Founded in 2016, Paul Morris Developments, classified under reg no. 10353556 is an active company. Currently registered at Ground Floor Wessex House BS31 1TP, Keynsham the company has been in the business for eight years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has one director. Paul M., appointed on 31 August 2016. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Ground Floor Wessex House |
Office Address2 | Pixash Lane |
Town | Keynsham |
Post code | BS31 1TP |
Country of origin | United Kingdom |
Registration Number | 10353556 |
Date of Incorporation | Wed, 31st Aug 2016 |
Industry | Other building completion and finishing |
End of financial Year | 31st August |
Company age | 8 years old |
Account next due date | Fri, 31st May 2024 (63 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 13th Sep 2024 (2024-09-13) |
Last confirmation statement dated | Wed, 30th Aug 2023 |
The list of PSCs who own or have control over the company includes 2 names. As BizStats established, there is Paul M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Kimberley W. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul M.
Notified on | 31 August 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Kimberley W.
Notified on | 31 August 2016 |
Ceased on | 5 July 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 19 550 | 13 361 | 4 744 | 2 815 | 23 114 | 1 487 | 3 463 |
Current Assets | 90 018 | 425 897 | 574 866 | 521 158 | 933 542 | 508 192 | 365 164 |
Debtors | 7 468 | 29 359 | 5 122 | 6 295 | 42 428 | 14 205 | 14 701 |
Net Assets Liabilities | 3 772 | 1 176 | -7 165 | -44 394 | -80 900 | -157 625 | -78 318 |
Other Debtors | 7 468 | 29 359 | 3 988 | 3 531 | 15 664 | 14 205 | 14 701 |
Property Plant Equipment | 32 359 | 41 191 | 30 894 | 34 229 | 25 672 | 46 152 | 43 666 |
Total Inventories | 63 000 | 383 177 | 565 000 | 512 048 | 868 000 | 492 500 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 577 | 21 308 | 31 605 | 43 014 | 51 572 | 37 130 | 49 016 |
Additions Other Than Through Business Combinations Property Plant Equipment | 14 744 | 52 219 | 12 900 | ||||
Bank Borrowings Overdrafts | 242 071 | 299 491 | 560 426 | 32 500 | 22 500 | ||
Corporation Tax Recoverable | 2 764 | 2 764 | 2 764 | ||||
Creditors | 79 826 | 488 071 | 554 383 | 4 154 | 1 112 | 47 837 | 32 260 |
Disposals Investment Property Fair Value Model | 72 000 | ||||||
Fixed Assets | 32 359 | 113 191 | 102 894 | 106 229 | 97 672 | 118 152 | 43 666 |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 577 | 13 731 | 10 297 | 11 409 | 8 557 | 15 385 | 14 556 |
Investment Property | 72 000 | 72 000 | 72 000 | 72 000 | 72 000 | ||
Investment Property Fair Value Model | 72 000 | 72 000 | 72 000 | 72 000 | 72 000 | ||
Net Current Assets Liabilities | 51 239 | 383 882 | 450 194 | -139 965 | -172 582 | -223 062 | -89 724 |
Other Creditors | 60 000 | 468 784 | 545 355 | 4 154 | 1 112 | 15 337 | 9 760 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 29 827 | 2 669 | |||||
Other Disposals Property Plant Equipment | 46 180 | 3 500 | |||||
Other Taxation Social Security Payable | 1 594 | 3 082 | 867 | 1 266 | 1 322 | 386 | 821 |
Property Plant Equipment Gross Cost | 39 936 | 62 499 | 62 499 | 77 243 | 77 243 | 83 282 | 92 682 |
Provisions For Liabilities Balance Sheet Subtotal | 7 826 | 5 870 | 6 504 | 4 878 | 4 878 | ||
Total Assets Less Current Liabilities | 83 598 | 497 073 | 553 088 | -33 736 | -74 910 | -104 910 | -46 058 |
Trade Creditors Trade Payables | 25 251 | 24 458 | 22 079 | 19 013 | 30 484 | 16 257 | 35 067 |
Trade Debtors Trade Receivables | 1 134 | 24 000 | |||||
Amount Specific Advance Or Credit Directors | 19 356 | 92 251 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 19 356 | 103 759 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 215 366 | ||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 72 000 | ||||||
Average Number Employees During Period | 2 | 2 | 1 | ||||
Finance Lease Liabilities Present Value Total | 19 826 | 19 287 | 9 028 | ||||
Increase Decrease In Property Plant Equipment | 8 500 | 15 600 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 39 936 | 22 563 |
Type | Category | Free download | |
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MR04 |
Statement of satisfaction of charge in full filed on: 19th, September 2023 |
mortgage | Free Download (1 page) |
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