Morley Care Services started in year 2013 as Private Limited Company with registration number 08716592. The Morley Care Services company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Rotherham at The Wesley Centre Blyth Road. Postal code: S66 8JD.
The firm has 2 directors, namely Derek M., Janine M.. Of them, Derek M., Janine M. have been with the company the longest, being appointed on 3 October 2013. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Wesley Centre Blyth Road |
Office Address2 | Maltby |
Town | Rotherham |
Post code | S66 8JD |
Country of origin | United Kingdom |
Registration Number | 08716592 |
Date of Incorporation | Thu, 3rd Oct 2013 |
Industry | Residential care activities for learning difficulties, mental health and substance abuse |
End of financial Year | 31st October |
Company age | 11 years old |
Account next due date | Wed, 31st Jul 2024 (96 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 17th Oct 2024 (2024-10-17) |
Last confirmation statement dated | Tue, 3rd Oct 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats identified, there is Derek M. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Janine M. This PSC owns 25-50% shares.
Derek M.
Notified on | 3 October 2016 |
Nature of control: |
25-50% shares |
Janine M.
Notified on | 3 October 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | ||||||||||
Cash Bank On Hand | 45 628 | 50 359 | 55 720 | 49 403 | 62 016 | 56 481 | 126 369 | 127 693 | ||
Current Assets | 61 757 | 70 611 | 48 238 | 53 562 | 59 320 | 54 970 | 66 359 | 59 030 | 128 416 | 132 386 |
Debtors | 2 535 | 2 535 | 2 610 | 3 203 | 3 600 | 5 567 | 4 343 | 2 549 | 2 047 | 4 693 |
Net Assets Liabilities | 34 056 | 42 539 | 46 127 | 42 889 | 48 503 | 46 093 | 102 024 | 106 945 | ||
Other Debtors | 2 610 | 3 203 | 3 600 | 5 567 | 4 343 | 1 602 | 2 047 | 4 693 | ||
Property Plant Equipment | 445 | 223 | 619 | 985 | 1 065 | 1 287 | 489 | |||
Cash Bank In Hand | 59 222 | 68 076 | 45 628 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 46 445 | 51 430 | 34 056 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 46 443 | 51 428 | 34 054 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 223 | 445 | 978 | 1 960 | 2 805 | 4 053 | 4 851 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 668 | 929 | 1 348 | 925 | 1 470 | |||||
Average Number Employees During Period | 5 | 5 | 7 | 9 | 11 | 11 | 14 | 15 | ||
Corporation Tax Payable | 11 032 | 10 127 | ||||||||
Creditors | 14 182 | 11 468 | 13 416 | 12 700 | 18 841 | 14 002 | 27 679 | 25 930 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 223 | 222 | 533 | 982 | 845 | 1 248 | 798 | |||
Net Current Assets Liabilities | 46 445 | 51 430 | 34 056 | 42 094 | 45 904 | 42 270 | 47 518 | 45 028 | 100 737 | 106 456 |
Other Creditors | 3 150 | 1 394 | 2 676 | 2 662 | 7 542 | 4 346 | 2 879 | 3 487 | ||
Other Taxation Social Security Payable | -53 | |||||||||
Property Plant Equipment Gross Cost | 668 | 668 | 1 597 | 2 945 | 3 870 | 5 340 | 5 340 | |||
Taxation Social Security Payable | 10 074 | 10 740 | 10 038 | 11 299 | 9 256 | 24 494 | 19 856 | |||
Trade Creditors Trade Payables | 400 | 306 | 2 587 | |||||||
Trade Debtors Trade Receivables | 947 | |||||||||
Capital Employed | 46 445 | 51 430 | 34 056 | |||||||
Creditors Due Within One Year | 15 312 | 19 181 | 14 182 | |||||||
Number Shares Allotted | 2 | 2 | 2 | |||||||
Number Shares Allotted Increase Decrease During Period | 2 | |||||||||
Par Value Share | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
Value Shares Allotted Increase Decrease During Period | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/10/31 filed on: 12th, December 2023 |
accounts | Free Download (5 pages) |
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