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David Morris Finance Limited BOLTON

Founded in 2009, David Morris Finance, classified under reg no. 06981985 is an active company. Currently registered at The Offices BL1 2PG, Bolton the company has been in the business for fifteen years. Its financial year was closed on August 30 and its latest financial statement was filed on 30th August 2022.

At the moment there are 2 directors in the the firm, namely Matthew M. and David M.. In addition one secretary - David M. - is with the company. Currenlty, the firm lists one former director, whose name is Lynne M. and who left the the firm on 13 June 2018. In addition, there is one former secretary - Brian A. who worked with the the firm until 8 April 2014.

David Morris Finance Limited Address / Contact

Office Address The Offices
Office Address2 203 St Georges Road
Town Bolton
Post code BL1 2PG
Country of origin United Kingdom

Company Information / Profile

Registration Number 06981985
Date of Incorporation Wed, 5th Aug 2009
Industry Financial intermediation not elsewhere classified
End of financial Year 30th August
Company age 15 years old
Account next due date Thu, 30th May 2024 (29 days left)
Account last made up date Tue, 30th Aug 2022
Next confirmation statement due date Mon, 22nd Jul 2024 (2024-07-22)
Last confirmation statement dated Sat, 8th Jul 2023

Company staff

Matthew M.

Position: Director

Appointed: 26 May 2023

David M.

Position: Secretary

Appointed: 08 April 2014

David M.

Position: Director

Appointed: 01 January 2012

Brian A.

Position: Secretary

Appointed: 05 August 2009

Resigned: 08 April 2014

Lynne M.

Position: Director

Appointed: 05 August 2009

Resigned: 13 June 2018

People with significant control

The list of PSCs who own or control the company consists of 2 names. As we established, there is Lynne M. This PSC and has 25-50% shares. The second one in the PSC register is David M. This PSC owns 25-50% shares.

Lynne M.

Notified on 24 March 2020
Nature of control: 25-50% shares

David M.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-302022-08-302023-08-30
Balance Sheet
Cash Bank On Hand   1 2931 9718 0902 01316 71718 34637 79330 740
Current Assets65 50152 27129 57740 62141 24938 8892 01316 71718 451137 79330 740
Debtors57 44639 32839 32839 32839 27830 799  105100 000 
Net Assets Liabilities   23 48923 88022 515-1 718-2 9341 9482 0925 028
Property Plant Equipment   54043292574059271391 835 
Cash Bank In Hand8 05512 9439 5771 293       
Net Assets Liabilities Including Pension Asset Liability32 13932 64013 09123 489       
Tangible Fixed Assets 675675540       
Reserves/Capital
Called Up Share Capital2222       
Profit Loss Account Reserve32 13732 63813 08923 487       
Other
Accumulated Depreciation Impairment Property Plant Equipment   3044126388239711 14924 1083 627
Additions Other Than Through Business Combinations Property Plant Equipment     719     
Average Number Employees During Period     222223
Bank Borrowings       15 000   
Creditors   17 67217 80117 2994 47115 00014 25011 25093 789
Increase From Depreciation Charge For Year Property Plant Equipment    10822618514817822 95917 584
Net Current Assets Liabilities32 13931 96531 96522 94923 44821 590-2 45811 47415 485-78 493-63 049
Other Creditors   14 89415 05713 5112 7545 494   
Property Plant Equipment Gross Cost   8448441 5631 5631 5631 862115 9439 620
Taxation Social Security Payable   2 7782 7443 7881 717-251   
Total Assets Less Current Liabilities      -1 71812 06616 19813 34213 278
Trade Debtors Trade Receivables   39 32839 27830 799   100 000 
Accrued Liabilities        96014 04020 040
Bank Borrowings Overdrafts       15 00014 25011 2508 250
Corporation Tax Payable       -2511 4365 78217 550
Other Taxation Social Security Payable       625704674
Total Additions Including From Business Combinations Property Plant Equipment        299114 0813 574
Trade Creditors Trade Payables         13 5743 574
Capital Employed32 13932 64013 09123 489       
Creditors Due Within One Year33 36220 30617 02617 672       
Number Shares Allotted 222       
Par Value Share 111       
Share Capital Allotted Called Up Paid2222       
Tangible Fixed Assets Additions 844         
Tangible Fixed Assets Cost Or Valuation 844844844       
Tangible Fixed Assets Depreciation 169304304       
Tangible Fixed Assets Depreciation Charged In Period 169135135       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 30th August 2023
filed on: 29th, January 2024 		Free Download (8 pages)

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