Founded in 1948, Morris Brothers (tunstall), classified under reg no. 00461974 is an active company. Currently registered at Phoenix Works ST6 4HB, Stoke On Trent the company has been in the business for 76 years. Its financial year was closed on Friday 5th April and its latest financial statement was filed on 2022/04/05.
Currently there are 3 directors in the the firm, namely Steven W., Alan W. and David W.. In addition one secretary - David W. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Phoenix Works |
Office Address2 | Scotia Road Burslem |
Town | Stoke On Trent |
Post code | ST6 4HB |
Country of origin | United Kingdom |
Registration Number | 00461974 |
Date of Incorporation | Sat, 4th Dec 1948 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 5th April |
Company age | 76 years old |
Account next due date | Fri, 5th Jan 2024 (113 days after) |
Account last made up date | Tue, 5th Apr 2022 |
Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
Last confirmation statement dated | Tue, 4th Jul 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As we found, there is Morris Brothers (Tunstall) Holdings Limited from Stoke-On-Trent, United Kingdom. The abovementioned PSC is classified as "an uk private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Morris Brothers (Tunstall) Holdings Limited
Phoenix Works Scotia Road, Burslem, Stoke-On-Trent, Staffordshire, ST6 4HB, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Uk Private Company Limited By Shares |
Country registered | United Kingdom |
Place registered | England And Wales |
Registration number | 8152184 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-04-05 | 2013-04-05 | 2014-04-05 | 2015-04-05 | 2016-04-05 | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
Net Worth | 632 571 | 19 317 | 145 457 | 162 442 | 122 456 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 390 912 | 369 999 | 351 053 | 291 617 | 227 277 | 318 226 | 347 525 | 211 263 | ||||
Current Assets | 1 351 540 | 725 633 | 886 257 | 857 809 | 851 468 | 819 563 | 926 851 | 773 442 | 671 456 | 862 224 | 800 465 | 794 989 |
Debtors | 501 186 | 278 759 | 506 939 | 450 499 | 375 218 | 357 571 | 450 146 | 327 743 | 285 167 | 320 896 | 339 407 | 448 763 |
Net Assets Liabilities | 122 456 | 99 321 | 126 217 | -152 163 | -112 053 | -75 481 | -2 769 | 461 652 | ||||
Other Debtors | 79 163 | 68 557 | 121 446 | 19 700 | 35 775 | 50 792 | 72 404 | 64 081 | ||||
Property Plant Equipment | 35 667 | 28 240 | 48 034 | 37 607 | 41 722 | 30 465 | 46 973 | 49 520 | ||||
Total Inventories | 85 338 | 91 993 | 125 652 | 154 082 | 159 012 | 223 102 | 113 533 | |||||
Cash Bank In Hand | 762 753 | 314 879 | 264 457 | 318 390 | 390 912 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 632 571 | 19 317 | 145 457 | 162 442 | 122 456 | |||||||
Stocks Inventory | 87 601 | 131 995 | 114 861 | 88 920 | 85 338 | |||||||
Tangible Fixed Assets | 604 574 | 31 555 | 24 841 | 29 686 | 35 667 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 9 475 | 9 476 | 9 476 | 9 476 | 9 476 | |||||||
Profit Loss Account Reserve | 699 321 | 581 027 | 586 367 | 603 352 | 576 166 | |||||||
Shareholder Funds | 632 571 | 19 317 | 145 457 | 162 442 | 122 456 | |||||||
Other | ||||||||||||
Accrued Liabilities Deferred Income | 24 585 | 20 111 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 346 285 | 354 357 | 305 200 | 315 627 | 327 552 | 327 436 | 328 772 | 328 152 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 33 244 | 11 487 | ||||||||||
