Morris And Bailey Limited in East Sussex, TN34 1BP

Description

Data updated on: 15-11-2019

This business was registered in East Sussex with reg. no. 04588402. This company was set up in the year 2002. The office of this firm was located at 20 Havelock Road Hastings. The zip code for this address is TN34 1BP. The enterprise was officially closed in 2019, meaning it had been in business for 17 years.

In this particular limited company, a number of director's assignments up till now have been fulfilled by Marlene B. and Gordon B.. When it comes to these two people, Marlene B. had carried on with the limited company the longest, having been a member of the Management Board for 17 years.

Executives who had control over the firm were as follows: Gordon B. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Marlene B. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	76 830	69 524	43 940	46 134	47 336

Balance Sheet
Cash Bank In Hand	44 778	37 782	16 618	28 168	37 859
Cash Bank On Hand					37 859	44 942	47 205	45 161
Current Assets	48 511	43 045	19 734	32 977	38 820	47 422	48 575	45 161
Debtors	3 733	5 263	3 116	4 809	961	2 480	1 370
Intangible Fixed Assets	31 900	29 000	26 100	23 200	20 300
Other Debtors					93		90
Property Plant Equipment					1 372	1 112	905	1
Tangible Fixed Assets	2 861	2 633	2 110	1 698	1 372

Capital & Reserves
Called Up Share Capital	102	102	102	102	102
Profit Loss Account Reserve	76 728	69 422	43 838	46 032	47 234
Shareholder Funds	76 830	69 524	43 940	46 134	47 336

Other Financial Data
Accrued Liabilities					258	11	1	70
Accumulated Amortisation Impairment Intangible Assets					37 700	40 600	43 500
Accumulated Depreciation Impairment Property Plant Equipment					11 401	11 661	11 868	-1
Amounts Owed To Directors					7 404	20 547	10 275	19 254
Average Number Employees During Period						2
Corporation Tax Payable					2 060	4 260	5 028	2 759
Creditors					13 156	26 900	17 137	22 127
Creditors Due Within One Year	6 442	5 154	4 004	11 741	13 156
Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 869
Disposals Intangible Assets								14 500
Disposals Property Plant Equipment								12 773
Fixed Assets	34 761	31 633	28 210	24 898	21 672	18 512	15 405	1
Increase From Amortisation Charge For Year Intangible Assets						2 900	2 900
Increase From Depreciation Charge For Year Property Plant Equipment						260	207
Intangible Assets					20 300	17 400	14 500
Intangible Assets Gross Cost					58 000	58 000	58 000	43 500
Intangible Fixed Assets Aggregate Amortisation Impairment	26 100	29 000	31 900	34 800	37 700
Intangible Fixed Assets Amortisation Charged In Period		2 900	2 900
Intangible Fixed Assets Cost Or Valuation	58 000	58 000	58 000	58 000
Net Current Assets Liabilities	42 069	37 891	15 730	21 236	25 664	20 522	31 438	23 034
Number Shares Allotted		1	1	1	1
Other Taxation Social Security Payable						248
Par Value Share		1	1	1	1
Prepayments							90
Property Plant Equipment Gross Cost					12 773	12 773	12 773
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		436
Tangible Fixed Assets Cost Or Valuation	12 337	12 773	12 773	12 773
Tangible Fixed Assets Depreciation	9 476	10 140	10 663	11 075	11 401
Tangible Fixed Assets Depreciation Charged In Period		664	523
Total Assets Less Current Liabilities	76 830	69 524	43 940	46 134	47 336	39 034	46 843	23 035
Trade Debtors Trade Receivables					868	2 480	1 280
Value-added Tax Payable					3 434	1 834	1 833	44

Company staff

Marlene B.

Role: Director

Appointed: 14 November 2002

Latest update: 21 July 2023

Marlene B.

Role: Secretary

Appointed: 14 November 2002

Latest update: 21 July 2023

Gordon B.

Role: Director

Appointed: 14 November 2002

Latest update: 21 July 2023

People with significant control

Gordon B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Marlene B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2020
Account last made up date	31 December 2018
Confirmation statement next due date	26 November 2019
Confirmation statement last made up date	12 November 2018

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 10 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	10 March 2015
Annual Accounts 1 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	1 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts 5 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	5 March 2013
Annual Accounts 1 March 2014
Date Approval Accounts	1 March 2014

Morris And Bailey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marlene B.

Marlene B.

Gordon B.

Martyn T.

Angela C.

People with significant control

Gordon B.

Marlene B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2015

Name:

Address:

Post code:

City / Town:

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Morris And Bailey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marlene B.

Marlene B.

Gordon B.

Martyn T.

Angela C.

People with significant control

Gordon B.

Marlene B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2015