Morleys Derby Limited in Derbyshire, DE23 8LB

Websites

Zoom

www.morleysderby.com

Zoom

www.morleysderby.co.uk

Description

Data updated on: 01-11-2023

Morleys Derby has been operating on the market for 51 years. Established under number 01113118, this company is considered a Private Limited Company. You may find the office of the company during business hours at the following location: 250 Osmaston Road Derby, DE23 8LB Derbyshire. The company now known as Morleys Derby Limited was known as Morley Motor Repairs (derby) up till 2002-10-09 at which point the business name got changed. This firm's SIC and NACE codes are 45310 which means Wholesale trade of motor vehicle parts and accessories. 2022-06-30 is the last time when the accounts were reported.

The enterprise's trademark is "Quartz Refinish". They proposed it on 2015/05/18 and their IPO published it in the journal number 2015-033.

Our information related to this specific enterprise's executives reveals the existence of five directors: Philip C., Robert C., Christopher C. and 2 other members of the Management Board who might be found within the Company Staff section of our website who became members of the Management Board on 2004-06-23, 1990-12-31. Moreover, the director's tasks are constantly helped with by a secretary - Cora C..

Previous company's names
Morleys Derby Limited 2002-10-09
Morley Motor Repairs (derby) Limited 1973-05-10

Trade marks

Trademark UK00003109247

Trademark UK00003109247

Trademark image:	-
Trademark name:	Quartz Refinish
Status:	Application Published
Filing date:	2015-05-18
Owner name:	Morleys Derby Ltd
Owner address:	Morleys, 250 Osmaston Road, DERBY, United Kingdom, DE23 8LB

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 918	92 948	148 029	166 214	251 337

Balance Sheet
Cash Bank In Hand	968	1 687	2 479	3 130	5 741
Cash Bank On Hand					5 741	21 484	43 365	74 895	161 952	24 990	106 639	204 021
Current Assets	757 344	867 787	939 843	944 269	1 052 874	1 455 962	1 577 368	1 606 275	1 596 530	1 689 409	1 535 870	1 782 029
Debtors	270 759	297 106	329 999	347 043	400 683	533 228	723 003	737 496	674 389	860 221	695 431	774 399
Net Assets Liabilities					251 337	382 569	421 120	539 603	584 254	748 714
Net Assets Liabilities Including Pension Asset Liability			148 029	166 214	251 337
Other Debtors					7 667	5 667	4 333	4 167	2 000	5 000	2 000	4 079
Property Plant Equipment					60 818	78 510	85 045	79 109	71 662	65 916	64 425
Stocks Inventory	485 617	568 994	607 365	594 096	646 450
Tangible Fixed Assets	58 975	50 700	42 037	40 110	60 818
Total Inventories					646 450	901 250	811 000	793 884	760 189	804 198	733 800	803 609

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	7 918	87 948	143 029	161 214	246 337
Shareholder Funds	12 918	92 948	148 029	166 214	251 337

Other Financial Data
Accrued Liabilities					12 697	8 648	10 999	9 168	10 358	13 762	15 549	11 937
Accumulated Depreciation Impairment Property Plant Equipment					201 439	214 677	211 088	227 643	241 430	253 122	263 557	17 957
Average Number Employees During Period					23	22	22	22	20	20	19	16
Bank Borrowings					121 681	100 970	79 826	58 357	36 226	13 209
Bank Borrowings Overdrafts					21 060	21 644	22 240	22 235	22 947	13 209
Bank Overdrafts					84 545	77 222	90 799
Corporation Tax Payable					41 789	63 549	47 619	66 211	83 132	103 839	53 331	96 349
Corporation Tax Recoverable												44 664
Creditors					101 184	79 904	58 180	36 122	13 279	1 006 611	828 000	980 589
Creditors Due After One Year				121 594	101 184
Creditors Due Within One Year	803 401	825 539	833 851	696 571	761 171
Debtors Due After One Year			-6 000	-5 167	-7 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment							18 315
Disposals Property Plant Equipment							23 636
Increase From Depreciation Charge For Year Property Plant Equipment						13 238	14 726	16 555	13 787	11 692	10 435	8 964
Net Current Assets Liabilities	-46 057	42 248	105 992	247 698	291 703	383 963	394 255	496 616	525 871	682 798	707 870	801 440
Number Shares Allotted		100	100	100	100
Other Creditors											2 009	5 146
Other Taxation Social Security Payable					82 098	63 470	88 947	111 489	169 318	102 956	47 464	56 253
Par Value Share		1	1	1	1
Prepayments					26 062	22 426	23 402	20 422	12 904	14 466	44 502	30 288
Property Plant Equipment Gross Cost					262 257	293 187	296 133	306 752	313 092	319 038	327 982	177 429
Secured Debts	270 473	151 215	205 559	268 307	206 226
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 385		5 187	37 260
Tangible Fixed Assets Cost Or Valuation	259 878	262 263	262 263	267 450	262 257
Tangible Fixed Assets Depreciation	200 903	211 563	220 226	227 340	201 439
Tangible Fixed Assets Depreciation Charged In Period		10 660	8 663	7 114	8 332
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					34 233
Tangible Fixed Assets Disposals					42 453
Total Additions Including From Business Combinations Property Plant Equipment						30 930	26 582	10 619	6 340	5 946	8 944	3 099
Total Assets Less Current Liabilities	12 918	92 948	148 029	287 808	352 521	462 473	479 300	575 725	597 533	748 714	772 295	860 000
Total Borrowings					206 226	178 192	170 625	58 357
Trade Creditors Trade Payables					511 006	837 687	922 392	895 846	775 342	766 159	699 224	799 357
Trade Debtors Trade Receivables					342 986	473 548	663 371	670 101	613 383	804 340	619 110	670 426