Morton & Yeates Limited in Brentwood, CM14 4AB

Description

Data updated on: 01-11-2023

Morton & Yeates has been operating in this business for at least twelve years. Established under no. 08252596, the company is listed as a Private Limited Company. You may find the headquarters of this firm during its opening hours under the following address: 8 High Street, CM14 4AB Brentwood. This company's SIC code is 56102 meaning Unlicensed restaurants and cafes. 2022-11-30 is the last time when account status updates were filed.

In order to be able to match the demands of their customer base, this specific company is continually being developed by a number of two directors who are David M. and Susan M.. Their outstanding services have been of crucial importance to this company since 15th October 2012.

Executives with significant control over the firm are: David M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan M. 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	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-5 053	3 156	21 267

Balance Sheet
Cash Bank On Hand			17 736	17 772	7 041	2 755	8 279	18 825	30 765	23 330
Current Assets	19 979	34 444	26 612	23 331	13 459	9 322	14 846	27 740	36 788	29 014
Debtors	6 000	6 410	7 260	3 798	4 404	4 010	4 407	6 412	3 459	3 350
Net Assets Liabilities				11 089	3 138	1 912	7 175	20 095	31 325	20 619
Other Debtors			7 260	3 798	4 404	4 010	4 407	6 412	3 459	3 350
Property Plant Equipment			5 750	4 406	9 832	10 002	10 537	7 863	5 382	3 154
Total Inventories			1 616	1 761	2 014	2 557	2 160	2 503	2 564	2 334
Cash Bank In Hand	13 979	26 583	17 736
Intangible Fixed Assets		32 000	24 000
Stocks Inventory		1 451	1 616
Tangible Fixed Assets		7 112	5 750

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-5 153	3 056	21 167
Shareholder Funds	-5 053	3 156	21 267

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			16 000	24 000	32 000	33 333	40 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment			2 378	4 041	6 796	9 212	9 710	11 915	13 572	15 263
Average Number Employees During Period							7	7	6	8
Corporation Tax Payable			4 806	5 229	1 857	869	2 516	4 479
Creditors				31 748	26 253	24 079	16 208	14 008	9 845	10 949
Dividends Paid On Shares						6 667
Fixed Assets		39 112	29 750		17 832	16 669	10 537
Future Minimum Lease Payments Under Non-cancellable Operating Leases						11 400	45 600	34 200	22 800
Increase From Amortisation Charge For Year Intangible Assets				8 000	8 000	1 333	6 667
Increase From Depreciation Charge For Year Property Plant Equipment				1 663	2 918	2 664	2 823	2 674	2 481	2 228
Intangible Assets			24 000	16 000	8 000	6 667
Intangible Assets Gross Cost			40 000	40 000	40 000	40 000	40 000	40 000	40 000
Key Management Personnel Compensation Total						19 633	24 566	23 334	26 760
Net Current Assets Liabilities	-5 053	-34 556	-7 333	-8 417	-12 794	-14 757	-1 362	13 732	26 943	18 065
Number Shares Issued Fully Paid					100	100
Other Creditors			33 945	24 665	19 163	17 953	7 834	1 769	2 040	1 599
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					163	247	2 325	469	824	537
Other Disposals Property Plant Equipment					272	345	2 467	469	824	537
Other Taxation Social Security Payable			4 474	5 649	5 233	5 257	5 858	7 760	7 805	9 350
Par Value Share		1	1		1	1
Property Plant Equipment Gross Cost			8 128	8 447	16 628	19 214	20 247	19 778	18 954	18 417
Provisions For Liabilities Balance Sheet Subtotal				900	1 900		2 000	1 500	1 000	600
Total Additions Including From Business Combinations Property Plant Equipment				319	8 453	2 931	3 500
Total Assets Less Current Liabilities	-5 053	4 556	22 417	11 989	5 038	1 912	9 175	21 595	32 325	21 219
Creditors Due Within One Year	25 032	69 000	33 945
Intangible Fixed Assets Additions		40 000
Intangible Fixed Assets Aggregate Amortisation Impairment		8 000	16 000
Intangible Fixed Assets Amortisation Charged In Period		8 000	8 000
Intangible Fixed Assets Cost Or Valuation		40 000	40 000
Number Shares Allotted		100	100
Provisions For Liabilities Charges		1 400	1 150
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		7 888	240
Tangible Fixed Assets Cost Or Valuation		7 888	8 128
Tangible Fixed Assets Depreciation		776	2 378
Tangible Fixed Assets Depreciation Charged In Period		776	1 602

Company staff

David M.

Role: Director

Appointed: 15 October 2012

Latest update: 29 January 2024

Susan M.

Role: Director

Appointed: 15 October 2012

Latest update: 29 January 2024

People with significant control

David M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 25 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	25 August 2015
Annual Accounts 10 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	10 August 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Morton & Yeates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Susan M.

People with significant control

David M.

Susan M.

Accounts Documents

Company filings

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