000	80 000	80 000	80 000	80 000
Tangible Fixed Assets Additions		434					160
Tangible Fixed Assets Cost Or Valuation	138 320	138 754	138 754	138 754	138 754	138 754	138 914
Tangible Fixed Assets Depreciation	67 053	73 466	79 237	84 443	89 143	93 393	97 283
Tangible Fixed Assets Depreciation Charged In Period		6 413	5 771	5 206	4 700	4 250	3 890
Total Additions Including From Business Combinations Property Plant Equipment								1 050	499
Total Assets Less Current Liabilities	67 658	64 208	55 283	60 717	68 411	55 282	67 708	99 426	119 236	131 540	142 872	140 784	191 426	180 545
Trade Creditors Trade Payables							8 585	6 340	8 228
Trade Debtors Trade Receivables									8 998
Value-added Tax Payable							8 138	8 789	9 393