Morris Gregory Limited in Cheadle, SK8 4RG

Description

Data updated on: 01-11-2023

Morris Gregory Limited with reg. no. 04868018 has been on the market for twenty one years. The Private Limited Company can be contacted at 30 Grasmere Road, Gatley, Cheadle and company's postal code is SK8 4RG. The firm's declared SIC number is 69201, that means Accounting and auditing activities. The company's most recent filed accounts documents were submitted for the period up to 2022/05/31 and the most recent confirmation statement was submitted on 2023/08/15.

In order to satisfy its customer base, this specific limited company is being overseen by a team of two directors who are Alan B. and John O.. Their support has been of utmost use to this limited company since 2003.

Executives with significant control over the firm are: Alan B. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. John O. has substantial control or influence over the company 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	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 622	1 393	767	1 329

Balance Sheet
Cash Bank On Hand				7 082	6 453	2 487	342	5 297	16 580	16 553	2 855
Current Assets	33 290	34 298	29 548	34 040	34 999	52 292	48 130	65 402	65 206	98 268	44 459
Debtors	31 358	30 365	24 300	26 958	28 546	49 805	47 788	60 105	48 626	81 715	41 604
Net Assets Liabilities				1 329	2 669	251	441	503	12 064	21 135	16 530
Other Debtors				30	40	13 992	6 411	4 582	20 362	60 703	41 604
Property Plant Equipment				1	1	1	1 768	1 179	590	1 385	892
Cash Bank In Hand	1 932	3 933	5 248
Net Assets Liabilities Including Pension Asset Liability	2 622	1 393	767
Tangible Fixed Assets	143	1	1	1
Intangible Fixed Assets			1

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	2 620	1 391	765	1 327
Shareholder Funds	2 622	1 393	767	1 329

Other Financial Data
Total Fixed Assets Cost Or Valuation	1 434	1 434	1 434
Total Fixed Assets Depreciation	1 291	1 433	1 433
Total Fixed Assets Depreciation Charge In Period		142
Accumulated Depreciation Impairment Property Plant Equipment					1 433	1 433	1 433	2 022	2 611	3 890	4 678
Additions Other Than Through Business Combinations Property Plant Equipment							1 767			2 074	295
Average Number Employees During Period				2	2	2	2	2	2	2	-2
Corporation Tax Payable				141	2 804	1 779	568	1 144	8 659	6 522
Creditors				32 712	32 331	52 042	49 457	65 854	53 620	78 255	28 652
Depreciation Rate Used For Property Plant Equipment					33	33	33	33	33	33
Increase From Depreciation Charge For Year Property Plant Equipment								589	589	1 279	788
Net Current Assets Liabilities	2 479	1 392	766	1 328	2 668	250	-1 327	-452	11 586	20 013	15 807
Other Creditors				24 782	21 155	45 649	44 259	47 718	31 694	60 904	28 001
Other Taxation Social Security Payable				7 789	8 372	1 615	4 630	15 412	12 651	10 829
Property Plant Equipment Gross Cost					1 434	1 434	3 201	3 201	3 201	5 275	5 570
Provisions For Liabilities Balance Sheet Subtotal										263	169
Taxation Including Deferred Taxation Balance Sheet Subtotal								224	112	263
Taxation Social Security Payable										17 189	651
Total Assets Less Current Liabilities	2 622	1 393	767	1 329	2 669	251	441	727	12 176	21 398
Trade Creditors Trade Payables						2 999		1 580	616
Trade Debtors Trade Receivables				26 928	28 506	35 813	41 377	55 523	28 264	21 012
Advances Credits Directors			20 021	17 627	19 441	27 325	41 249	27 483	7 553	36 762
Advances Credits Made In Period Directors				2 394	1 814	7 884	13 924	13 766	19 930	29 209
Creditors Due Within One Year Total Current Liabilities	30 811	32 906	28 782
Fixed Assets	143	1	1
Tangible Fixed Assets Cost Or Valuation	1 434	1 434	1 434
Tangible Fixed Assets Depreciation	1 291	1 433	1 433	1 433
Tangible Fixed Assets Depreciation Charge For Period		142
Cash Bank			5 248	7 082
Creditors Due Within One Year			28 782	32 712
Number Shares Allotted			2	2
Number Shares Authorised				1 000
Par Value Share				1
Share Capital Allotted Called Up Paid			-2	-2
Share Capital Authorised			-1 000	-1 000

Company staff

Alan B.

Role: Director

Appointed: 15 August 2003

Latest update: 18 April 2024

Alan B.

Role: Secretary

Appointed: 15 August 2003

Latest update: 18 April 2024

John O.

Role: Director

Appointed: 15 August 2003

Latest update: 18 April 2024

People with significant control

Alan B.

Notified on 15 August 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

John O.

Notified on 15 August 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 22 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023

Morris Gregory Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan B.

Alan B.

John O.

Temple Secretaries Limited

People with significant control

Alan B.

John O.

Accounts Documents

Company filings

Filing category

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