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Morris Travel Limited JOHNSTOWN CARMARTHEN

Morris Travel started in year 2000 as Private Limited Company with registration number 04132738. The Morris Travel company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Johnstown Carmarthen at Coach Depot. Postal code: SA31 3QY.

Currently there are 3 directors in the the company, namely Christine F., Christopher F. and Thomas F.. In addition one secretary - Christine F. - is with the firm. As of 30 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the SA31 3QY postal code. The company is dealing with transport and has been registered as such. Its registration number is PG0007563 . It is located at Alltycnap Road, Johnstown, Carmarthen with a total of 32 cars.

Morris Travel Limited Address / Contact

Office Address Coach Depot
Office Address2 Alltycnap Road
Town Johnstown Carmarthen
Post code SA31 3QY
Country of origin United Kingdom

Company Information / Profile

Registration Number 04132738
Date of Incorporation Fri, 29th Dec 2000
Industry Other passenger land transport
End of financial Year 28th August
Company age 24 years old
Account next due date Tue, 28th May 2024 (28 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Fri, 12th Jan 2024 (2024-01-12)
Last confirmation statement dated Thu, 29th Dec 2022

Company staff

Christine F.

Position: Director

Appointed: 04 January 2001

Christine F.

Position: Secretary

Appointed: 04 January 2001

Christopher F.

Position: Director

Appointed: 04 January 2001

Thomas F.

Position: Director

Appointed: 04 January 2001

Eac (secretaries) Limited

Position: Nominee Secretary

Appointed: 29 December 2000

Resigned: 29 December 2000

Eac (directors) Limited

Position: Nominee Director

Appointed: 29 December 2000

Resigned: 29 December 2000

People with significant control

The list of persons with significant control who own or have control over the company is made up of 3 names. As BizStats found, there is Christopher F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Thomas F. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Christine F., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Christopher F.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Thomas F.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Christine F.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-02-282014-02-282015-02-282016-02-282017-02-282018-02-282019-02-282020-02-282020-02-292021-08-312022-08-31
Net Worth1 389 1971 860 9002 467 1963 078 155       
Balance Sheet
Cash Bank On Hand   2 418 2402 748 3883 211 1373 433 4454 042 7564 042 7564 952 0365 193 980
Current Assets1 790 0192 161 6722 645 5852 677 2872 988 8303 411 7693 627 4474 243 1134 243 1135 312 7075 520 342
Debtors754 302701 819688 766236 297218 692181 382174 402177 857177 857335 571306 762
Net Assets Liabilities   2 583 1553 107 9173 505 0723 853 0714 328 2634 328 2634 463 0534 561 408
Other Debtors    32 53928 62015 38215 33827 79471 238155 430
Property Plant Equipment   813 216707 884576 890506 802470 212470 212132 729138 102
Total Inventories   22 75021 75019 25019 60022 50022 50025 100 
Cash Bank In Hand1 009 4671 434 6031 932 0692 418 240       
Net Assets Liabilities Including Pension Asset Liability1 389 1971 860 9002 467 1963 078 155       
Stocks Inventory26 25025 25024 75022 750       
Tangible Fixed Assets1 111 117983 905836 815813 216       
Reserves/Capital
Called Up Share Capital500 099500 099500 099500 099       
Profit Loss Account Reserve889 0981 360 8011 967 0972 578 056       
Shareholder Funds1 389 1971 860 9002 467 1963 078 155       
Other
Accumulated Amortisation Impairment Intangible Assets   86 70286 70286 70286 702 86 70286 702 
Accumulated Depreciation Impairment Property Plant Equipment   775 937839 769843 087778 938783 795783 79563 52466 873
Additions Other Than Through Business Combinations Property Plant Equipment         54 6908 722
Average Number Employees During Period    38373329292725
Bank Borrowings Overdrafts    95 471129 081   8 635 
Corporation Tax Payable      116 234143 610143 610173 50948 461
Creditors   53 509487 579398 341209 239320 139320 139981 5171 097 036
Deferred Tax Asset Debtors          22 473
Increase From Depreciation Charge For Year Property Plant Equipment    85 50669 48753 87848 472 2 2503 349
Intangible Assets Gross Cost   86 70286 70286 70286 702 86 70286 702 
Net Current Assets Liabilities768 1341 097 0321 885 2732 431 3002 501 2513 013 4283 418 2083 922 9743 922 9744 331 1904 423 306
Other Creditors    109 26281 2031 71280 073112 820734 108757 389
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment         722 521 
Other Disposals Property Plant Equipment         1 112 444 
Other Taxation Social Security Payable    168 893127 8817 3635 5735 57320 059209 996
Property Plant Equipment Gross Cost   1 589 1531 547 6531 419 9771 285 7401 254 0071 254 007196 253204 975
Provisions For Liabilities Balance Sheet Subtotal   112 852101 21885 24671 93964 92364 923866 
Total Assets Less Current Liabilities1 879 2512 080 9372 722 0882 749 5163 209 1353 590 3183 925 0104 393 1864 393 1864 463 9194 561 408
Trade Creditors Trade Payables    60 44460 17649 17158 13658 13645 20681 190
Trade Debtors Trade Receivables    186 153152 762146 637150 063150 063264 333128 859
Bank Overdrafts   74 45995 471      
Creditors Due After One Year403 335122 533142 60953 509       
Creditors Due Within One Year1 021 8851 064 640760 312740 987       
Disposals Decrease In Depreciation Impairment Property Plant Equipment    21 67466 169118 02743 615   
Disposals Property Plant Equipment    43 000128 350173 59851 983   
Finance Lease Liabilities Present Value Total    53 509      
Fixed Assets1 111 117983 905836 815813 216707 884576 890506 802470 212   
Intangible Fixed Assets Aggregate Amortisation Impairment86 70286 70286 702        
Intangible Fixed Assets Cost Or Valuation86 70286 70286 702        
Number Shares Allotted 500 000500 000500 000       
Par Value Share 111       
Provisions For Liabilities Charges86 71997 504112 283112 852       
Secured Debts169 543146 38845 40874 459       
Share Capital Allotted Called Up Paid99999999       
Tangible Fixed Assets Additions 112 109141 28198 614       
Tangible Fixed Assets Cost Or Valuation1 844 1351 833 4531 540 5681 589 153       
Tangible Fixed Assets Depreciation733 018849 548703 753775 937       
Tangible Fixed Assets Depreciation Charged In Period 124 016139 102102 489       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 7 486284 89730 305       
Tangible Fixed Assets Disposals 122 791434 16650 029       
Total Additions Including From Business Combinations Property Plant Equipment    1 50067439 36120 250   
Value Shares Allotted500 000500 000500 000500 000       
Accrued Liabilities      11 00310 825   
Prepayments      6 6226 340   
Raw Materials      19 60022 500   
Recoverable Value-added Tax      5 7616 116   

Transport Operator Data

Alltycnap Road
Address Johnstown
City Carmarthen
Post code SA31 3QY
Vehicles 32

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Wednesday 31st August 2022
filed on: 25th, August 2023 		Free Download (11 pages)

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