Morris Hanbury started in year 2002 as Private Limited Company with registration number 04507542. The Morris Hanbury company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Kent at Benover Road, Yalding. Postal code: ME18 6ET. Since Thursday 12th September 2002 Morris Hanbury Limited is no longer carrying the name Treecole.
The company has 2 directors, namely Gillian I., Ian I.. Of them, Ian I. has been with the company the longest, being appointed on 9 September 2002 and Gillian I. has been with the company for the least time - from 8 September 2003. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the ME18 6ET postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1091732 . It is located at Benover Road, Yalding with a total of 1 carsand 1 trailers.
Office Address | Benover Road, Yalding |
Office Address2 | Maidstone |
Town | Kent |
Post code | ME18 6ET |
Country of origin | United Kingdom |
Registration Number | 04507542 |
Date of Incorporation | Fri, 9th Aug 2002 |
Industry | Wholesale of other intermediate products |
End of financial Year | 30th June |
Company age | 22 years old |
Account next due date | Sun, 31st Mar 2024 (43 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
Last confirmation statement dated | Wed, 12th Apr 2023 |
The register of persons with significant control who own or have control over the company is made up of 3 names. As we discovered, there is Gillian I. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Iri Investments Limited that entered Maidstone, United Kingdom as the address. This PSC has a legal form of "a private company limited by shares", owns 50,01-75% shares, has 50,01-75% voting rights. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is Ian I., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Gillian I.
Notified on | 16 December 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Iri Investments Limited
Benover Road, Yalding, Maidstone, Kent, ME18 6ET, United Kingdom
Legal authority | English |
Legal form | Private Company Limited By Shares |
Country registered | United Kingdom |
Place registered | England And Wales |
Registration number | 05973078 |
Notified on | 29 June 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Ian I.
Notified on | 6 April 2016 |
Ceased on | 29 June 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Treecole | September 12, 2002 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | -3 035 795 | -3 313 730 | -3 353 037 | -2 707 831 | ||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 1 392 | 51 847 | 318 946 | 166 547 | ||||||
Cash Bank On Hand | 8 677 | 9 652 | 208 416 | 92 858 | 70 482 | 5 398 | ||||
Current Assets | 946 420 | 1 243 586 | 2 007 280 | 2 224 446 | 2 808 553 | 2 147 411 | 3 151 112 | 1 858 578 | 1 169 341 | 2 054 782 |
Debtors | 704 435 | 984 507 | 1 466 533 | 1 664 049 | 2 413 618 | 1 782 326 | 2 642 539 | 1 575 638 | 1 074 636 | 1 948 480 |
Net Assets Liabilities | -169 768 | 169 938 | 587 576 | 622 114 | 1 020 596 | 1 091 620 | ||||
Net Assets Liabilities Including Pension Asset Liability | -3 035 795 | -3 313 730 | -3 353 037 | -2 707 831 | ||||||
Property Plant Equipment | 916 426 | 834 823 | 1 326 232 | 1 296 959 | 1 212 484 | 1 439 775 | ||||
Stocks Inventory | 240 593 | 207 232 | 221 801 | 393 850 | ||||||
Tangible Fixed Assets | 478 877 | 386 975 | 330 774 | 282 425 | ||||||
Total Inventories | 386 258 | 355 433 | 300 157 | 190 082 | 24 223 | 100 904 | ||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | -3 035 895 | -3 313 830 | -3 353 137 | -2 707 931 | ||||||
Shareholder Funds | -3 035 795 | -3 313 730 | -3 353 037 | -2 707 831 | ||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 454 189 | 1 535 792 | 1 628 155 | 1 738 890 | 1 854 778 | 1 966 562 | ||||
Average Number Employees During Period | 16 | 15 | 16 | 17 | 16 | 15 | ||||
Balances Amounts Owed To Related Parties | 372 995 | |||||||||
Creditors | 363 548 | 250 000 | 249 217 | 191 954 | 82 033 | 21 707 | ||||
Creditors Due After One Year | 358 203 | 350 000 | 350 000 | 350 000 | ||||||
Creditors Due Within One Year | 4 102 889 | 4 594 291 | 5 341 091 | 4 864 702 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 81 603 | 92 363 | 115 985 | 115 888 | 111 784 | |||||
Net Current Assets Liabilities | -3 156 469 | -3 350 705 | -3 333 811 | -2 640 256 | -722 646 | -414 885 | -489 439 | -482 891 | -109 855 | -326 448 |
Number Shares Allotted | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 2 370 615 | 2 370 615 | 2 954 387 | 3 035 849 | 3 067 262 | 3 406 337 | ||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 14 089 | 8 944 | 14 519 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 523 948 | 1 538 037 | 1 546 981 | 1 532 649 | ||||||
Tangible Fixed Assets Depreciation | 1 045 071 | 1 151 062 | 1 216 207 | 1 250 224 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 105 991 | 65 145 | 62 868 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 28 851 | |||||||||
Tangible Fixed Assets Disposals | 28 851 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 583 772 | 86 712 | 31 413 | 339 075 | ||||||
Total Assets Less Current Liabilities | -2 677 592 | -2 963 730 | -3 003 037 | -2 357 831 | 193 780 | 419 938 | 836 793 | 814 068 | 1 102 629 | 1 113 327 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 250 | |||||||||
Disposals Property Plant Equipment | 5 250 |
Benover Road | |
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City | Yalding |
Post code | ME18 6ET |
Vehicles | 1 |
Trailers | 1 |
Type | Category | Free download | |
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RESOLUTIONS |
Resolution of modification of Articles of Association filed on: 2nd, February 2022 |
resolution | Free Download (2 pages) |
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