R G Morley Limited in N Yorks, YO18 7PG

Description

Data updated on: 13-03-2021

R G Morley started conducting its business in 2003 as a Private Limited Company under the following Company Registration No.: 04711319. The firm's head office was located in N Yorks at Sunnyside, Allerston. This R G Morley Limited business had been operating in this business field for at least eighteen years.

Sheila M. and Robert M. were listed as enterprise's directors and were managing the company from 2003 to 2021.

Executives who had significant control over the firm were: Robert M. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Sheila M. 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-09-30
Currency
Net Worth	57 135	74 951	88 296	69 311

Balance Sheet
Cash Bank In Hand	82 661	84 045	84 667	85 652
Cash Bank On Hand				85 652	88 134	88 475	49 509
Current Assets	84 585	85 811	94 079	87 627	89 882	92 725	50 722
Debtors	674	516	8 162	725	498	3 000	1 213
Net Assets Liabilities				69 311	48 384	35 111	25 362
Net Assets Liabilities Including Pension Asset Liability	57 135	74 951	88 296	69 311
Other Debtors				725	468	3 000	1 213
Property Plant Equipment				2 643	2 012	1 535
Stocks Inventory	1 250	1 250	1 250	1 250
Tangible Fixed Assets	6 041	4 579	3 476	2 643
Total Inventories				1 250	1 250	1 250

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	57 132	74 948	88 293	69 308
Shareholder Funds	57 135	74 951	88 296	69 311

Other Financial Data
Amount Specific Advance Or Credit Directors			3 448	9 498	15 550	19 109	19 537
Amount Specific Advance Or Credit Made In Period Directors				6 045	2 052	1 548	1 732
Amount Specific Advance Or Credit Repaid In Period Directors				12 095	8 104	5 107	2 160
Accumulated Amortisation Impairment Intangible Assets				36 500	36 500	36 500
Accumulated Depreciation Impairment Property Plant Equipment				6 547	7 178	7 655
Average Number Employees During Period				2	2	2
Creditors				20 429	43 130	58 859	25 360
Creditors Due Within One Year	32 281	14 524	8 564	20 429
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 016
Disposals Property Plant Equipment							9 190
Fixed Assets	6 041	4 579	3 476	2 643	2 012	1 535
Increase From Depreciation Charge For Year Property Plant Equipment					631	477	361
Intangible Assets Gross Cost				36 500	36 500	36 500
Intangible Fixed Assets Aggregate Amortisation Impairment	36 500	36 500	36 500
Intangible Fixed Assets Cost Or Valuation	36 500	36 500	36 500
Net Current Assets Liabilities	52 304	71 287	85 515	67 198	46 752	33 866	25 362
Number Shares Allotted		3	3	3
Other Creditors				15 923	41 405	58 275	25 264
Other Taxation Social Security Payable				4 478	3 225	549	68
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				9 190	9 190	9 190
Provisions For Liabilities Balance Sheet Subtotal				530	380	290
Provisions For Liabilities Charges	1 210	915	695	530
Share Capital Allotted Called Up Paid	3	3	3	3
Tangible Fixed Assets Cost Or Valuation	9 190	9 190	9 190
Tangible Fixed Assets Depreciation	3 149	4 611	5 714	6 547
Tangible Fixed Assets Depreciation Charged In Period		1 462	1 103	833
Total Assets Less Current Liabilities	58 345	75 866	88 991	69 841	57 883	35 401	25 362
Trade Creditors Trade Payables				28	28	35	28
Trade Debtors Trade Receivables					30
Advances Credits Directors	12 336	6 596	3 448	9 498
Advances Credits Made In Period Directors	2 604	5 827	3 239
Advances Credits Repaid In Period Directors	2 124	87	91

Company staff

Sheila M.

Role: Secretary

Appointed: 25 March 2003

Latest update: 2 November 2022

Sheila M.

Role: Director

Appointed: 25 March 2003

Latest update: 2 November 2022

Robert M.

Role: Director

Appointed: 25 March 2003

Latest update: 2 November 2022

People with significant control

Robert M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Sheila 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	30 June 2021
Account last made up date	30 September 2019
Confirmation statement next due date	08 April 2021
Confirmation statement last made up date	25 March 2020

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 21 April 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 April 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts 2 May 2014
Date Approval Accounts	2 May 2014

R G Morley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheila M.

Sheila M.

Robert M.

People with significant control

Robert M.

Sheila M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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R G Morley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheila M.

Sheila M.

Robert M.

People with significant control

Robert M.

Sheila M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2014