Founded in 2016, Morris & Young Mechanical, classified under reg no. 10274917 is an active company. Currently registered at Manufactory House SG14 1BP, Hertford the company has been in the business for 8 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 3 directors, namely Andrew M., Jamie S. and Anna S.. Of them, Anna S. has been with the company the longest, being appointed on 12 July 2016 and Andrew M. has been with the company for the least time - from 1 September 2021. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Manufactory House |
Office Address2 | Bell Lane |
Town | Hertford |
Post code | SG14 1BP |
Country of origin | United Kingdom |
Registration Number | 10274917 |
Date of Incorporation | Tue, 12th Jul 2016 |
Industry | Steam and air conditioning supply |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
Last confirmation statement dated | Tue, 11th Jul 2023 |
The register of PSCs who own or control the company consists of 2 names. As BizStats established, there is Anna S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Jamie S. This PSC owns 25-50% shares and has 25-50% voting rights.
Anna S.
Notified on | 12 July 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jamie S.
Notified on | 11 July 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 3 379 | 52 063 | 13 605 | 103 028 | 30 783 | 66 537 | 10 992 |
Current Assets | 53 028 | 163 101 | 272 347 | 341 816 | 212 550 | 490 147 | 250 467 |
Debtors | 49 649 | 111 038 | 251 950 | 228 600 | 151 579 | 393 422 | 204 759 |
Net Assets Liabilities | 714 | 16 335 | 3 114 | 43 075 | 431 | 9 406 | 12 877 |
Other Debtors | 7 541 | 8 707 | 29 277 | 36 518 | 24 243 | 31 475 | |
Property Plant Equipment | 1 776 | 45 378 | 60 950 | 96 900 | 80 406 | 46 859 | 109 413 |
Total Inventories | 6 792 | 10 188 | 30 188 | 30 188 | 34 716 | ||
Other | |||||||
Amount Specific Advance Or Credit Directors | 10 000 | 10 000 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 10 000 | ||||||
Accrued Liabilities | 625 | 625 | 625 | 625 | 625 | 1 438 | 1 438 |
Accrued Liabilities Deferred Income | 158 000 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 3 000 | 7 250 | 10 250 | 13 250 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 444 | 2 054 | 10 041 | 27 855 | 53 290 | 53 606 | 67 910 |
Average Number Employees During Period | 2 | 3 | 6 | 11 | 14 | 13 | 11 |
Bank Borrowings Overdrafts | 8 333 | 10 000 | 9 997 | 10 000 | |||
Corporation Tax Payable | 1 985 | 6 367 | 8 390 | 20 055 | 10 430 | 63 885 | 50 853 |
Creditors | 54 090 | 27 513 | 34 759 | 74 766 | 41 737 | 24 167 | 55 258 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 640 | 5 617 | |||||
Disposals Property Plant Equipment | 34 600 | 11 000 | |||||
Finance Lease Liabilities Present Value Total | 27 513 | 34 759 | 26 433 | 7 574 | 5 908 | 41 091 | |
Fixed Assets | 60 950 | 123 900 | 103 156 | 66 609 | 126 163 | ||
Increase Decrease In Property Plant Equipment | 41 295 | 20 336 | 27 500 | 77 650 | |||
Increase From Amortisation Charge For Year Intangible Assets | 3 000 | 4 250 | 3 000 | 3 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 444 | 1 610 | 7 987 | 17 814 | 25 435 | 12 956 | 19 921 |
Intangible Assets | 27 000 | 22 750 | 19 750 | 16 750 | |||
Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | ||||
Net Current Assets Liabilities | -1 062 | 7 092 | -11 496 | 12 352 | -44 913 | -24 133 | -30 675 |
Other Creditors | 53 | 4 559 | 13 019 | 14 417 | 8 527 | 9 234 | |
Other Taxation Social Security Payable | 3 585 | 13 196 | 7 194 | 58 584 | 42 814 | 26 119 | |
Prepayments | 1 003 | 780 | 780 | ||||
Property Plant Equipment Gross Cost | 2 220 | 47 432 | 70 991 | 124 755 | 133 696 | 100 465 | 177 323 |
Provisions For Liabilities Balance Sheet Subtotal | 8 622 | 11 581 | 18 411 | 16 075 | 8 903 | 27 353 | |
Total Additions Including From Business Combinations Property Plant Equipment | 2 220 | 45 212 | 23 559 | 53 764 | 8 941 | 1 369 | 87 858 |
Total Assets Less Current Liabilities | 714 | 52 470 | 49 454 | 136 252 | 58 243 | 42 476 | 95 488 |
Trade Creditors Trade Payables | 35 631 | 49 908 | 141 020 | 144 136 | 77 776 | 159 680 | 98 633 |
Trade Debtors Trade Receivables | 49 649 | 103 497 | 243 243 | 199 323 | 57 704 | 358 399 | 162 504 |
Total Additions Including From Business Combinations Intangible Assets | 30 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 11th Jul 2023 filed on: 25th, July 2023 |
confirmation statement | Free Download (3 pages) |
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