Founded in 1924, Morris (redditch), classified under reg no. 00196243 is an active company. Currently registered at 151b Evesham Road B97 5EJ, Redditch the company has been in the business for one hundred years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2022.
The company has 3 directors, namely Paul M., Eleanor M. and David M.. Of them, Eleanor M., David M. have been with the company the longest, being appointed on 23 March 1991 and Paul M. has been with the company for the least time - from 23 April 1998. As of 27 April 2024, there was 1 ex director - James M.. There were no ex secretaries.
| Office Address | 151b Evesham Road |
| Office Address2 | Headless Cross |
| Town | Redditch |
| Post code | B97 5EJ |
| Country of origin | United Kingdom |
| Registration Number | 00196243 |
| Date of Incorporation | Fri, 7th Mar 1924 |
| Industry | Retail sale of hardware, paints and glass in specialised stores |
| End of financial Year | 31st July |
| Company age | 100 years old |
| Account next due date | Tue, 30th Apr 2024 (3 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
| Last confirmation statement dated | Thu, 23rd Mar 2023 |
Position: Director
Appointed: 23 April 1998
Position: Director
Appointed: 23 March 1991
Position: Director
Appointed: 23 March 1991
The register of persons with significant control who own or control the company includes 2 names. As we established, there is David M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Paul M. This PSC owns 25-50% shares and has 25-50% voting rights.
David M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paul M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 373 | 1 620 | 117 313 | 42 041 | 5 643 | 5 408 |
| Current Assets | 360 116 | 350 653 | 435 585 | 431 878 | 400 109 | 381 826 |
| Debtors | 106 695 | 98 744 | 84 612 | 83 529 | 84 743 | 86 816 |
| Net Assets Liabilities | 384 700 | 366 796 | 434 504 | 437 583 | 410 241 | 395 646 |
| Other Debtors | 32 978 | 30 324 | 24 776 | 36 414 | 33 620 | 36 408 |
| Property Plant Equipment | 442 967 | 428 733 | 452 765 | 428 457 | 404 242 | 381 802 |
| Total Inventories | 251 048 | 250 289 | 233 660 | 306 308 | 309 723 | |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 23 200 | 24 650 | 26 100 | 27 550 | 29 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 310 862 | 296 224 | 299 457 | 310 012 | 337 828 | 363 864 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 17 499 | 47 909 | 5 852 | 3 601 | 3 596 | |
| Average Number Employees During Period | 2 | 2 | 25 | 23 | ||
| Bank Borrowings Overdrafts | 92 334 | 85 718 | 128 025 | 120 874 | 104 669 | 87 938 |
| Bank Overdrafts | 72 637 | 83 423 | 39 859 | 45 094 | ||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 19 008 | 22 407 | 34 564 | 25 923 | 9 989 | |
| Corporation Tax Payable | 11 550 | 9 793 | ||||
| Creditors | 97 470 | 93 510 | 138 247 | 125 763 | 104 669 | 87 938 |
| Dividends Paid On Shares | 5 800 | 4 350 | 2 900 | |||
| Fixed Assets | 488 536 | 472 852 | 495 434 | 469 676 | 444 011 | 421 571 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 331 823 | 292 823 | 253 823 | 214 823 | 175 823 | |
| Increase From Amortisation Charge For Year Intangible Assets | 1 450 | 1 450 | 1 450 | 1 450 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 781 | 22 500 | 29 470 | 27 816 | 26 036 | |
| Intangible Assets | 5 800 | 4 350 | 2 900 | 1 450 | ||
| Intangible Assets Gross Cost | 29 000 | 29 000 | 29 000 | 29 000 | 29 000 | |
| Investments Fixed Assets | 39 769 | 39 769 | 39 769 | 39 769 | 39 769 | 39 769 |
| Net Current Assets Liabilities | 6 184 | -1 680 | 95 616 | 109 175 | 84 111 | 76 596 |
| Number Shares Issued Fully Paid | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | |
| Other Creditors | 5 136 | 7 792 | 10 222 | 4 889 | 59 648 | 50 355 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 37 419 | 19 267 | 18 915 | |||
| Other Disposals Property Plant Equipment | 46 371 | 20 644 | 19 605 | |||
| Other Investments Other Than Loans | 39 769 | 39 769 | 39 769 | 39 769 | 39 769 | 39 769 |
| Other Taxation Social Security Payable | 31 021 | 22 796 | 44 801 | 54 303 | 46 653 | 44 477 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 753 829 | 724 957 | 752 222 | 738 469 | 742 070 | 745 666 |
| Provisions For Liabilities Balance Sheet Subtotal | 12 550 | 10 866 | 18 299 | 15 505 | 13 212 | 14 583 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 12 550 | 10 866 | 18 299 | 15 505 | 13 212 | 14 583 |
| Total Assets Less Current Liabilities | 494 720 | 471 172 | 591 050 | 578 851 | 528 122 | 498 167 |
| Trade Creditors Trade Payables | 142 390 | 145 860 | 211 482 | 183 672 | 150 955 | 145 949 |
| Trade Debtors Trade Receivables | 73 717 | 68 420 | 59 836 | 47 115 | 51 123 | 50 408 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to July 31, 2023 filed on: 24th, January 2024 |
accounts | Free Download (13 pages) |
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