Founded in 1975, Morris Bywater, classified under reg no. 01200903 is an active company. Currently registered at 108 Sheffield Road DN12 2AU, Doncaster the company has been in the business for fourty nine years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.
The firm has 4 directors, namely Andrea B., Suzanne S. and Rita B. and others. Of them, Rita B., Walter B. have been with the company the longest, being appointed on 10 October 1991 and Andrea B. and Suzanne S. have been with the company for the least time - from 29 November 2021. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 108 Sheffield Road |
Office Address2 | Conisbrough |
Town | Doncaster |
Post code | DN12 2AU |
Country of origin | United Kingdom |
Registration Number | 01200903 |
Date of Incorporation | Wed, 19th Feb 1975 |
Industry | Retail sale of watches and jewellery in specialised stores |
Industry | Repair of watches, clocks and jewellery |
End of financial Year | 31st March |
Company age | 49 years old |
Account next due date | Tue, 31st Dec 2024 (247 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
Last confirmation statement dated | Fri, 15th Sep 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats found, there is Walter B. This PSC and has 50,01-75% shares.
Walter B.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2016-04-01 | 2017-03-31 | 2017-04-01 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 27 255 | 20 573 | ||||||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 202 | 227 | 2 089 | 803 | 222 | 3 135 | 27 607 | 6 291 | ||||
Current Assets | 253 222 | 226 410 | 234 834 | 244 835 | 342 396 | 235 433 | 241 090 | 257 171 | 284 554 | 246 494 | ||
Debtors | 5 511 | 6 987 | 5 546 | 5 064 | 113 831 | 13 806 | 25 890 | 28 445 | 22 629 | 23 625 | ||
Net Assets Liabilities | 9 420 | 23 151 | 41 712 | 57 292 | 56 164 | 53 860 | 52 410 | 49 508 | ||||
Property Plant Equipment | 36 004 | 36 004 | 27 645 | 27 645 | 20 729 | 15 758 | 12 909 | 2 841 | 2 590 | 1 936 | ||
Total Inventories | 229 086 | 239 544 | 226 476 | 220 824 | 214 978 | 225 591 | 234 318 | 216 578 | ||||
Cash Bank In Hand | 201 | 203 | ||||||||||
Net Assets Liabilities Including Pension Asset Liability | 27 255 | 20 573 | ||||||||||
Stocks Inventory | 247 510 | 219 220 | ||||||||||
Tangible Fixed Assets | 21 092 | 15 561 | ||||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 505 | 505 | ||||||||||
Profit Loss Account Reserve | 26 750 | 20 068 | ||||||||||
Shareholder Funds | 27 255 | 20 573 | ||||||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 138 062 | 143 320 | 147 625 | 116 048 | 116 912 | 117 566 | ||||||
Average Number Employees During Period | 9 | 8 | 9 | 9 | 9 | |||||||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 13 492 | 10 119 | ||||||||||
Creditors | 227 299 | 225 143 | 287 317 | 8 058 | 197 835 | 96 979 | 73 229 | 49 479 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 217 | 6 916 | 5 258 | 4 305 | 947 | 864 | 654 | |||||
Net Current Assets Liabilities | 19 643 | 29 208 | 7 535 | 19 692 | 55 079 | 49 592 | 43 255 | 147 998 | 123 049 | 97 051 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 32 524 | |||||||||||
Other Disposals Property Plant Equipment | 42 643 | |||||||||||
Property Plant Equipment Gross Cost | 157 933 | 158 791 | 158 791 | 158 791 | 159 078 | 160 534 | 118 889 | 119 502 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 287 | 1 456 | 998 | 613 | ||||||||
Total Assets Less Current Liabilities | 40 735 | 44 769 | 43 539 | 47 337 | 75 808 | 65 350 | 56 164 | 150 839 | 125 639 | 98 987 | ||
Accumulated Depreciation Not Including Impairment Property Plant Equipment | 121 929 | 131 146 | 131 146 | 138 062 | ||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 858 | |||||||||||
Fixed Assets | 21 092 | 15 561 | 36 004 | 27 645 | 20 729 | |||||||
Creditors Due After One Year | 13 480 | 24 196 | ||||||||||
Creditors Due Within One Year | 233 579 | 197 202 | ||||||||||
Number Shares Allotted | 505 | |||||||||||
Par Value Share | 1 | |||||||||||
Secured Debts | 174 934 | 139 172 | ||||||||||
Share Capital Allotted Called Up Paid | 505 | 505 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 154 166 | 149 666 | ||||||||||
Tangible Fixed Assets Depreciation | 133 074 | 134 105 | ||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 531 | |||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 500 | |||||||||||
Tangible Fixed Assets Disposals | 4 500 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 11th, September 2023 |
accounts | Free Download (10 pages) |
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