Company Information & Financial DataMorrells Holdings Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Chipping Norton, Oxfordshire, OX7
|
07 Sep 1983 |
Reveal name
Shrewsbury, Shropshire, SY5
|
12 Sep 2003 |
Reveal name
Chipping Norton, Oxfordshire, OX7
|
29 Dec 2009 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Witney, Oxfordshire, OX29
|
03 Nov 1988 | 03 Nov 1988 |
Reveal name
Reading, Berkshire, RG8
|
26 Nov 1991 | 14 Oct 1998 |
Reveal name
Gerrards Cross, Buckinghamshire, SL9
|
01 Jan 1996 | 09 Dec 1999 |
Reveal name
Taunton, Somerset, TA4
|
26 Nov 1991 | 05 Dec 1994 |
Reveal name
Witney, Oxfordshire, OX29
|
26 Nov 1991 | 14 Oct 1998 |
Reveal name
Stafford, Staffordshire, ST18
|
26 Nov 1991 | 01 Jul 1998 |
Reveal name
Chipping Norton, Oxfordshire, OX7
|
26 Nov 1991 | 20 Nov 1995 |
Reveal name
Wincanton, Somerset
|
26 Nov 1991 | 06 Jun 1993 |
Reveal name
Richmond, Surrey, TW9
|
26 Nov 1991 | 09 Apr 1999 |
Reveal name
Bampton, Oxfordshire, OX18
|
26 Nov 1991 | 19 Dec 1992 |
Reveal name
Oxford, Oxfordshire, OX1
|
09 Dec 1999 | 27 Nov 2007 |
Reveal name
Corwen, Clwyd, LL21
|
19 Jan 1993 | 16 Oct 1998 |
Reveal name
Bristol, Avon, BS8
|
27 Nov 2007 | 14 Jun 2017 |
Reveal name
Witney, Oxfordshire, OX8
|
01 Jul 1995 | 16 Oct 1998 |
Reveal name
Chipping Norton, Oxfordshire, OX7
|
09 Apr 1999 | 30 Jun 1999 |
Reveal name
Moreton-in-marsh, Gloucestershire, GL56
|
01 Jan 1996 | 28 Apr 2006 |
Reveal name
Brackley, Northamptonshire, NN13
|
16 Oct 1998 | 01 Feb 1999 |
Reveal name
Salisbury, Wiltshire, SP3
|
15 Apr 1996 | 16 Oct 1998 |
Reveal name
Wantage, Oxfordshire, OX12
|
26 Nov 1991 | 28 May 1998 |
Reveal name
Kidlington, Oxfordshire, OX5
|
26 Nov 1991 | 16 Oct 1998 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£2,738,405 | £2,553,792 | £2,432,899 | £1,109,640 | £1,504,807 |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£2,010,297 | £376,810 | £149,908 | £1,511,584 | £-97,990 |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
7 | 8 | 7 | 7 | 7 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£35,143,069 | £34,590,728 | £35,575,775 | £39,851,992 | £39,898,407 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£7,418,267 | £6,885,231 | £6,346,138 | £3,907,978 | £4,451,621 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£6,137,945 | £6,061,164 | £6,272,583 | £9,767,862 | £8,890,966 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£29,005,124 | £28,529,564 | £29,303,192 | £30,084,130 | £31,007,441 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,704,266 | £1,445,889 | £1,302,959 | £6,359,046 | £4,764,894 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£28,967,464 | £28,529,564 | £29,257,137 | £30,068,257 | £31,032,051 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£2,957,269 | £2,522,496 | £1,814,129 | £1,577,714 | £1,784,557 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£21,287,950 | £21,820,405 | £21,710,416 | £23,108,944 | £22,280,429 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Mothers Pantry (maritime) Ltd
|
N/A | 14589502 |
Mothers Pantry Limited
|
N/A | 14082892 |
S Best Bar Ltd
|
Public Houses Activities of | 14879659 |
A.b. Bar One Ltd
|
Public Houses Activities of | 12407634 |
H.c.b. Bar One Ltd
|
Public Houses Activities of | 12406056 |
Key: N/A = Not Available