Founded in 1988, Morrison & Masters, classified under reg no. 02280577 is an active company. Currently registered at 17/20 Commercial Road SN1 5NS, Swindon the company has been in the business for 36 years. Its financial year was closed on January 31 and its latest financial statement was filed on 31st January 2023.
At the moment there are 3 directors in the the firm, namely Thomas H., Catherine R. and Peter R.. In addition one secretary - Peter R. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Andrew G. who worked with the the firm until 24 March 1998.
Office Address | 17/20 Commercial Road |
Town | Swindon |
Post code | SN1 5NS |
Country of origin | United Kingdom |
Registration Number | 02280577 |
Date of Incorporation | Tue, 26th Jul 1988 |
Industry | Solicitors |
End of financial Year | 31st January |
Company age | 36 years old |
Account next due date | Thu, 31st Oct 2024 (196 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
Last confirmation statement dated | Mon, 20th Mar 2023 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 5 380 | 16 094 | 31 552 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 4 859 | 4 947 | 4 881 | 4 970 | 5 087 | 5 173 | 5 150 | 5 164 | ||
Current Assets | 311 360 | 253 236 | 268 184 | 211 624 | 197 215 | 201 158 | 206 851 | 230 851 | 205 465 | 227 707 |
Debtors | 230 235 | 175 104 | 157 912 | 145 372 | 143 290 | 152 086 | 162 261 | 171 251 | 152 821 | 161 843 |
Net Assets Liabilities | 31 552 | 61 398 | 79 416 | 100 981 | 102 195 | 53 504 | 56 544 | 38 591 | ||
Other Debtors | 55 758 | 59 574 | 54 016 | 64 970 | 68 507 | 64 297 | 62 827 | 69 567 | ||
Property Plant Equipment | 6 618 | 5 113 | 4 024 | 3 005 | 2 224 | 9 273 | 6 798 | 3 779 | ||
Total Inventories | 105 413 | 61 305 | 49 044 | 44 102 | 39 503 | 54 427 | 47 494 | 60 700 | ||
Cash Bank In Hand | 4 932 | 4 908 | 4 859 | |||||||
Intangible Fixed Assets | 213 958 | 197 708 | 181 458 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 5 380 | 16 094 | 31 552 | |||||||
Stocks Inventory | 76 193 | 73 224 | 105 413 | |||||||
Tangible Fixed Assets | 12 412 | 11 866 | 6 618 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 4 380 | 15 094 | 30 552 | |||||||
Shareholder Funds | 5 380 | 16 094 | 31 552 | |||||||
Other | ||||||||||
Total Fixed Assets Additions | 3 410 | |||||||||
Total Fixed Assets Cost Or Valuation | 378 582 | 381 992 | 349 915 | |||||||
Total Fixed Assets Depreciation | 152 212 | 172 418 | 161 839 | |||||||
Total Fixed Assets Depreciation Charge In Period | 20 206 | 18 458 | ||||||||
Total Fixed Assets Depreciation Disposals | -29 037 | |||||||||
Total Fixed Assets Disposals | -32 077 | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 143 542 | 159 792 | 176 042 | 192 290 | 208 540 | 224 790 | 241 040 | 257 290 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 18 297 | 20 002 | 21 343 | 22 362 | 23 143 | 26 298 | 29 488 | 32 507 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 200 | 252 | 10 204 | 715 | ||||||
Amortisation Rate Used For Intangible Assets | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||
Average Number Employees During Period | 12 | 12 | 12 | 10 | 10 | 10 | 10 | 9 | ||
Bank Borrowings Overdrafts | 89 430 | 83 130 | 104 652 | 75 640 | 87 194 | 62 084 | 59 748 | 67 889 | ||
Corporation Tax Payable | 54 646 | 48 195 | 7 702 | 12 945 | 21 962 | 5 192 | 15 295 | 19 330 | ||
Creditors | 350 098 | 270 900 | 223 801 | 210 710 | 222 917 | 197 957 | 170 563 | 211 678 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | 25 | |||
Fixed Assets | 226 370 | 209 574 | 188 076 | 170 321 | 152 982 | 135 715 | 118 684 | 109 483 | 90 758 | 71 489 |
Increase From Amortisation Charge For Year Intangible Assets | 16 250 | 16 250 | 16 248 | 16 250 | 16 250 | 16 250 | 16 250 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 705 | 1 341 | 1 019 | 781 | 3 155 | 3 190 | 3 019 | |||
Intangible Assets | 181 458 | 165 208 | 148 958 | 132 710 | 116 460 | 100 210 | 83 960 | 67 710 | ||
Intangible Assets Gross Cost | 325 000 | 325 000 | 325 000 | 325 000 | 325 000 | 325 000 | 325 000 | |||
Net Current Assets Liabilities | -132 079 | -74 789 | -81 914 | -59 276 | -26 586 | -9 552 | -16 066 | 32 894 | 34 902 | 16 029 |
Other Creditors | 91 198 | 69 522 | 63 007 | 64 308 | 67 405 | 67 028 | 57 339 | 71 159 | ||
Other Taxation Social Security Payable | 47 875 | 37 352 | 37 401 | 39 243 | 37 915 | 50 213 | 30 678 | 30 838 | ||
Property Plant Equipment Gross Cost | 24 915 | 25 115 | 25 367 | 25 367 | 25 367 | 35 571 | 36 286 | 36 286 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 568 | 403 | 121 | 176 | 423 | 1 496 | 1 072 | 705 | ||
Total Assets Less Current Liabilities | 94 291 | 134 785 | 106 162 | 111 045 | 126 396 | 126 163 | 102 618 | 142 377 | 125 660 | 87 518 |
Trade Creditors Trade Payables | 66 949 | 32 701 | 11 039 | 18 574 | 8 441 | 13 440 | 7 503 | 22 462 | ||
Trade Debtors Trade Receivables | 102 154 | 85 798 | 89 274 | 87 116 | 93 754 | 106 954 | 89 994 | 92 276 | ||
Advances Credits Directors | 25 751 | 37 761 | 12 201 | 12 395 | 7 052 | 6 558 | 5 733 | 1 448 | 847 | |
Advances Credits Made In Period Directors | 20 192 | 55 933 | 29 171 | 34 533 | 28 062 | 25 946 | 32 731 | 36 792 | ||
Advances Credits Repaid In Period Directors | 32 202 | 30 373 | 29 365 | 29 190 | 27 568 | 25 121 | 28 446 | 36 191 | ||
Creditors Due After One Year Total Noncurrent Liabilities | 88 911 | 118 691 | 74 042 | |||||||
Creditors Due Within One Year Total Current Liabilities | 443 439 | 328 025 | 350 098 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 111 042 | 127 292 | 143 542 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 16 250 | 16 250 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 325 000 | 325 000 | 325 000 | |||||||
Provisions For Liabilities Charges | 0 | 568 | ||||||||
Tangible Fixed Assets Additions | 3 410 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 53 582 | 56 992 | 24 915 | |||||||
Tangible Fixed Assets Depreciation | 41 170 | 45 126 | 18 297 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 3 956 | 2 208 | ||||||||
Tangible Fixed Assets Depreciation Disposals | -29 037 | |||||||||
Tangible Fixed Assets Disposals | -32 077 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 31st, October 2023 |
accounts | Free Download (10 pages) |
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