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Roger Morris Machine Tool Services LLP LEAMINGTON SPA

Founded in 2003, Roger Morris Machine Tool Services LLP, classified under reg no. OC303788 is an active company. Currently registered at 14 The Gardens CV31 1TH, Leamington Spa the company has been in the business for twenty one years. Its financial year was closed on March 31 and its latest financial statement was filed on Mon, 31st Jan 2022.

As of 14 May 2024, our data shows no information about any ex officers on these positions.

Roger Morris Machine Tool Services LLP Address / Contact

Office Address 14 The Gardens
Office Address2 Radford Semele
Town Leamington Spa
Post code CV31 1TH
Country of origin United Kingdom

Company Information / Profile

Registration Number OC303788
Date of Incorporation Wed, 29th Jan 2003
End of financial Year 31st March
Company age 21 years old
Account next due date Sun, 31st Dec 2023 (135 days after)
Account last made up date Mon, 31st Jan 2022
Next confirmation statement due date Mon, 18th Mar 2024 (2024-03-18)
Last confirmation statement dated Sat, 4th Mar 2023

Company staff

Jennifer B.

Position: LLP Designated Member

Appointed: 31 March 2009

Roger M.

Position: LLP Designated Member

Appointed: 29 January 2003

Jacqueline S.

Position: LLP Designated Member

Appointed: 29 January 2003

Resigned: 31 March 2009

People with significant control

The list of PSCs that own or control the company includes 1 name. As we established, there is Roger M. This PSC has significiant influence or control over this company,.

Roger M.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-03-31
Balance Sheet
Cash Bank On Hand2 4307 39016 66923 1558 3911 2171 550170
Current Assets4 45612 31431 22027 62319 6583 1382 2872 083
Debtors2 0264 92414 5514 46811 2671 9217371 913
Net Assets Liabilities28 94128 12744 28237 51436 97010 34312 583 
Other Debtors     8957371 913
Property Plant Equipment41 61138 93331 87726 06643 81625 73120 130 
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal  1 2541 2241 3521 2491 2641 400
Accumulated Depreciation Impairment Property Plant Equipment45 40742 75250 77756 99957 92418 86625 034 
Additions Other Than Through Business Combinations Property Plant Equipment 25 6081 33041142 329526567 
Creditors8 0018 0937 3758 59712 1069 2843 437683
Depreciation Rate Used For Property Plant Equipment 15151515151515
Disposals Decrease In Depreciation Impairment Property Plant Equipment 11 119292 11 45747 086 30 328
Disposals Property Plant Equipment 30 941361 23 65457 669 45 164
Increase From Depreciation Charge For Year Property Plant Equipment 8 4648 3176 22212 3828 0286 1685 294
Net Current Assets Liabilities-3 1084 61824 87719 6838 833-5 543-5521 400
Other Creditors6 8645 5785 3444 9088 0385 8733 230532
Other Taxation Social Security Payable1631 2228419302 106   
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal4373971 0326571 281603598 
Property Plant Equipment Gross Cost87 01881 68582 65483 065101 74044 59745 164 
Total Assets Less Current Liabilities38 50343 55156 75445 74952 64920 18819 5781 400
Trade Creditors Trade Payables9741 2931 1902 7591 9623 411207151
Trade Debtors Trade Receivables2 0264 92414 5514 46811 2671 026  

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 20th, December 2023 		Free Download (8 pages)

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