Founded in 2015, Tjg Morris, classified under reg no. 09657437 is an active company. Currently registered at 29 Hurstfield Road M28 7UJ, Manchester the company has been in the business for nine years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely Anthony M., Shelley M.. Of them, Anthony M., Shelley M. have been with the company the longest, being appointed on 25 June 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 29 Hurstfield Road |
Office Address2 | Worsley |
Town | Manchester |
Post code | M28 7UJ |
Country of origin | United Kingdom |
Registration Number | 09657437 |
Date of Incorporation | Thu, 25th Jun 2015 |
Industry | Other building completion and finishing |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (63 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 9th Jul 2024 (2024-07-09) |
Last confirmation statement dated | Sun, 25th Jun 2023 |
The list of PSCs that own or control the company includes 2 names. As we identified, there is Shelley M. This PSC and has 25-50% shares. Another one in the persons with significant control register is Anthony M. This PSC owns 50,01-75% shares.
Shelley M.
Notified on | 1 January 2017 |
Nature of control: |
25-50% shares |
Anthony M.
Notified on | 1 January 2017 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 9 832 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 20 800 | 27 451 | 28 361 | 46 327 | 46 243 | 112 350 | 203 432 | |
Current Assets | 32 984 | 50 672 | 75 675 | 89 629 | 147 611 | 189 673 | 190 361 | 327 244 |
Debtors | 3 389 | 29 872 | 48 224 | 61 268 | 101 284 | 143 430 | 78 011 | 123 812 |
Other Debtors | 15 128 | 7 206 | 5 306 | |||||
Property Plant Equipment | 7 512 | 10 274 | 10 053 | 5 332 | 71 970 | 91 664 | 98 733 | |
Cash Bank In Hand | 29 595 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 9 832 | |||||||
Tangible Fixed Assets | 10 016 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 9 732 | |||||||
Shareholder Funds | 9 832 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 008 | 8 829 | 13 550 | 18 271 | 28 298 | 37 849 | 51 330 | |
Average Number Employees During Period | 3 | 3 | 4 | 5 | 5 | 6 | 7 | |
Bank Borrowings Overdrafts | 50 000 | 40 833 | 29 939 | |||||
Creditors | 34 503 | 45 967 | 69 104 | 100 456 | 174 718 | 193 387 | 229 894 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 400 | 1 525 | ||||||
Disposals Property Plant Equipment | 17 000 | 15 250 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 821 | 4 721 | 4 721 | 10 027 | 12 951 | 15 006 | ||
Net Current Assets Liabilities | -184 | 16 169 | 29 708 | 20 525 | 47 155 | 14 955 | -3 026 | 97 350 |
Other Creditors | 25 658 | 25 658 | 42 758 | 52 544 | 52 544 | 63 215 | 63 215 | |
Other Taxation Social Security Payable | 7 002 | 18 466 | 18 717 | 29 296 | 36 756 | 68 540 | 74 516 | |
Property Plant Equipment Gross Cost | 12 520 | 19 103 | 23 603 | 23 603 | 100 268 | 129 513 | 150 063 | |
Total Additions Including From Business Combinations Property Plant Equipment | 6 583 | 4 500 | 76 665 | 46 245 | 35 800 | |||
Total Assets Less Current Liabilities | 9 832 | 23 681 | 39 982 | 30 578 | 52 487 | 86 925 | 88 638 | 196 083 |
Trade Creditors Trade Payables | 1 843 | 1 843 | 7 629 | 18 616 | 35 418 | 20 799 | 62 224 | |
Trade Debtors Trade Receivables | 14 744 | 41 018 | 55 962 | 101 284 | 143 430 | 78 011 | 123 812 | |
Creditors Due Within One Year | 33 168 | |||||||
Fixed Assets | 10 016 | |||||||
Tangible Fixed Assets Additions | 12 520 | |||||||
Tangible Fixed Assets Cost Or Valuation | 12 520 | |||||||
Tangible Fixed Assets Depreciation | 2 504 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 504 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-09-30 filed on: 14th, February 2024 |
accounts | Free Download (7 pages) |
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