Founded in 2010, Morris Carpets, classified under reg no. 07154215 is an active company. Currently registered at Holly Cottage 89 Park Street CF45 3YW, Mountain Ash the company has been in the business for fourteen years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on Tuesday 28th February 2023.
The company has 2 directors, namely Paul M., Scott M.. Of them, Scott M. has been with the company the longest, being appointed on 11 February 2010 and Paul M. has been with the company for the least time - from 30 September 2016. As of 24 April 2024, there was 1 ex director - Gail M.. There were no ex secretaries.
| Office Address | Holly Cottage 89 Park Street |
| Office Address2 | Penrhiwceiber |
| Town | Mountain Ash |
| Post code | CF45 3YW |
| Country of origin | United Kingdom |
| Registration Number | 07154215 |
| Date of Incorporation | Thu, 11th Feb 2010 |
| Industry | Retail sale of carpets, rugs, wall and floor coverings in specialised stores |
| End of financial Year | 28th February |
| Company age | 14 years old |
| Account next due date | Sat, 30th Nov 2024 (220 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
| Last confirmation statement dated | Sat, 11th Feb 2023 |
Position: Director
Appointed: 30 September 2016
Position: Director
Appointed: 11 February 2010
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats identified, there is Scott M. The abovementioned PSC and has 25-50% shares.
Scott M.
| Notified on | 11 February 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 38 733 | 35 557 | 34 299 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 5 800 | 7 036 | 75 726 | 43 818 | 28 487 | ||||
| Current Assets | 54 736 | 59 521 | 53 645 | 66 704 | 64 578 | 68 653 | 149 518 | 139 245 | 129 143 |
| Debtors | 7 224 | 8 479 | 6 065 | 6 080 | 8 542 | 8 202 | 14 917 | ||
| Net Assets Liabilities | 34 299 | 34 866 | 34 032 | 31 073 | 58 369 | 61 624 | 56 976 | ||
| Other Debtors | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | ||||
| Total Inventories | 52 713 | 55 537 | 65 250 | 87 225 | 85 739 | ||||
| Property Plant Equipment | 5 901 | 24 286 | 29 685 | 43 782 | |||||
| Cash Bank In Hand | 1 862 | 7 241 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 38 733 | 35 557 | 34 299 | ||||||
| Stocks Inventory | 45 650 | 43 801 | |||||||
| Tangible Fixed Assets | 8 363 | 5 751 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 38 633 | 35 457 | |||||||
| Shareholder Funds | 38 733 | 35 557 | 34 299 | ||||||
| Other | |||||||||
| Accrued Liabilities | 2 824 | 3 483 | 18 284 | 4 609 | 5 252 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 842 | 11 391 | 17 519 | 30 259 | 3 950 | ||||
| Average Number Employees During Period | 6 | 6 | 6 | 6 | 7 | ||||
| Bank Borrowings Overdrafts | 1 440 | 50 000 | 31 391 | 18 291 | |||||
| Corporation Tax Payable | 807 | 3 355 | 3 355 | ||||||
| Creditors | 22 955 | 35 564 | 34 161 | 15 481 | 60 750 | 48 436 | 32 544 | ||
| Dividends Paid | 4 000 | 4 000 | 4 000 | ||||||
| Finance Lease Liabilities Present Value Total | 2 286 | 22 216 | 10 750 | 17 045 | 6 485 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 140 | 6 889 | 12 740 | 4 109 | |||||
| Merchandise | 52 713 | 50 537 | 60 250 | 82 225 | 80 739 | ||||
| Net Current Assets Liabilities | 54 736 | 29 806 | 30 690 | 31 140 | 30 417 | 22 268 | 89 434 | 66 278 | 56 882 |
| Other Taxation Social Security Payable | 531 | 405 | 201 | 449 | 434 | ||||
| Prepayments | 65 | 80 | 100 | 350 | 500 | ||||
| Profit Loss | -2 959 | 31 296 | 7 255 | -648 | |||||
| Property Plant Equipment Gross Cost | 18 743 | 35 677 | 47 204 | 74 041 | |||||
| Total Assets Less Current Liabilities | 63 099 | 65 272 | 34 299 | 39 261 | 36 318 | 46 554 | 119 119 | 110 060 | 89 520 |
| Trade Creditors Trade Payables | 12 024 | 17 580 | 14 576 | 26 021 | 21 013 | ||||
| Trade Debtors Trade Receivables | 3 500 | 3 500 | 1 890 | 5 352 | 10 417 | ||||
| Work In Progress | 5 000 | 5 000 | 5 000 | 5 000 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 591 | 761 | |||||||
| Disposals Property Plant Equipment | 6 594 | 670 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 23 528 | 12 197 | 26 837 | ||||||
| Fixed Assets | 8 363 | 5 751 | 3 609 | 8 121 | 5 901 | ||||
| Creditors Due After One Year | 24 366 | 29 715 | |||||||
| Creditors Due Within One Year | 29 715 | 22 955 | |||||||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 13 760 | 13 210 | |||||||
| Tangible Fixed Assets Depreciation | 5 397 | 7 459 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 493 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 431 | ||||||||
| Tangible Fixed Assets Disposals | 550 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 11th February 2024 filed on: 20th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy