David Morris (nw) started in year 2014 as Private Limited Company with registration number 09251564. The David Morris (nw) company has been functioning successfully for ten years now and its status is active. The firm's office is based in St Helens at 12 Central Drive. Postal code: WA11 0JD.
There is a single director in the company at the moment - David M., appointed on 7 October 2014. In addition, a secretary was appointed - David M., appointed on 7 October 2014. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 12 Central Drive |
Office Address2 | Haydock |
Town | St Helens |
Post code | WA11 0JD |
Country of origin | United Kingdom |
Registration Number | 09251564 |
Date of Incorporation | Tue, 7th Oct 2014 |
Industry | Electrical installation |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
Last confirmation statement dated | Sat, 7th Oct 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As we found, there is David M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Net Worth | 1 | 396 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 1 470 | |||||||
Cash Bank On Hand | 1 470 | 1 520 | 3 794 | 6 789 | 13 476 | 18 342 | ||
Net Assets Liabilities | 396 | 5 534 | 8 511 | 12 804 | 23 430 | 23 918 | 11 534 | |
Net Assets Liabilities Including Pension Asset Liability | 1 | 396 | ||||||
Property Plant Equipment | 1 400 | 1 586 | 1 979 | 2 278 | 4 243 | 8 301 | 6 824 | |
Tangible Fixed Assets | 1 400 | |||||||
Current Assets | 13 476 | 21 817 | 16 902 | |||||
Debtors | 3 475 | 16 902 | ||||||
Other Debtors | 2 946 | 16 902 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 395 | |||||||
Shareholder Funds | 1 | 396 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 176 | 550 | 907 | 1 508 | 2 053 | 3 490 | 4 967 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 2 194 | -2 745 | -3 114 | -4 170 | -6 517 | 4 623 | 10 895 | |
Creditors Due Within One Year | 2 194 | |||||||
Dividends Paid | 10 000 | 10 000 | 4 000 | 15 000 | 15 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 374 | 357 | 601 | 545 | 1 437 | 1 477 | ||
Net Current Assets Liabilities | -724 | 4 265 | 6 908 | 10 959 | 19 993 | 17 194 | 6 007 | |
Number Shares Allotted | 1 | 1 | ||||||
Other Creditors | 7 500 | 3 040 | 3 790 | 2 640 | 640 | 609 | 400 | |
Other Taxation Social Security Payable | -5 306 | -5 785 | -6 904 | -6 810 | -7 157 | -7 986 | 895 | |
Par Value Share | 1 | 1 | ||||||
Profit Loss | 12 977 | 14 293 | 14 626 | 15 488 | 2 616 | |||
Property Plant Equipment Gross Cost | 1 576 | 2 136 | 2 886 | 3 786 | 6 296 | 11 791 | ||
Provisions For Liabilities Balance Sheet Subtotal | 280 | 317 | 376 | 433 | 806 | 1 577 | 1 297 | |
Provisions For Liabilities Charges | 280 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 1 576 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 576 | |||||||
Tangible Fixed Assets Depreciation | 176 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 176 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 560 | 750 | 900 | 2 510 | 5 495 | |||
Total Assets Less Current Liabilities | 676 | 5 851 | 8 887 | 13 237 | 24 236 | 25 495 | 12 831 | |
Bank Borrowings Overdrafts | 12 000 | 9 600 | ||||||
Trade Debtors Trade Receivables | 529 | |||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates October 7, 2023 filed on: 9th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy