R.w. Morten (ilkley) Limited in Yorkshire, LS29 9DZ

Description

Data updated on: 01-11-2023

R.w. Morten (ilkley) Limited can be contacted at Yorkshire at 6 Cunliffe Road. You can find the company by its zip code - LS29 9DZ. R.w. Morten (ilkley)'s incorporation dates back to year 1966. This enterprise is registered under the number 00885922 and its status at the time is active. The enterprise's principal business activity number is 47190 which means Other retail sale in non-specialised stores. R.w. Morten (ilkley) Ltd reported its latest accounts for the period that ended on Fri, 30th Sep 2022. The firm's most recent annual confirmation statement was released on Sun, 26th Feb 2023.

In order to be able to match the demands of the clients, the firm is continually being controlled by a body of two directors who are James J. and Stephen S.. Their outstanding services have been of extreme use to the following firm for twenty five years. Moreover, the director's duties are often helped with by a secretary - Stephen S., who joined the following firm in September 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	55 098	93 873	93 880	67 576	136 313	53 045	13 734	15 191
Current Assets		391 864	394 343	362 192	412 370	333 516	301 976	224 510
Debtors	17 019	14 080	15 249	9 116	9 503	12 015	8 878	9 237
Net Assets Liabilities		293 091	281 529	257 001	222 947	181 294	135 271	75 728
Other Debtors	5 695	5 275	4 717	2 134	3 058	5 211	3 110	3 370
Property Plant Equipment	33 955	28 002	23 188	33 118	26 634	37 398	37 000	29 782
Total Inventories	306 445	283 911	285 214	285 500	266 554	268 456	279 364

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	135 530	141 483	146 297	131 461	137 945	133 031	142 275	149 493
Average Number Employees During Period				17	18	19	18	15
Bank Borrowings Overdrafts					75 000	27 083	48 420	40 948
Corporation Tax Payable		893	12 437	7 629
Creditors	85 719	124 447	134 119	135 983	214 325	10 750	6 450	2 150
Increase From Depreciation Charge For Year Property Plant Equipment		5 953	4 814	8 340	6 484	10 336	9 244	7 218
Net Current Assets Liabilities		267 417	260 224	226 209	198 045	155 631	106 162	48 729
Number Shares Issued Fully Paid		1	1
Other Creditors	24 621	20 952	20 682	20 410	20 379	10 750	6 450	2 150
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				23 176		15 250
Other Disposals Property Plant Equipment				24 895		17 600
Other Taxation Social Security Payable	19 180	21 537	20 374	20 841	37 601	18 955	18 099	14 634
Par Value Share		1	1
Property Plant Equipment Gross Cost	169 485	169 485	169 485	164 579	164 579	170 429	179 275
Provisions For Liabilities Balance Sheet Subtotal		2 328	1 883	2 326	1 732	985	1 441	633
Total Additions Including From Business Combinations Property Plant Equipment				19 989		23 450	8 846
Total Assets Less Current Liabilities		295 419	283 412	259 327	224 679	193 029	143 162	78 511
Trade Creditors Trade Payables	41 918	81 065	80 626	87 103	81 345	107 169	81 988	44 118
Trade Debtors Trade Receivables	11 324	8 805	10 532	6 982	6 445	6 804	5 768	5 867
Director Remuneration			87 694	91 352	99 523	102 921	110 989	48 780

Company staff

Stephen S.

Role: Secretary

Appointed: 15 September 2002

Latest update: 29 February 2024

James J.

Role: Director

Appointed: 01 January 1999

Latest update: 29 February 2024

Stephen S.

Role: Director

Appointed: 26 February 1993

Latest update: 29 February 2024

People with significant control

Stephen S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Stephen S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts
End Date For Period Covered By Report	2017-09-30

R.w. Morten (ilkley) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen S.

James J.

Stephen S.

Brian S.

People with significant control

Stephen S.

Accounts Documents

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