Morreys (holmes Chapel) Limited in Crewe, CW4 8AF

Description

Data updated on: 01-11-2023

Morreys (holmes Chapel) began its operations in the year 1975 as a Private Limited Company under the following Company Registration No.: 01218648. This firm has been functioning for fourty nine years and the present status is active. The company's office is located in Crewe at Unit 7A Holmes Chapel Business Park, Manor Lane. Anyone can also find this business utilizing its area code of CW4 8AF. The firm's registered with SIC code 47789 : Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Morreys (holmes Chapel) Ltd filed its account information for the period that ended on 2022-09-30. The firm's latest confirmation statement was filed on 2022-12-15.

For this specific limited company, many of director's tasks have so far been performed by Susan M. and Andrew M.. Out of these two individuals, Susan M. has administered limited company for the longest period of time, having become a vital part of officers' team on July 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	80 600	38 248	9 952	23 378	26 060	32 524	30 271	30 926
Current Assets	490 164	485 385	505 007	643 092	632 168	629 625	648 814	652 616
Debtors	220 250	250 518	299 074	426 883	382 739	383 067	419 595	406 781
Net Assets Liabilities	353 785	371 508	394 927	440 706	453 094	454 145	472 488	485 398
Other Debtors				17 781	11 465	9 896	9 887	11 373
Property Plant Equipment	15 230	15 982	13 863	20 754	20 855	20 036	34 617	26 963
Total Inventories	189 314	196 619	195 981	192 832	223 369	214 034	198 948

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	79 484	71 816	73 936	75 799	79 320	76 818	75 990	83 890
Amounts Owed By Related Parties				362 845	348 414	348 414	348 414	348 414
Average Number Employees During Period			15	13	12	12	12	12
Bank Borrowings Overdrafts				45 564	39 539	32 161	22 750	13 092
Corporation Tax Payable				21 580	14 046	11 579	11 613
Creditors	148 884	127 032	121 481	52 054	45 241	35 846	41 760	26 227
Future Minimum Lease Payments Under Non-cancellable Operating Leases			112 414	85 791
Increase From Depreciation Charge For Year Property Plant Equipment		2 297	2 120	1 863	3 521	3 669	4 107	7 900
Net Current Assets Liabilities	341 280	358 353	383 526	475 949	481 442	473 917	483 593	488 624
Number Shares Issued Fully Paid		1 773	1 773
Other Creditors				6 490	5 702	3 685	19 010	13 135
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		9 965				6 171	4 935
Other Disposals Property Plant Equipment		10 026				6 171	5 950
Other Taxation Social Security Payable				32 049	2 439	13 932	11 250	28 609
Par Value Share		1	1
Property Plant Equipment Gross Cost	94 714	87 798	87 799	96 553	100 175	96 854	110 608	110 853
Provisions For Liabilities Balance Sheet Subtotal	2 725	2 827	2 462	3 943	3 962	3 962	3 962	3 962
Total Additions Including From Business Combinations Property Plant Equipment		3 110		8 754	3 622	2 850	19 703	245
Total Assets Less Current Liabilities	356 510	374 335	397 389	496 703	502 297	493 953	518 210	515 587
Trade Creditors Trade Payables				92 766	113 271	110 341	120 185	98 305
Trade Debtors Trade Receivables				46 257	22 860	24 757	61 294	46 994

Company staff

Susan M.

Role: Director

Appointed: 17 July 2014

Latest update: 30 January 2024

The companies with significant control over this firm are as follows: A&Sm Holdings Ltd owns over 3/4 of company shares. This business can be reached in Crewe at Holmes Chapel Business Park, Manor Lane, Holmes Chapel, CW4 8AF and was registered as a PSC under the reg no 11593967.

A&Sm Holdings Ltd

Address: Unit 7a Holmes Chapel Business Park, Manor Lane, Holmes Chapel, Crewe, CW4 8AF, England

Legal authority Companies Act 1985

Legal form Private Company Limited By Shares

Country registered England

Place registered Register Of Companies

Registration number 11593967

Notified on 4 October 2019

Nature of control:

over 3/4 of shares

Maddock Investments Limited

Address: Unit 7a Holmes Chapel Business Park, Manor Lane, Holmes Chapel, Crewe, CW4 8AF, England

Legal authority Company Act 2006

Legal form Limited

Country registered England

Place registered Register Of Companies

Registration number 09121859

Notified on 14 December 2018

Ceased on 4 October 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Morreys (holmes Chapel) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan M.

Andrew M.

Christine M.

David M.

Hazel M.

Marilyn C.

Arthur M.

David M.

People with significant control

A&Sm Holdings Ltd

Maddock Investments Limited

Accounts Documents

Company filings

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