A. Morris & Sons (dunsford) started in year 1981 as Private Limited Company with registration number 01566347. The A. Morris & Sons (dunsford) company has been functioning successfully for 43 years now and its status is active. The firm's office is based in Near Exeter at The Iron Mills. Postal code: EX6 7EE.
There is a single director in the firm at the moment - Andrew M., appointed on 28 May 2014. In addition, a secretary was appointed - Andrew M., appointed on 12 August 2023. As of 28 April 2024, there were 3 ex directors - Richard M., Alec M. and others listed below. There were no ex secretaries.
Office Address | The Iron Mills |
Office Address2 | Dunsford |
Town | Near Exeter |
Post code | EX6 7EE |
Country of origin | United Kingdom |
Registration Number | 01566347 |
Date of Incorporation | Thu, 4th Jun 1981 |
Industry | Manufacture of tools |
End of financial Year | 31st July |
Company age | 43 years old |
Account next due date | Tue, 30th Apr 2024 (2 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
Last confirmation statement dated | Mon, 23rd Jan 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As we identified, there is Richard M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | -18 563 | -20 818 | -22 598 | -27 721 | ||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 2 504 | 2 504 | 2 476 | 2 476 | ||||||
Cash Bank On Hand | 2 476 | 3 660 | 2 393 | 2 520 | 2 606 | 2 429 | 2 709 | |||
Current Assets | 20 746 | 23 104 | 14 703 | 6 971 | 7 227 | 8 298 | 6 004 | 6 615 | 8 054 | 5 378 |
Debtors | 15 582 | 17 791 | 8 681 | 1 455 | 2 908 | 980 | ||||
Property Plant Equipment | 6 633 | 6 142 | 7 198 | 6 518 | 5 887 | 5 300 | 4 750 | |||
Stocks Inventory | 2 660 | 2 809 | 3 546 | 3 040 | ||||||
Tangible Fixed Assets | 7 950 | 7 417 | 6 912 | 6 633 | ||||||
Total Inventories | 3 040 | 3 567 | 2 997 | 3 484 | 4 009 | 4 645 | 2 669 | |||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
Profit Loss Account Reserve | -19 563 | -21 818 | -23 598 | -28 721 | ||||||
Shareholder Funds | -18 563 | -20 818 | -22 598 | -27 721 | ||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 30 078 | 30 569 | 31 206 | 31 886 | 32 517 | 33 104 | 33 654 | |||
Bank Borrowings Overdrafts | 1 932 | 921 | 1 252 | 755 | ||||||
Bank Overdrafts | 1 932 | 921 | 1 252 | 755 | ||||||
Creditors | 41 325 | 37 478 | 41 015 | 39 464 | 40 094 | 37 525 | 35 990 | |||
Creditors Due Within One Year | 47 259 | 51 339 | 44 213 | 41 325 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 491 | 637 | 680 | 631 | 587 | 550 | ||||
Net Current Assets Liabilities | -26 513 | -28 235 | -29 510 | -34 354 | -30 251 | -32 717 | -33 460 | -33 479 | -29 471 | -30 612 |
Number Shares Allotted | 1 000 | 1 000 | 1 000 | |||||||
Other Creditors | 36 527 | 35 582 | 35 622 | 35 722 | 35 722 | 35 762 | 35 804 | |||
Other Taxation Social Security Payable | 735 | 1 535 | 1 818 | 1 509 | 1 713 | 580 | ||||
Par Value Share | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 36 711 | 36 711 | 38 404 | 38 404 | 38 404 | 38 404 | ||||
Secured Debts | 1 128 | 3 730 | 4 123 | 1 932 | ||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
Tangible Fixed Assets Additions | 240 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 36 471 | 36 471 | 36 471 | 36 711 | ||||||
Tangible Fixed Assets Depreciation | 28 521 | 29 054 | 29 559 | 30 078 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 533 | 505 | 519 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 693 | |||||||||
Total Assets Less Current Liabilities | -18 563 | -20 818 | -22 598 | -27 721 | -24 109 | -25 519 | -26 942 | -27 592 | -24 171 | -25 862 |
Trade Creditors Trade Payables | 2 131 | 361 | 2 654 | 981 | 2 659 | 428 | 186 | |||
Trade Debtors Trade Receivables | 1 455 | 2 908 | 980 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st July 2022 filed on: 19th, April 2023 |
accounts | Free Download (9 pages) |
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