Morleys (bicester) started in year 1929 as Private Limited Company with registration number 00242437. The Morleys (bicester) company has been functioning successfully for 95 years now and its status is active. The firm's office is based in at 472-488 Brixton Road. Postal code: SW9 8EH. Since June 5, 2015 Morleys (bicester) Ltd is no longer carrying the name Morley's Of Bicester.
At present there are 3 directors in the the company, namely John E., Robert A. and Bernard D.. In addition one secretary - Tanya J. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 472-488 Brixton Road |
| Office Address2 | London |
| Town | |
| Post code | SW9 8EH |
| Country of origin | United Kingdom |
| Registration Number | 00242437 |
| Date of Incorporation | Fri, 20th Sep 1929 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st January |
| Company age | 95 years old |
| Account next due date | Thu, 31st Oct 2024 (198 days left) |
| Account last made up date | Sat, 28th Jan 2023 |
| Next confirmation statement due date | Sat, 6th Jul 2024 (2024-07-06) |
| Last confirmation statement dated | Thu, 22nd Jun 2023 |
Position: Director
Appointed: 01 August 2023
Position: Secretary
Appointed: 22 June 2020
Position: Director
Appointed: 12 February 2018
Position: Director
Appointed: 22 June 1991
The register of persons with significant control who own or control the company is made up of 1 name. As we identified, there is Morleys Stores Limited from London, England. The abovementioned PSC is classified as "a limited liability", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Morleys Stores Limited
472-488 Brixton Road, London, SW9 8EH, England
| Legal authority | Companies Act |
| Legal form | Limited Liability |
| Country registered | England |
| Place registered | England |
| Registration number | 00054527 |
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Morley's Of Bicester | June 5, 2015 |
| Morley's Contracts | April 5, 1994 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2021-01-30 | 2022-01-29 | 2023-01-28 | 2024-01-27 |
| Balance Sheet | ||||
| Cash Bank On Hand | 235 800 | 143 204 | 189 577 | 321 510 |
| Current Assets | 1 436 985 | 2 685 513 | 2 407 575 | 1 950 765 |
| Debtors | 631 366 | 1 770 408 | 1 479 896 | 1 093 285 |
| Net Assets Liabilities | 753 393 | 447 284 | 314 194 | 360 721 |
| Other Debtors | 304 406 | 196 605 | 184 374 | |
| Property Plant Equipment | 162 819 | 156 053 | 65 578 | 57 018 |
| Total Inventories | 569 819 | 771 901 | 738 102 | 535 970 |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 296 535 | 296 535 | 347 837 | 372 617 |
| Accumulated Depreciation Impairment Property Plant Equipment | 404 250 | 466 003 | 489 379 | 441 716 |
| Amounts Owed To Group Undertakings | 843 997 | 721 402 | ||
| Average Number Employees During Period | 36 | 40 | 42 | 39 |
| Creditors | 846 511 | 2 388 324 | 843 997 | 721 402 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 79 995 | |||
| Disposals Property Plant Equipment | 79 994 | |||
| Fixed Assets | 162 919 | 156 153 | 161 576 | 146 236 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 42 763 | 43 860 | 43 860 | 28 437 |
| Increase From Amortisation Charge For Year Intangible Assets | 24 780 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 61 753 | 74 678 | 32 332 | |
| Intangible Assets | 95 898 | 89 118 | ||
| Intangible Assets Gross Cost | 296 535 | 296 535 | 443 735 | 461 735 |
| Investments Fixed Assets | 100 | 100 | 100 | 100 |
| Investments In Group Undertakings | 100 | 100 | 100 | 100 |
| Net Current Assets Liabilities | 590 474 | 297 189 | 1 011 529 | 947 774 |
| Other Creditors | 1 354 063 | 379 415 | 328 968 | |
| Other Taxation Social Security Payable | 47 201 | 79 296 | 9 912 | |
| Property Plant Equipment Gross Cost | 567 069 | 622 056 | 554 957 | 498 734 |
| Provisions For Liabilities Balance Sheet Subtotal | 6 058 | 14 914 | 11 887 | |
| Total Additions Including From Business Combinations Intangible Assets | 18 000 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 54 987 | 80 101 | 23 771 | |
| Total Assets Less Current Liabilities | 753 393 | 453 342 | 1 173 105 | 1 094 010 |
| Trade Creditors Trade Payables | 249 113 | 954 965 | 1 016 631 | 664 111 |
| Trade Debtors Trade Receivables | 409 482 | 1 466 002 | 1 283 291 | 908 911 |
| Accrued Liabilities | 124 496 | 112 391 | ||
| Corporation Tax Recoverable | 36 333 | 76 734 | ||
| Deferred Tax Asset Debtors | 9 909 | |||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -147 200 | |||
| Increase Decrease Due To Transfers Into Or Out Intangible Assets | 147 200 | |||
| Prepayments | 175 642 | 227 672 | ||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -51 302 | |||
| Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment | 51 302 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to January 28, 2023 filed on: 9th, October 2023 |
accounts | Free Download (10 pages) |
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