Mortons Catering Limited in West Midlands, DY5 1XE

Description

Data updated on: 01-11-2023

This firm is based in West Midlands registered with number: 02824757. The firm was registered in 1993. The office of the firm is situated at 5 Hagley Court South, The Waterfront, Brierley Hill. The zip code is DY5 1XE. The enterprise's SIC code is 56101 : Licensed restaurants. The business most recent annual accounts were submitted for the period up to 2022-06-30 and the most recent annual confirmation statement was released on 2023-06-07.

Considering this specific firm's size, it became unavoidable to appoint more company leaders, including: Phoebe H., Joseph S., Thomas J. who have been working as a team for one year for the benefit of this specific firm. In addition, the director's tasks are helped with by a secretary - Paul S., who was selected by this firm in 2004.

Executives who control the firm include: Paul S. owns 1/2 or less of company shares. Paul H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	303 063	333 557	269 626	165 394	462 732	681 510	784 185
Current Assets	437 413	418 602	381 476	249 392	499 337	758 780	829 582
Debtors	113 205	64 654	90 552	64 002	19 719	59 872	26 877
Net Assets Liabilities	53 512	47 792	186 984	73 818	222 495	462 203	523 086
Other Debtors	103 880	53 457	81 698	64 002	19 719	59 872	26 877
Property Plant Equipment	133 660	113 934	99 052	82 783	68 414	45 806	40 921
Total Inventories	21 145	20 391	21 298	19 996	16 886	17 398	18 520

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	301 020	334 458	192 861	219 835	246 459	269 067	286 492
Corporation Tax Payable	46 200	48 250	36 100	36 297	42 600	66 000	35 200
Creditors	496 261	466 944	278 294	196 007	332 956	331 683	337 817
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			168 480
Disposals Property Plant Equipment			168 480
Dividends Paid On Shares	270 000	192 000
Fixed Assets	133 660	113 934	99 052	82 783	68 414	45 806	40 921
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 035 000	920 000	805 000	690 000	575 000	460 000	345 000
Increase From Depreciation Charge For Year Property Plant Equipment		33 438	26 883	26 974	26 624	22 608	17 425
Net Current Assets Liabilities	-58 848	-48 342	103 182	53 385	166 381	427 097	491 765
Other Creditors	281 850	307 256	98 775	95 672	168 359	128 048	202 181
Other Taxation Social Security Payable	43 324	47 123	47 015	6 782	25 595	51 130	43 888
Par Value Share		1	0	0	0	0	0
Property Plant Equipment Gross Cost	434 680	448 392	291 913	302 618	314 873	314 873	327 413
Provisions For Liabilities Balance Sheet Subtotal	21 300	17 800	15 250	12 350	12 300	10 700	9 600
Total Additions Including From Business Combinations Property Plant Equipment				10 705	12 255		12 540
Total Assets Less Current Liabilities	74 812	65 592	202 234	136 168	234 795	472 903	532 686
Trade Creditors Trade Payables	124 887	64 315	96 404	57 256	96 402	86 505	56 548
Trade Debtors Trade Receivables	9 325	11 197	8 854	5 299