Morley Stove Company Limited in Old Hatfield, AL9 5BG

Description

Data updated on: 01-11-2023

Morley Stove Company Limited has been prospering in the business for at least 27 years. Registered under the number 03369453 in the year 1997, the firm is based at Broad House, Old Hatfield AL9 5BG. This firm's Standard Industrial Classification Code is 47540 - Retail sale of electrical household appliances in specialised stores. 30th April 2022 is the last time when the accounts were filed.

We have a group of three directors leading the following limited company now, namely Nicola A., Luke A. and Charles A. who have been utilizing the directors tasks since Thu, 18th Jan 2024. In addition, the director's efforts are regularly aided with by a secretary - Linda A., who was chosen by this limited company in August 2002.

Charles A. is the individual who controls this firm, 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	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	229 924	274 201	224 702	241 139

Balance Sheet
Cash Bank In Hand	112 648	164 239	108 834	162 455
Cash Bank On Hand				162 455	118 915				397 894	370 397	269 075
Current Assets	345 443	336 015	258 191	324 232	243 688	257 910	209 022	135 544	449 030	496 765	464 871
Debtors	92 829	101 222	42 490	60 529	41 580				19 165	49 296	35 648
Net Assets Liabilities				241 139	191 366	197 216	152 560	100 273	233 583	115 618	142 849
Other Debtors				28 317	29 329				13 335	20 414	17 693
Property Plant Equipment				90 321	84 726				27 764	28 431
Stocks Inventory	139 966	70 554	106 867	101 248
Tangible Fixed Assets	25 026	51 764	125 653	90 321
Total Inventories				101 248	83 193				31 971	77 072	160 148

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	129 924	174 201	124 702	141 139
Shareholder Funds	229 924	274 201	224 702	241 139

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				114 212	148 575				205 903	11 786	18 528
Average Number Employees During Period				9	9	6	8	8	7	7	7
Creditors				173 414	15 326	8 684	2 554	42 764	10 152	2 707	376 552
Creditors Due Within One Year	140 545	113 578	159 142	173 414
Disposals Decrease In Depreciation Impairment Property Plant Equipment										10 895	18 290
Disposals Property Plant Equipment										10 895	18 290
Finance Lease Liabilities Present Value Total					15 326				8 122	8 122	2 707
Fixed Assets					84 726	49 289	22 841	7 493	27 764
Increase Decrease In Property Plant Equipment					28 768
Increase From Depreciation Charge For Year Property Plant Equipment					34 363					10 920	6 742
Net Current Assets Liabilities	204 898	222 437	99 049	150 818	121 966	156 611	132 273	92 780	215 971	89 894	88 319
Number Shares Allotted		25 000	25 000	25 000
Other Creditors				7 023	27 900				33 019	235 128	209 917
Other Taxation Social Security Payable				61 482	47 361				85 272	56 634	46 693
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				204 533	233 301				233 667	234 359	256 404
Share Capital Allotted Called Up Paid	25 000	25 000	25 000	25 000
Tangible Fixed Assets Additions		43 449	115 496	836
Tangible Fixed Assets Cost Or Valuation	49 885	92 196	203 697	204 533
Tangible Fixed Assets Depreciation	24 859	40 432	78 044	114 212
Tangible Fixed Assets Depreciation Charged In Period		16 711	38 192	36 168
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 138	580
Tangible Fixed Assets Disposals		1 138	3 995
Total Additions Including From Business Combinations Property Plant Equipment					28 768					11 587	40 335
Total Assets Less Current Liabilities	229 924	274 201	224 702	241 139	206 692	205 900	155 114	100 273	243 735	118 325	142 849
Trade Creditors Trade Payables				104 909	40 331				56 646	106 987	117 235
Trade Debtors Trade Receivables				32 212	12 251				5 830	28 882	17 955
Bank Borrowings Overdrafts									50 000