Average Number Employees During Period | 23 | 23 | 21 | 21 | 22 | |||||||
Bank Borrowings Overdrafts | 31 718 | 3 247 | 6 124 | 22 696 | 21 600 | 66 818 | 80 035 | |||||
Corporation Tax Payable | 440 | 248 | ||||||||||
Creditors | 37 204 | 784 | 380 001 | 284 467 | 224 737 | 424 696 | 375 053 | 369 973 | ||||
Finance Lease Liabilities Present Value Total | 5 486 | 784 | ||||||||||
Fixed Assets | 605 296 | 32 277 | 25 563 | 30 408 | 36 433 | 29 083 | 48 967 | 38 632 | 42 848 | 31 591 | 48 099 | 51 236 |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 072 | 13 375 | 10 427 | 11 925 | 12 925 | 13 081 | 8 940 | |||||
Investments | 1 025 | 1 126 | 1 126 | |||||||||
Investments Fixed Assets | 722 | 722 | 722 | 722 | 766 | 843 | 933 | 1 025 | 1 126 | 1 126 | 1 126 | 1 716 |
Net Current Assets Liabilities | 607 390 | 609 699 | 617 744 | 625 305 | 592 827 | 540 622 | 546 850 | 488 975 | 423 719 | 437 528 | 425 412 | 425 016 |
Number Shares Issued Fully Paid | 9 476 | 9 476 | ||||||||||
Other Creditors | 33 135 | 784 | 60 039 | 73 964 | 8 651 | 46 150 | 66 424 | 56 827 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 62 532 | 13 041 | 11 745 | 9 560 | ||||||||
Other Disposals Property Plant Equipment | 63 858 | 14 449 | 15 400 | 9 560 | ||||||||
Other Investments Other Than Loans | 1 126 | 1 126 | 1 716 | |||||||||
Other Taxation Social Security Payable | 41 079 | 48 672 | 67 682 | 46 070 | 49 894 | 33 666 | 61 402 | 56 995 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 381 952 | 382 597 | 353 234 | 353 234 | 369 274 | 357 901 | 375 745 | 377 672 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 469 600 | 469 600 | 469 600 | 679 770 | 578 620 | 544 600 | 476 280 | 14 600 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 645 | 34 495 | 16 040 | 3 076 | ||||||||
Total Assets Less Current Liabilities | 1 212 686 | 641 976 | 643 307 | 655 713 | 629 260 | 569 705 | 595 817 | 527 607 | 466 567 | 469 119 | 473 511 | 476 252 |
Trade Creditors Trade Payables | 139 856 | 169 999 | 249 033 | 158 309 | 143 496 | 323 280 | 180 409 | 176 116 | ||||
Trade Debtors Trade Receivables | 296 055 | 289 014 | 328 700 | 308 043 | 226 392 | 270 104 | 267 003 | 384 682 | ||||
Creditors Due After One Year | 2 515 | 45 059 | 41 050 | 36 471 | 37 204 | |||||||
Creditors Due Within One Year | 744 150 | 115 934 | 268 513 | 232 504 | 258 641 | |||||||
Number Shares Allotted | 9 476 | 9 476 | 9 476 | 9 476 | ||||||||
Other Reserves | -571 225 | -571 225 | -450 425 | -450 425 | -463 225 | |||||||
Revaluation Reserve | 495 000 | |||||||||||
Share Capital Allotted Called Up Paid | 9 475 | 9 476 | 9 476 | 9 476 | 9 476 | |||||||
Share Premium Account | 39 | 39 | 39 | 39 | ||||||||
Tangible Fixed Assets Additions | 12 623 | 15 400 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 368 391 | 366 118 | 378 741 | 381 952 | ||||||||
Tangible Fixed Assets Depreciation | 336 836 | 341 277 | 349 055 | 346 285 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 714 | 7 778 | 8 976 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 273 | 11 746 | ||||||||||
Tangible Fixed Assets Disposals | 2 273 | 12 189 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/04/05 filed on: 16th, December 2022 |
accounts | Free Download (11 pages) |
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