K G Morris Timber started in year 2011 as Private Limited Company with registration number 07775533. The K G Morris Timber company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Usk at Rosegarth. Postal code: NP15 1DE.
The company has 2 directors, namely Julie M., Kevin M.. Of them, Julie M., Kevin M. have been with the company the longest, being appointed on 15 September 2011. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Rosegarth |
| Office Address2 | Llansoy |
| Town | Usk |
| Post code | NP15 1DE |
| Country of origin | United Kingdom |
| Registration Number | 07775533 |
| Date of Incorporation | Thu, 15th Sep 2011 |
| Industry | Logging |
| End of financial Year | 30th September |
| Company age | 13 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
| Last confirmation statement dated | Fri, 15th Sep 2023 |
Position: Director
Appointed: 15 September 2011
Position: Director
Appointed: 15 September 2011
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats researched, there is Kevin M. This PSC and has 75,01-100% shares.
Kevin M.
| Notified on | 15 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 |
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 15 868 | 4 498 | 44 953 | 60 470 | 7 680 | 161 848 | 45 218 | |||||
| Current Assets | 173 281 | 127 540 | 264 078 | 90 433 | 79 190 | 129 638 | 216 882 | 308 592 | 332 565 | 317 782 | 75 289 | 30 528 |
| Debtors | 128 711 | 127 540 | 143 700 | 66 812 | 53 777 | 67 126 | 139 190 | 288 948 | 317 434 | 124 217 | 26 726 | 30 528 |
| Net Assets Liabilities | -149 642 | -228 772 | -173 418 | -117 019 | -157 675 | -105 211 | 16 811 | -185 443 | -397 589 | |||
| Other Debtors | 16 334 | 7 888 | 668 | 397 | 538 | 1 063 | 593 | 1 708 | 8 544 | |||
| Property Plant Equipment | 309 244 | 204 552 | 141 928 | 66 961 | 106 147 | 286 307 | 300 999 | 237 172 | 59 442 | |||
| Total Inventories | 7 753 | 20 915 | 17 559 | 17 222 | 19 644 | 7 451 | 31 717 | 3 345 | ||||
| Cash Bank In Hand | 1 819 | 41 890 | 15 868 | |||||||||
| Intangible Fixed Assets | 261 000 | 232 000 | 203 000 | 174 000 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 7 122 | 6 492 | 37 122 | -149 642 | ||||||||
| Stocks Inventory | 42 751 | 78 488 | 7 753 | |||||||||
| Tangible Fixed Assets | 266 334 | 217 675 | 237 935 | 309 244 | ||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 7 022 | 6 392 | 37 022 | -149 742 | ||||||||
| Other | ||||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 116 000 | 145 000 | 174 000 | 203 000 | 232 000 | 261 000 | 290 000 | 290 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 313 284 | 341 551 | 410 328 | 485 295 | 559 109 | 461 167 | 506 475 | 394 748 | 407 478 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 18 317 | 30 708 | ||||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||||
| Bank Borrowings Overdrafts | 58 378 | 50 000 | 47 264 | 27 572 | 17 464 | |||||||
| Corporation Tax Payable | 19 | 17 432 | ||||||||||
| Corporation Tax Recoverable | 13 299 | |||||||||||
| Creditors | 305 502 | 360 358 | 253 356 | 225 253 | 344 637 | 433 731 | 239 214 | 197 933 | 185 820 | |||
| Dividends Paid On Shares | 87 000 | 58 000 | ||||||||||
| Finance Lease Liabilities Present Value Total | 90 255 | 77 388 | ||||||||||
| Fixed Assets | 527 334 | 449 675 | 440 935 | 483 244 | 349 552 | 257 928 | 153 961 | 164 147 | 315 307 | 300 999 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 29 000 | 29 000 | 29 000 | 29 000 | 29 000 | 29 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 121 429 | 75 431 | 74 967 | 73 814 | 33 308 | 45 308 | 76 177 | 62 230 | ||||
| Intangible Assets | 174 000 | 145 000 | 116 000 | 87 000 | 58 000 | 29 000 | ||||||
| Intangible Assets Gross Cost | 290 000 | 290 000 | 290 000 | 290 000 | 290 000 | 290 000 | 290 000 | 290 000 | ||||
| Net Current Assets Liabilities | -115 647 | -129 871 | -47 784 | -215 069 | -281 168 | -176 440 | -45 727 | 22 815 | 13 213 | -44 974 | -224 682 | -271 211 |
| Number Shares Issued Fully Paid | 100 | |||||||||||
| Other Creditors | 183 164 | 225 110 | 253 356 | 225 253 | 344 637 | 383 731 | 191 950 | 170 361 | 168 356 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 93 162 | 6 654 | 131 250 | 187 904 | 49 500 | |||||||
| Other Disposals Property Plant Equipment | 94 742 | 24 555 | 138 000 | 191 554 | 165 000 | |||||||
| Other Taxation Social Security Payable | 3 073 | 5 646 | 4 939 | 22 221 | 42 666 | 14 105 | 49 121 | 6 117 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 622 528 | 546 103 | 552 256 | 552 256 | 665 256 | 747 474 | 807 474 | 631 920 | 466 920 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 43 273 | 1 550 | ||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 113 000 | 220 218 | 60 000 | 16 000 | ||||||||
| Total Assets Less Current Liabilities | 411 687 | 319 804 | 393 151 | 268 175 | 68 384 | 81 488 | 108 234 | 186 962 | 328 520 | 256 025 | 12 490 | -211 769 |
| Trade Creditors Trade Payables | 29 010 | 52 214 | 43 897 | 23 768 | 7 160 | 65 370 | 37 967 | 37 401 | 43 122 | |||
| Trade Debtors Trade Receivables | 50 478 | 45 889 | 66 458 | 138 793 | 275 111 | 316 371 | 123 624 | 25 018 | 21 984 | |||
| Amount Specific Advance Or Credit Directors | -31 000 | -53 336 | -90 807 | -98 817 | -106 522 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 355 | |||||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 8 060 | |||||||||||
| Advances Credits Directors | -336 101 | -330 920 | -375 346 | -402 125 | ||||||||
| Advances Credits Made In Period Directors | 59 852 | 32 326 | 33 241 | |||||||||
| Advances Credits Repaid In Period Directors | 54 672 | 76 752 | 60 020 | |||||||||
| Capital Employed | 7 122 | 6 492 | 37 122 | -149 642 | ||||||||
| Creditors Due After One Year | 401 227 | 310 639 | 330 982 | 374 544 | ||||||||
| Creditors Due Within One Year | 288 928 | 257 411 | 311 862 | 305 502 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 29 000 | 58 000 | 87 000 | 116 000 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 29 000 | 29 000 | 29 000 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 290 000 | 290 000 | 290 000 | 290 000 | ||||||||
| Number Shares Allotted | 24 | 24 | 24 | |||||||||
| Provisions For Liabilities Charges | 3 338 | 2 673 | 25 047 | 43 273 | ||||||||
| Share Capital Allotted Called Up Paid | 24 | 24 | 24 | 24 | ||||||||
| Tangible Fixed Assets Additions | 16 395 | 156 569 | 191 316 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 328 299 | 344 694 | 431 212 | 622 528 | ||||||||
| Tangible Fixed Assets Depreciation | 61 965 | 127 019 | 193 277 | 313 284 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 65 054 | 81 990 | 120 007 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 15 732 | |||||||||||
| Tangible Fixed Assets Disposals | 70 051 | |||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 15, 2023 filed on: 15th, September 2023 |
confirmation statement | Free Download (3 pages) |
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