Company information:
Morris Engineering Limited (No: 03725924)
Status: Active
Incorporated: 03-Mar-1999
Accounts Next Due: 31-Jan-2025
Next Confirmation Statement Due: 13-Mar-2025
Industry Class: 71129 - Other engineering activities
Current Director: LUCY MARY DYER ( DOB: Apr-1971 From: Feb-2000 )
Current Director: ANTONY STEVEN DYER ( DOB: Aug-1972 From: May-2002 )
Current Director: ROGER ROYSTON MORRIS ( DOB: Oct-1942 From: Mar-1999 )
Current Director: ROGER ROYSTON MORRIS ( DOB: Oct-1942 From: Mar-1999 )
Resigned Director: LESLEY JOYCE GRAEME ( DOB: Dec-1953 From: Mar-1999 To: Mar-1999 )
Resigned Director: SUSAN MARY MORRIS ( DOB: May-1944 From: Apr-2000 To: Aug-2007 )
Resigned Director: SARAH SMITH ( DOB: Oct-1968 From: Feb-2000 To: Jul-2023 )
Resigned Director: ANDREW JAMES SMITH ( DOB: Jul-1964 From: May-2002 To: Jul-2023 )
Resigned Director: TIMOTHY OWEN WINZER ( DOB: Mar-1952 From: May-2002 To: Feb-2020 )
Resigned Secretary: DOROTHY MAY GRAEME ( DOB: May-1919 From: Mar-1999 To: Mar-1999 )
Resigned Secretary: SUSAN MARY MORRIS ( DOB: May-1944 From: Mar-1999 To: Aug-2007 )
Resigned Secretary: ANDREW JAMES SMITH ( DOB: Jul-1964 From: Aug-2007 To: Jul-2023 )
Persons of Significant Control:
Morris Engineering Holdings Limited, C/O Francis Clark Llp Unit 18, 23 Melville Building East, Royal William Yard, Plymouth, PL1 3GW, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 1,788,639 | 1,731,550 | 2,071,694 | 2,502,013 | 3,042,641 | 3,114,881 | 3,046,577 | 2,700,833 | 1788639.0,1731550.0,2071694.0,2502013.0,3042641.0,3114881.0,3046577.0,2700833.0 |
Current assets | 1,200,296 | 1,339,221 | 1,544,862 | 2,101,378 | 2,258,359 | 3,305,939 | 1200296.0,1339221.0,1544862.0,2101378.0,2258359.0,3305939.0,0.0,0.0 | ||
Current assets / Total inventories | 95,000 | 171,800 | 250,000 | 255,575 | 324,474 | 346,234 | 482,827 | 524,379 | 95000.0,171800.0,250000.0,255575.0,324474.0,346234.0,482827.0,524379.0 |
Current assets / Debtors | 1,105,294 | 1,167,419 | 1,294,860 | 1,654,565 | 1,786,032 | 2,497,583 | 1105294.0,1167419.0,1294860.0,1654565.0,1786032.0,2497583.0,0.0,0.0 | ||
Current assets / Debtors / Trade debtors / trade receivables | 614,195 | 696,305 | 872,357 | 1,215,334 | 1,149,332 | 1,542,030 | 614195.0,696305.0,872357.0,1215334.0,1149332.0,1542030.0,0.0,0.0 | ||
Current assets / Cash at bank and on hand | 2 | 2 | 2 | 191,238 | 147,853 | 462,122 | 1,243,811 | 879,088 | 2.0,2.0,2.0,191238.0,147853.0,462122.0,1243811.0,879088.0 |
Net current assets (liabilities) | 137,531 | 191,335 | 216,326 | 586,610 | 761,668 | 1,419,813 | 137531.0,191335.0,216326.0,586610.0,761668.0,1419813.0,0.0,0.0 | ||
Total assets less current liabilities | 1,926,170 | 1,922,885 | 2,288,020 | 3,088,623 | 3,804,309 | 4,534,694 | 1926170.0,1922885.0,2288020.0,3088623.0,3804309.0,4534694.0,0.0,0.0 | ||
Creditors / Trade creditors / trade payables | 204,371 | 274,464 | 291,127 | 462,787 | 470,099 | 839,457 | 204371.0,274464.0,291127.0,462787.0,470099.0,839457.0,0.0,0.0 | ||
Provisions for liabilities, balance sheet subtotal | 226,184 | 197,924 | 234,858 | 290,499 | 348,542 | 465,871 | 226184.0,197924.0,234858.0,290499.0,348542.0,465871.0,0.0,0.0 | ||
Net assets (liabilities) | 1,075,844 | 1,065,540 | 1,392,472 | 1,937,427 | 2,407,693 | 3,390,094 | 4,169,375 | 4,171,243 | 1075844.0,1065540.0,1392472.0,1937427.0,2407693.0,3390094.0,4169375.0,4171243.0 |
Equity / share capital and reserves | 1,075,844 | 1,065,540 | 1,392,472 | 1,937,427 | 2,407,693 | 3,390,094 | 4,169,375 | 4,171,243 | 1075844.0,1065540.0,1392472.0,1937427.0,2407693.0,3390094.0,4169375.0,4171243.0 |