Morleys (2013) Limited in Preston, PR5 4DJ

Description

Data updated on: 01-11-2023

This particular company is located in Preston under the ID 08573927. This company was registered in 2013. The main office of the firm is situated at Unit 20 Higher Walton Mill Cann Bridge Street Higher Walton. The postal code for this address is PR5 4DJ. This business's classified under the NACE and SIC code 43330 and has the NACE code: Floor and wall covering. 2022-04-30 is the last time when account status updates were reported.

Morleys (2013) Limited is a small-sized vehicle operator with the licence number OC1125515. The firm has one transport operating centre in the country. In their subsidiary in Preston on Higher Walton Mill, 1 machine is available.

Up until now, the limited company has only had a single director: Edward N. who has been caring of it for 11 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2014-09-30	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	-81 624	-81 624	-243 983	101 205

Balance Sheet
Cash Bank On Hand				16 069	20 101	909	26 598	24 941	146 551	107 372	84 586
Current Assets	405 311	405 311	468 789	520 174	474 262	13 980	476 528	433 172	568 048	643 506	633 568
Debtors	57 474	57 474	122 202	126 097	169 567	71	138 005	88 306	125 572	152 358	192 631
Net Assets Liabilities				101 205	109 364	98 386	97 005	108 316	176 883	214 430	173 057
Other Debtors				209		71
Property Plant Equipment				17 743	35 532	-3 632	37 261	38 332	51 209	39 338	44 186
Total Inventories				378 008	284 594	303 787	311 925	319 925	295 925	383 776	356 351
Cash Bank In Hand	24 010	24 010	15 382	16 069
Intangible Fixed Assets	37 387	37 387	37 387	37 387
Net Assets Liabilities Including Pension Asset Liability	-81 624	-81 624	-243 983	101 205
Stocks Inventory	323 827	323 827	331 205	378 008
Tangible Fixed Assets	17 777	17 777	23 083	17 742

Capital & Reserves
Called Up Share Capital				100
Profit Loss Account Reserve	-81 624	-81 624	-243 983	-198 895
Shareholder Funds	-81 624	-81 624	-243 983	101 205

Other Financial Data
Accrued Liabilities					4 500	1 300	1 300	1 300	1 300	1 362	1 362
Accumulated Amortisation Impairment Intangible Assets							3 739	7 478	11 216	14 955	18 694
Accumulated Depreciation Impairment Property Plant Equipment				17 971	23 028	31 545	36 137	48 563	56 046	68 443	74 658
Additions Other Than Through Business Combinations Property Plant Equipment					33 496	21 597	25 502	13 497	32 378	526	24 560
Amounts Owed To Related Parties				12 363	12 363
Average Number Employees During Period				17	19	21	21	19	18	18	18
Bank Borrowings									50 000	44 166	34 166
Comprehensive Income Expense									68 567	37 547
Creditors				8 392	212 994	-334	232 949	217 829	262 036	252 236	251 722
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-6 157	-2 669	-9 466		-9 879		-7 803
Disposals Property Plant Equipment					-10 650	-10 674	-21 588		-12 018		-13 497
Finance Lease Liabilities Present Value Total				8 392	42 372	36 899	31 993	16 873	11 080	7 114	16 600
Financial Liabilities					170 622	170 622	200 956	200 956	200 956	200 956	200 956
Fixed Assets	55 164	55 164	60 470	55 129	72 920	-3 632	70 910	68 242	77 381	61 771	62 880
Increase From Amortisation Charge For Year Intangible Assets							3 739	3 739	3 738	3 739	3 739
Increase From Depreciation Charge For Year Property Plant Equipment					11 214	11 186	14 058	12 426	17 362	12 397	14 018
Intangible Assets				37 388	37 388	37 388	33 649	29 910	26 172	22 433	18 694
Intangible Assets Gross Cost				37 388	37 388	37 388	37 388	37 388	37 388	37 388	37 388
Net Current Assets Liabilities	-136 788	-136 788	-292 435	54 468	249 438	230 580	259 044	257 903	361 538	404 895	361 899
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors				101 179	133 720	149 103	116 126	97 385	97 056	127 695	144 753
Other Inventories				378 008	284 594	303 787	311 925	319 925	295 925	383 776	356 351
Par Value Share		1	1	1		1	1	1	1	1	1
Prepayments									19 326	19 325	23 150
Profit Loss									68 567	37 547
Property Plant Equipment Gross Cost				35 714	-15 481	-4 558	73 398	86 895	107 255	107 781	118 844
Taxation Social Security Payable				40 407	38 717	1 675	47 294	47 791	37 996	42 731	52 540
Total Assets Less Current Liabilities	-81 624		-231 965	109 597	322 358	3 988	329 954	326 145	438 919	466 666	424 779
Total Borrowings				8 392	42 372	36 899	31 993	16 873	61 080	51 280	50 766
Trade Creditors Trade Payables				311 757	40 024	10 737	52 764	20 020	64 816	66 148	73 014
Trade Debtors Trade Receivables				125 886	169 567	158 375	138 005	88 306	106 246	133 033	169 481
Creditors Due After One Year			12 018	8 392
Creditors Due Within One Year	542 099	542 099	761 224	465 706
Number Shares Allotted	100	100	100	100
Share Premium Account				300 000
Value Shares Allotted	100	100	100	100

Company staff

Edward N.

Role: Director

Appointed: 18 June 2013

Latest update: 19 January 2024

People with significant control

The companies with significant control over this firm include: W.B. Nelson Limited has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Nr Preston at Bournes Row, Gregson La., Hoghton, PR5 0DR and was registered as a PSC under the reg no 01230431.

W.B. Nelson Limited

Address: Brindle Store Bournes Row, Gregson La., Hoghton, Nr Preston, PR5 0DR, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 01230431

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	28 August 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	21 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2014-04-30
Annual Accounts 1 September 2014
Date Approval Accounts	1 September 2014

Morleys (2013) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward N.

People with significant control

W.B. Nelson Limited

Accounts Documents

Company Vehicle Operator Data

Unit 20

Address

City

Postal code

No. of Vehicles

Company filings

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