F J Morris Contracting started in year 1977 as Private Limited Company with registration number 01324649. The F J Morris Contracting company has been functioning successfully for 47 years now and its status is active. The firm's office is based in Towcester at Concept Park. Postal code: NN12 7YD.
The company has 2 directors, namely Haydn M., Francis M.. Of them, Francis M. has been with the company the longest, being appointed on 10 January 1991 and Haydn M. has been with the company for the least time - from 31 August 2005. As of 5 May 2024, there were 3 ex directors - Colette M., Haydn M. and others listed below. There were no ex secretaries.
This company operates within the NN12 7YD postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0211550 . It is located at Concept Park, Watling Street Park, Towcester with a total of 5 carsand 1 trailers.
| Office Address | Concept Park |
| Office Address2 | Watling Street |
| Town | Towcester |
| Post code | NN12 7YD |
| Country of origin | United Kingdom |
| Registration Number | 01324649 |
| Date of Incorporation | Mon, 8th Aug 1977 |
| Industry | Development of building projects |
| End of financial Year | 31st December |
| Company age | 47 years old |
| Account next due date | Mon, 30th Sep 2024 (148 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
| Last confirmation statement dated | Wed, 19th Jul 2023 |
Position: Director
Appointed: 31 August 2005
Position: Director
Appointed: 10 January 1991
The list of persons with significant control who own or have control over the company consists of 4 names. As we established, there is Colette H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Francis M. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights. Moving on, there is Haydn M., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Colette H.
| Notified on | 5 February 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Francis M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Haydn M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Colette M.
| Notified on | 6 April 2016 |
| Ceased on | 5 February 2019 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2012-08-31 | 2013-08-31 | 2014-12-31 | 2018-12-31 | 2019-12-31 |
| Net Worth | 3 025 160 | 3 023 027 | 3 083 343 | ||
| Balance Sheet | |||||
| Cash Bank On Hand | 933 448 | 1 069 334 | |||
| Current Assets | 1 177 768 | 2 080 475 | 1 868 245 | 2 194 191 | 2 421 603 |
| Debtors | 289 215 | 1 342 892 | 782 637 | 1 100 931 | 1 179 730 |
| Net Assets Liabilities | 4 096 114 | 4 358 795 | |||
| Other Debtors | 371 510 | 437 487 | |||
| Property Plant Equipment | 2 435 627 | 2 500 041 | |||
| Total Inventories | 159 812 | 172 539 | |||
| Cash Bank In Hand | 33 842 | 974 | 88 455 | ||
| Net Assets Liabilities Including Pension Asset Liability | 3 025 160 | 3 023 027 | 3 083 343 | ||
| Stocks Inventory | 854 711 | 736 609 | 997 153 | ||
| Tangible Fixed Assets | 2 074 043 | 2 061 819 | 2 078 098 | ||
| Reserves/Capital | |||||
| Called Up Share Capital | 1 003 | 1 003 | 1 003 | ||
| Profit Loss Account Reserve | 3 024 157 | 3 022 024 | 3 082 340 | ||
| Shareholder Funds | 3 025 160 | 3 023 027 | 3 083 343 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 694 459 | 684 900 | |||
| Average Number Employees During Period | 51 | 53 | |||
| Corporation Tax Payable | 15 099 | 51 505 | |||
| Creditors | 464 332 | 472 544 | |||
| Dividends Paid | 33 500 | 30 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 104 684 | ||||
| Net Current Assets Liabilities | 1 103 237 | 1 204 332 | 1 297 070 | 1 729 859 | 1 949 059 |
| Other Creditors | 46 051 | 36 212 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 114 243 | ||||
| Other Disposals Property Plant Equipment | 129 662 | ||||
| Other Taxation Social Security Payable | 168 134 | 118 874 | |||
| Profit Loss | 135 262 | 292 681 | |||
| Property Plant Equipment Gross Cost | 3 130 086 | 3 184 941 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 69 372 | 90 305 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 184 517 | ||||
| Total Assets Less Current Liabilities | 3 177 280 | 3 266 151 | 3 375 168 | 4 165 486 | 4 449 100 |
| Trade Creditors Trade Payables | 235 048 | 265 953 | |||
| Trade Debtors Trade Receivables | 729 421 | 742 243 | |||
| Creditors Due After One Year | 152 120 | 243 124 | 291 825 | ||
| Creditors Due Within One Year | 74 531 | 876 143 | 571 175 | ||
| Fixed Assets | 2 074 043 | 2 061 819 | 2 078 098 | ||
| Tangible Fixed Assets Additions | 84 535 | 134 135 | |||
| Tangible Fixed Assets Cost Or Valuation | 2 870 081 | 2 856 567 | 2 916 202 | ||
| Tangible Fixed Assets Depreciation | 796 038 | 794 747 | 838 104 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 96 759 | 87 498 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 98 050 | 44 141 | |||
| Tangible Fixed Assets Disposals | 98 050 | 74 500 | |||
| Concept Park | |
|---|---|
| Address | Watling Street Park |
| City | Towcester |
| Post code | NN12 7YD |
| Vehicles | 5 |
| Trailers | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 14th, June 2023 |
accounts | Free Download (12 pages) |
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