Founded in 2005, Morretti, classified under reg no. 05622206 is an active company. Currently registered at Rose Cottage Hillend Green GL18 1LT, Newent the company has been in the business for 19 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2021/11/30.
Currently there are 3 directors in the the firm, namely Nicola R., Verity R. and Robert D.. In addition one secretary - Nicola R. - is with the company. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Rose Cottage Hillend Green |
Office Address2 | Four Oaks |
Town | Newent |
Post code | GL18 1LT |
Country of origin | United Kingdom |
Registration Number | 05622206 |
Date of Incorporation | Mon, 14th Nov 2005 |
Industry | Sale, maintenance and repair of motorcycles and related parts and accessories |
End of financial Year | 31st March |
Company age | 19 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Tue, 30th Nov 2021 |
Next confirmation statement due date | Thu, 16th Nov 2023 (2023-11-16) |
Last confirmation statement dated | Wed, 2nd Nov 2022 |
The register of persons with significant control that own or have control over the company includes 2 names. As we found, there is Nicola R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Robert D. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicola R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Robert D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 101 770 | 153 912 | 205 312 | 153 729 | 206 383 | 246 336 | 278 504 |
Current Assets | 123 000 | 173 264 | 226 711 | 160 526 | 212 774 | 273 055 | 278 504 |
Debtors | 16 007 | 11 997 | 15 865 | 2 874 | 2 139 | 23 061 | |
Net Assets Liabilities | 81 988 | 113 767 | 149 444 | 123 697 | 117 647 | 122 433 | 98 561 |
Other Debtors | 959 | 962 | 952 | 947 | 970 | 998 | |
Property Plant Equipment | 25 653 | 19 752 | 15 969 | 9 750 | 4 465 | 5 039 | 8 011 |
Total Inventories | 5 223 | 7 355 | 5 534 | 3 923 | 4 252 | 3 658 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 29 407 | 35 309 | 41 528 | 46 358 | 51 643 | 52 869 | 6 987 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 436 | 3 600 | 7 196 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | ||
Corporation Tax Payable | 5 861 | 8 700 | 12 371 | 8 043 | 12 486 | 13 968 | 3 072 |
Creditors | 61 534 | 75 496 | 90 202 | 44 727 | 98 744 | 154 704 | 187 586 |
Dividends Paid | 14 000 | 55 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 902 | 6 219 | 6 219 | 5 285 | 2 651 | 3 214 | |
Net Current Assets Liabilities | 61 466 | 97 768 | 136 509 | 115 799 | 114 030 | 118 351 | 90 918 |
Number Shares Issued Fully Paid | 100 | ||||||
Other Creditors | 49 131 | 52 602 | 67 969 | 25 781 | 72 347 | 127 062 | 182 164 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 389 | 1 425 | 49 096 | ||||
Other Disposals Property Plant Equipment | 1 389 | 1 800 | 50 106 | ||||
Other Taxation Social Security Payable | 1 141 | 1 768 | 5 743 | 5 157 | 4 144 | 868 | 2 244 |
Par Value Share | 1 | ||||||
Profit Loss | 31 779 | 49 677 | 29 253 | ||||
Property Plant Equipment Gross Cost | 55 061 | 55 061 | 57 497 | 56 108 | 56 108 | 57 908 | 14 998 |
Provisions For Liabilities Balance Sheet Subtotal | 5 131 | 3 753 | 3 034 | 1 852 | 848 | 957 | 368 |
Total Assets Less Current Liabilities | 87 119 | 117 520 | 152 478 | 125 549 | 118 495 | 123 390 | 98 929 |
Trade Creditors Trade Payables | 5 401 | 12 426 | 4 119 | 5 746 | 9 767 | 12 806 | 106 |
Trade Debtors Trade Receivables | 15 048 | 11 035 | 14 913 | 1 927 | 1 169 | 22 063 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 11th, December 2023 |
accounts | Free Download (9 pages) |
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