T. C. Morley & Son Ltd. in Nottingham, NG4 4PN

Description

Data updated on: 01-11-2023

T. C. Morley & Son Ltd. could be gotten hold of in 32 Main Street, Lambley in Nottingham. Its area code is NG4 4PN. T. C. Morley & Son has been active on the market since it was started on 1994-09-07. Its Companies House Reg No. is 02965661. This firm's declared SIC number is 45200, that means Maintenance and repair of motor vehicles. Its most recent annual accounts describe the period up to Friday 30th September 2022 and the most current annual confirmation statement was filed on Thursday 7th September 2023.

In order to meet the requirements of the customers, this specific business is consistently overseen by a unit of two directors who are Penelope M. and Nicholas M.. Their support has been of utmost use to this business for one year.

Nicholas M. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 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	2022-09-30	2023-09-30
Currency
Net Worth	108 440	98 705	75 362	72 579

Balance Sheet
Cash Bank On Hand				69 506	70 598	74 152	76 892	69 999	99 884	82 587	44 196
Current Assets	128 715	112 624	93 440	83 407	86 210	89 515	91 219	78 321	101 976	83 173	44 710
Debtors	23 229	14 318	4 165	4 101	5 362	6 263	4 077	822	1 592	586	514
Other Debtors				1 298	798	4 398	398
Property Plant Equipment				11 377	10 851	10 457	10 312	10 053	9 858	9 711	9 601
Total Inventories				9 800	10 250	9 100	10 250	7 500	500
Cash Bank In Hand	90 893	81 796	75 975	69 506
Intangible Fixed Assets	2 000	1 000
Stocks Inventory	14 593	16 510	13 300	9 800
Tangible Fixed Assets	12 356	12 112	11 403	11 377

Capital & Reserves
Called Up Share Capital	97	97	97	97
Profit Loss Account Reserve	108 343	98 608	75 265	72 482
Shareholder Funds	108 440	98 705	75 362	72 579

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				20 000	20 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment				76 367	76 893	77 287	77 632	77 891	78 086	78 233	78 343
Average Number Employees During Period							3	3	3	3
Corporation Tax Payable				1 052	1 926	3 025	1 894	1 984	5 292	18	18
Creditors				22 205	26 679	27 090	24 918	15 640	21 024	11 370	9 292
Increase From Depreciation Charge For Year Property Plant Equipment					526	394	345	259	195	147	110
Intangible Assets Gross Cost				20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	94 084	85 593	63 959	61 202	59 531	62 425	66 301	62 681	80 952	71 803	35 418
Number Shares Issued Fully Paid					23	23
Other Creditors				2 800	2 800	2 800	2 800	6 402	6 402	7 599	9 266
Other Taxation Social Security Payable				5 767	5 628	4 444	4 331	2 689	4 521	384	8
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				87 744	87 744	87 744	87 944	87 944	87 944	87 944
Total Additions Including From Business Combinations Property Plant Equipment							200
Total Assets Less Current Liabilities	108 440	98 705	75 362	72 579	70 382	72 882	76 613	72 734	90 810	81 514	45 019
Trade Creditors Trade Payables				12 586	16 325	16 821	15 893	4 565	4 809	3 369
Trade Debtors Trade Receivables				2 803	4 564	1 865	3 679	822	1 592	586	514
Creditors Due Within One Year	34 631	27 031	29 481	22 205
Fixed Assets	14 356	13 112	11 403
Intangible Fixed Assets Aggregate Amortisation Impairment	18 000	19 000	20 000	20 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000
Intangible Fixed Assets Cost Or Valuation		20 000	20 000	20 000
Number Shares Allotted		23	23	23
Share Capital Allotted Called Up Paid	23	23	23	23
Tangible Fixed Assets Additions				675
Tangible Fixed Assets Cost Or Valuation		87 069	87 069	87 744
Tangible Fixed Assets Depreciation	74 013	74 957	75 666	76 367
Tangible Fixed Assets Depreciation Charged In Period		944	709	701