Founded in 2001, More (UK), classified under reg no. 04136953 is an active company. Currently registered at Tong Road Business Park LS12 4BF, Leeds the company has been in the business for 23 years. Its financial year was closed on 31st January and its latest financial statement was filed on 2023-01-31.
At the moment there are 2 directors in the the company, namely Cheryl C. and Steven C.. In addition one secretary - Cheryl C. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Tong Road Business Park |
Office Address2 | Amberley Road |
Town | Leeds |
Post code | LS12 4BF |
Country of origin | United Kingdom |
Registration Number | 04136953 |
Date of Incorporation | Mon, 8th Jan 2001 |
Industry | Wholesale of clothing and footwear |
End of financial Year | 31st January |
Company age | 23 years old |
Account next due date | Thu, 31st Oct 2024 (185 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
Last confirmation statement dated | Sun, 8th Jan 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As we researched, there is Cheryl C. This PSC has significiant influence or control over the company,. Another one in the PSC register is Steven C. This PSC has significiant influence or control over the company,.
Cheryl C.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Steven C.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 5 832 | 13 588 | 17 364 | 10 007 | 6 666 | 780 229 | 5 850 | 797 935 |
Current Assets | 3 432 176 | 3 421 919 | 5 015 375 | 4 448 985 | 4 068 711 | 4 223 056 | 5 488 599 | 6 108 502 |
Debtors | 1 408 597 | 1 193 666 | 1 927 521 | 1 817 075 | 1 303 730 | 938 062 | 1 690 061 | 851 768 |
Net Assets Liabilities | 1 907 359 | 2 231 038 | 3 074 567 | 3 305 922 | 3 308 899 | 3 060 620 | 3 315 227 | 4 143 791 |
Other Debtors | 104 106 | 102 141 | 169 641 | 121 941 | 187 871 | 107 169 | 51 442 | 84 265 |
Property Plant Equipment | 60 503 | 67 566 | 50 014 | 181 487 | 118 405 | 49 963 | 70 661 | 53 380 |
Total Inventories | 2 017 747 | 2 214 665 | 3 070 490 | 2 621 903 | 2 758 315 | 2 504 765 | 3 792 688 | 4 458 799 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 395 283 | 395 351 | 412 903 | 421 386 | 484 468 | 507 705 | 493 578 | 510 859 |
Average Number Employees During Period | 41 | 45 | 50 | 51 | 47 | 38 | 37 | 41 |
Bank Borrowings Overdrafts | 901 844 | 279 589 | 375 898 | 473 923 | 221 295 | 286 364 | 222 727 | 159 091 |
Creditors | 1 585 320 | 11 222 | 1 990 822 | 1 319 024 | 878 217 | 286 364 | 235 144 | 159 091 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 756 | 51 254 | 30 902 | 47 080 | ||||
Disposals Property Plant Equipment | 39 362 | 74 976 | 45 205 | 81 435 | ||||
Finance Lease Liabilities Present Value Total | 10 627 | 11 222 | 11 222 | 12 417 | 12 417 | |||
Increase Decrease In Property Plant Equipment | 45 205 | 88 006 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 22 824 | 17 552 | 59 737 | 63 082 | 54 139 | 32 953 | 17 281 | |
Net Current Assets Liabilities | 1 846 856 | 2 174 694 | 3 024 553 | 3 129 961 | 3 190 494 | 3 296 921 | 3 479 610 | 4 249 402 |
Other Creditors | 105 863 | 365 314 | 622 649 | 378 824 | 88 936 | 82 271 | 120 095 | 176 087 |
Other Taxation Social Security Payable | 102 892 | 138 909 | 390 793 | 107 858 | 52 391 | 35 439 | 291 147 | 587 585 |
Property Plant Equipment Gross Cost | 455 786 | 462 917 | 462 917 | 602 873 | 602 873 | 557 668 | 564 239 | |
Provisions For Liabilities Balance Sheet Subtotal | 5 526 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 46 493 | 214 932 | 88 006 | |||||
Total Assets Less Current Liabilities | 1 907 359 | 2 242 260 | 3 074 567 | 3 311 448 | 3 308 899 | 3 346 984 | 3 550 371 | 4 302 882 |
Trade Creditors Trade Payables | 464 094 | 449 946 | 590 260 | 358 419 | 515 595 | 744 789 | 1 137 070 | 1 019 375 |
Trade Debtors Trade Receivables | 1 304 491 | 1 091 525 | 1 757 880 | 1 695 134 | 1 115 859 | 661 769 | 1 027 794 | 245 529 |
Amounts Owed By Group Undertakings | 169 124 | 610 825 | 521 974 | |||||
Bank Borrowings | 137 237 | 210 751 | 350 000 | 286 363 | 222 727 | |||
Bank Overdrafts | 336 686 | 10 544 | 380 486 | |||||
Fixed Assets | 118 405 | 50 063 | 70 761 | 53 480 | ||||
Investments Fixed Assets | 100 | 100 | 100 | |||||
Investments In Group Undertakings | 100 | 100 | 100 | |||||
Total Borrowings | 473 923 | 221 295 | 350 000 | 666 849 | 222 727 |
Type | Category | Free download | |
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AA |
Small company accounts for the period up to 2023-01-31 filed on: 26th, October 2023 |
accounts | Free Download (9 pages) |
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