J O Morris started in year 1990 as Private Limited Company with registration number 02487342. The J O Morris company has been functioning successfully for 34 years now and its status is active. The firm's office is based in Ammanford at Unit 8,llandeilo Road Ind Estate. Postal code: SA18 3JG.
The firm has 2 directors, namely Thomas M., Jimmy M.. Of them, Jimmy M. has been with the company the longest, being appointed on 30 March 1991 and Thomas M. has been with the company for the least time - from 30 September 2019. As of 28 April 2024, there were 2 ex secretaries - Susan P., Bridget M. and others listed below. There were no ex directors.
This company operates within the SA18 3JG postal code. The company is dealing with transport and has been registered as such. Its registration number is OG0088187 . It is located at Unit 8, Llandeilo Road Industrial Estate, Ammanford with a total of 1 cars.
Office Address | Unit 8,llandeilo Road Ind Estate |
Office Address2 | Llandybie |
Town | Ammanford |
Post code | SA18 3JG |
Country of origin | United Kingdom |
Registration Number | 02487342 |
Date of Incorporation | Fri, 30th Mar 1990 |
Industry | Development of building projects |
End of financial Year | 30th September |
Company age | 34 years old |
Account next due date | Sun, 30th Jun 2024 (63 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
Last confirmation statement dated | Thu, 30th Mar 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats found, there is Jimmy M. The abovementioned PSC and has 75,01-100% shares.
Jimmy M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 140 047 | 116 216 | 134 901 | 171 531 | 254 084 | 242 689 | 278 996 | ||||||
Balance Sheet | |||||||||||||
Current Assets | 124 187 | 120 353 | 139 077 | 355 962 | 363 371 | 292 967 | 345 669 | 396 795 | 473 708 | 954 927 | 471 920 | 379 096 | 360 721 |
Net Assets Liabilities | 278 996 | 344 206 | 333 470 | 331 800 | 310 699 | 289 920 | 192 653 | ||||||
Cash Bank In Hand | 10 454 | 41 456 | 8 022 | 22 | 9 494 | 5 047 | |||||||
Debtors | 56 150 | 16 939 | 44 134 | 27 198 | 117 877 | 32 840 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 140 047 | 116 216 | 134 901 | 171 531 | 254 084 | 250 264 | 278 996 | ||||||
Stocks Inventory | 57 583 | 61 958 | 86 921 | 328 742 | 236 000 | 255 080 | |||||||
Tangible Fixed Assets | 130 726 | 125 961 | 128 861 | 112 411 | 92 447 | 104 807 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 140 045 | 116 214 | 134 899 | 171 529 | 254 082 | 242 687 | |||||||
Shareholder Funds | 140 047 | 116 216 | 134 901 | 171 531 | 254 084 | 242 689 | 278 996 | ||||||
Other | |||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 7 267 | 6 877 | 61 306 | 7 918 | 7 732 | 5 798 | 8 592 | ||||||
Average Number Employees During Period | 13 | 15 | 15 | 13 | 12 | 12 | |||||||
Creditors | 123 207 | 107 175 | 166 708 | 605 105 | 162 325 | 106 343 | 189 248 | ||||||
Fixed Assets | 130 726 | 125 961 | 128 861 | 112 411 | 92 447 | 104 807 | 89 826 | 77 671 | 84 082 | 72 325 | 83 697 | 71 524 | 57 411 |
Net Current Assets Liabilities | 32 590 | 4 389 | 37 063 | 82 592 | 178 876 | 184 889 | 222 462 | 293 548 | 310 694 | 352 667 | 312 758 | 278 219 | 173 340 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 8 335 | 3 928 | 3 694 | 2 845 | 3 163 | 5 466 | 1 867 | ||||||
Total Assets Less Current Liabilities | 163 316 | 130 350 | 165 924 | 195 003 | 271 323 | 281 954 | 312 288 | 371 219 | 394 776 | 424 992 | 396 455 | 349 743 | 230 751 |
Accruals Deferred Income | 7 742 | 7 267 | |||||||||||
Creditors Due After One Year | 1 489 | 16 446 | 12 768 | 8 937 | 31 690 | 26 025 | |||||||
Creditors Due Within One Year | 91 597 | 115 964 | 102 014 | 273 370 | 184 495 | 115 820 | 123 207 | ||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Provisions For Liabilities Charges | 21 780 | 14 134 | 14 577 | 10 704 | 8 302 | 7 575 | |||||||
Secured Debts | 4 268 | 1 489 | 37 876 | 103 094 | 12 769 | 83 098 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 12 220 | 41 064 | 2 190 | 43 940 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 275 329 | 287 549 | 297 649 | 299 839 | 266 517 | 284 352 | |||||||
Tangible Fixed Assets Depreciation | 144 603 | 161 588 | 168 788 | 187 428 | 174 070 | 179 545 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 16 985 | 21 794 | 18 640 | 20 566 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 14 594 | 15 091 | |||||||||||
Tangible Fixed Assets Disposals | 30 964 | 26 105 | |||||||||||
Amount Specific Advance Or Credit Directors | 693 | 7 326 |
Unit 8 | |
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Address | Llandeilo Road Industrial Estate , Llandybie |
City | Ammanford |
Post code | SA18 3JG |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Sat, 30th Sep 2023 filed on: 21st, December 2023 |
accounts | Free Download (3 pages) |
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