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Cash
£34k
2.%
Net Worth
£8k
35.%
Total Current Assets
£380k
14.%
Total Current Liabilities
£384k
10%
MORLEY ACCIDENT REPAIR LIMITED
Private limited with Share Capital
Active - Accounts Filed
08 August 2001
45200 Maintenance and repair of motor vehicles - Maintenance and repair of motor vehicles
Available to 31 Oct 2023. Next accounts due by 31 Oct 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Richard John Morley | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Marketfinance Limited | OUTSTANDING | |||
| Debenture | Richard John Morley | OUTSTANDING | ||
| Mortgage Debenture | David John Whitehouse And John Neville Whitfield As The Chargee Administrators For The Chargee | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £15,334.00 | £17,106.00 | £91,900.00 | £33,880.00 | £34,874.00 |
| Net Worth | £6,691.00 | £46,001.00 | -£38,330.00 | £13,603.00 | £8,742.00 |
| Total Current Liabilities | £285,160.00 | £374,222.00 | £488,504.00 | £430,556.00 | £384,937.00 |
| Total Current Assets | £279,332.00 | £414,926.00 | £446,785.00 | £443,581.00 | £380,735.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | - | - | - |
| Depreciation | £5,431 | £3,386 | £4,150 | £7,778 | £9,084 |
| Audit Fees | - | - | - | - | - |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | £1,687 | £2,250 | £2,812 | £3,375 | £3,937 |
| Intangible Assets | £1,687 | £2,250 | £2,812 | £3,375 | £3,937 |
| Total Fixed Assets | £17,282 | £2,947 | £6,895 | £11,608 | £19,392 |
| Stock | £140,799 | £171,200 | £59,310 | £59,310 | £69,982 |
| Trade Debtors | £193,602 | £121,078 | £230,089 | £284,497 | £72,552 |
| Cash | £34,874 | £33,880 | £91,900 | £17,106 | £15,334 |
| Other Debtors | £11,460 | £117,422 | £65,486 | £54,013 | £118,665 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £380,735 | £443,581 | £446,785 | £414,926 | £279,332 |
| Trade Creditors | £84,006 | £55,108 | £82,664 | £64,091 | £94,771 |
| Bank Loans And Overdrafts | - | - | - | - | £77,241 |
| Other Short Term Finance | £46,663 | £189,668 | £204,168 | £154,168 | - |
| Miscellaneous Current Liabilities | £10,849 | - | £11,525 | £6,220 | £60,097 |
| Total Current Liabilities | £384,937 | £430,556 | £488,504 | £374,222 | £285,160 |
| Bank Loans And Overdrafts And LTL | £2,651 | £119 | £694 | £2,936 | £80,177 |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £500 | £500 | £500 | £500 | £500 |
| P & L Account Reserve | £9,929 | £15,353 | - | £48,876 | £10,128 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £8,742 | £13,603 | £-38,330 | £46,001 | £6,691 |
| Working Capital | £-4,202 | £13,025 | £-41,719 | £40,704 | £-5,828 |
| Total Assets | £398,017 | £446,528 | £453,680 | £426,534 | £298,724 |
| Total Liabilities | £387,588 | £430,675 | £489,198 | £377,158 | £288,096 |
| Net Assets | £10,429 | £15,853 | £-35,518 | £49,376 | £10,628 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £13,080 | £15,972 | £-34,824 | £52,312 | £13,564 |
| Number Of Employees | 10 | 4 | 4 | 8 | 8 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - |
| Current Ratio | 0.99 | 1.03 | 0.91 | 1.11 | 0.98 |
| sales Networking Capital | - | - | - | - | - |
| Gearing | 25.42 | 0.75 | -1.95 | 5.95 | 754.39 |
| Equity In % | 2.63 | 3.57 | -7.88 | 11.67 | 3.61 |
| Creditor Days | - | - | - | - | - |
| Liquidity/Acid Test | 0.62 | 0.63 | 0.79 | 0.95 | 0.73 |
| Return on Capital Employed % | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - |
| Current Debt Ratio | 36.91 | 27.16 | -13.75 | 7.58 | 26.83 |
| Total Debt Ratio | 37.16 | 27.17 | -13.77 | 7.64 | 27.11 |
| Stock Turnover Ratio % | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - |