Morris Recycling started in year 2012 as Private Limited Company with registration number 08311904. The Morris Recycling company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Tipton at Unit 34. Postal code: DY4 8XP.
The firm has one director. Andrew M., appointed on 29 November 2012. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Daniel M.. There were no ex secretaries.
This company operates within the B70 7JF postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1141467 . It is located at Unit 18, Millard Industrial Estate, West Bromwich with a total of 2 cars.
Office Address | Unit 34 |
Office Address2 | Coneygree Industrial Estate |
Town | Tipton |
Post code | DY4 8XP |
Country of origin | United Kingdom |
Registration Number | 08311904 |
Date of Incorporation | Thu, 29th Nov 2012 |
Industry | Treatment and disposal of non-hazardous waste |
End of financial Year | 30th November |
Company age | 12 years old |
Account next due date | Sat, 31st Aug 2024 (127 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
Last confirmation statement dated | Mon, 27th Feb 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As BizStats found, there is Andrew M. This PSC and has 75,01-100% shares.
Andrew M.
Notified on | 27 February 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 248 | 26 311 | 29 830 | 44 993 | ||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 10 243 | 19 108 | 27 618 | 72 504 | ||||||
Cash Bank On Hand | 72 504 | 58 105 | 60 622 | 106 178 | 155 310 | 226 948 | 663 500 | |||
Current Assets | 39 504 | 64 187 | 93 635 | 171 612 | 151 632 | 192 724 | 277 575 | 357 742 | 677 887 | 1 178 767 |
Debtors | 22 361 | 30 964 | 60 017 | 88 108 | 72 027 | 113 102 | 146 397 | 157 432 | 398 324 | 425 579 |
Net Assets Liabilities | 44 993 | 38 181 | 63 788 | 120 469 | 146 425 | 383 199 | 548 304 | |||
Net Assets Liabilities Including Pension Asset Liability | 248 | 26 311 | 29 830 | 44 993 | ||||||
Other Debtors | 8 930 | 19 434 | 16 427 | 14 403 | 18 814 | |||||
Property Plant Equipment | 55 549 | 61 291 | 89 919 | 150 124 | 178 844 | 189 566 | 329 446 | |||
Stocks Inventory | 6 900 | 14 115 | 6 000 | 11 000 | ||||||
Tangible Fixed Assets | 9 249 | 25 872 | 44 570 | 55 549 | ||||||
Total Inventories | 11 000 | 21 500 | 19 000 | 25 000 | 45 000 | 52 615 | 89 688 | |||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 148 | 26 211 | 29 730 | 44 893 | ||||||
Shareholder Funds | 248 | 26 311 | 29 830 | 44 993 | ||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 46 775 | 67 208 | 97 180 | 147 225 | 206 848 | 267 922 | 356 949 | |||
Additional Provisions Increase From New Provisions Recognised | 740 | 5 235 | 11 439 | 5 456 | 2 038 | 26 577 | ||||
Average Number Employees During Period | 11 | 14 | 20 | 21 | 25 | 28 | ||||
Bank Borrowings Overdrafts | 4 183 | 89 394 | 63 636 | 45 454 | ||||||
Creditors | 39 151 | 28 153 | 43 420 | 80 840 | 140 600 | 116 088 | 68 184 | |||
Creditors Due After One Year | 7 675 | 22 844 | 39 151 | |||||||
Creditors Due Within One Year | 48 505 | 56 073 | 85 531 | 131 907 | ||||||
Finance Lease Liabilities Present Value Total | 39 151 | 28 153 | 43 420 | 80 840 | 28 450 | 33 427 | 29 267 | |||
Finance Lease Payments Owing Minimum Gross | 66 836 | 23 385 | 34 150 | 47 440 | 33 660 | 39 609 | 34 536 | |||
Future Finance Charges On Finance Leases | 13 605 | 3 985 | 5 624 | 15 216 | 5 210 | 6 182 | 5 269 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 45 000 | 45 000 | 45 000 | 45 000 | 33 750 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 20 433 | 29 972 | 50 045 | 59 623 | 63 213 | 109 124 | ||||
Net Current Assets Liabilities | -9 001 | 8 114 | 8 104 | 39 705 | 16 893 | 34 374 | 79 709 | 142 161 | 345 739 | 349 637 |
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||||
Other Creditors | 34 221 | 23 724 | 32 582 | 57 902 | 36 833 | 46 670 | 536 032 | |||
Other Taxation Social Security Payable | 42 486 | 26 261 | 50 613 | 59 546 | 74 045 | 148 444 | 115 251 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 102 324 | 128 499 | 187 099 | 297 349 | 385 692 | 457 488 | 686 395 | |||
Provisions | 11 110 | 11 850 | 17 085 | 28 524 | 33 980 | 36 018 | 62 595 | |||
Provisions For Liabilities Balance Sheet Subtotal | 11 110 | 11 850 | 17 085 | 28 524 | 33 980 | 36 018 | 62 595 | |||
Provisions For Liabilities Charges | 11 110 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 13 874 | 34 160 | 40 983 | 58 485 | ||||||
Tangible Fixed Assets Cost Or Valuation | 13 874 | 41 134 | 82 117 | 102 324 | ||||||
Tangible Fixed Assets Depreciation | 4 625 | 15 262 | 37 547 | 46 775 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 625 | 12 937 | 22 285 | 27 774 | ||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 300 | 18 546 | ||||||||
Tangible Fixed Assets Disposals | 6 900 | 38 278 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 26 175 | 58 600 | 110 250 | 88 343 | 75 496 | 258 307 | ||||
Total Assets Less Current Liabilities | 248 | 33 986 | 52 674 | 95 254 | 78 184 | 124 293 | 229 833 | 321 005 | 535 305 | 679 083 |
Trade Creditors Trade Payables | 36 937 | 65 354 | 46 629 | 40 881 | 65 647 | 85 425 | 130 398 | |||
Trade Debtors Trade Receivables | 79 178 | 52 593 | 96 675 | 131 994 | 138 618 | 130 375 | 152 144 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 139 | 20 097 | ||||||||
Disposals Property Plant Equipment | 3 700 | 29 400 | ||||||||
Prepayments | 18 814 | 22 149 | 27 635 |
Unit 18 | |
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Address | Millard Industrial Estate , Cornwallis Road , Lyng |
City | West Bromwich |
Post code | B70 7JF |
Vehicles | 2 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 27th February 2024 filed on: 27th, February 2024 |
confirmation statement | Free Download (3 pages) |
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