Corfield Morris Limited in London, W1B 5TG

Description

Data updated on: 01-11-2023

Corfield Morris is a business registered at W1B 5TG London at 611 The Linen Hall. This business was established in 2003 and is established as reg. no. 04842344. This business has been on the English market for twenty one years now and company official status is active. This firm's declared SIC number is 47791 which means Retail sale of antiques including antique books in stores. Corfield Morris Ltd released its latest accounts for the period that ended on Fri, 30th Sep 2022. The company's most recent annual confirmation statement was released on Mon, 26th Jun 2023.

In order to satisfy their customer base, this limited company is constantly taken care of by a body of two directors who are Timothy C. and Daniel M.. Their successful cooperation has been of pivotal use to this specific limited company since 2003.

Executives with significant control over the firm are: Timothy C. owns 1/2 or less of company shares. Daniel M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 234	819	4 712	4 606	13 600	114 866

Balance Sheet
Cash Bank On Hand						125 781	117 943	250 699	49 751	141 470	110 294	141 692
Current Assets	256 181	190 421	123 023	194 075	307 634	1 120 284	180 925	445 317	361 255	204 162	182 950	164 871
Debtors	220 721	149 714	97 054	144 822	147 620	986 503	54 982	190 618	308 323	58 692	68 656	19 179
Net Assets Liabilities									36 931	56 875	77 259	60 460
Other Debtors						2 033	2 331	5 152	870	870	872	872
Property Plant Equipment						1 470	242	121		450	427	320
Total Inventories						8 000	8 000	4 000	4 000	4 000	4 000	4 000
Cash Bank In Hand	595	2 792	7 244	18 342	145 383	125 781
Net Assets Liabilities Including Pension Asset Liability		819	4 712
Stocks Inventory	34 865	37 915	18 725	30 911	14 631	8 000
Tangible Fixed Assets		415	276	3 464	2 215	1 470

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 134	719	4 612	4 506	13 500	114 766
Shareholder Funds	1 234	819	4 712	4 606	13 600	114 866

Other Financial Data
Version Production Software										2 020	2 023
Accrued Liabilities									5 002	5 350	2 500	2 800
Accumulated Depreciation Impairment Property Plant Equipment						5 899	7 127	7 248	7 369	7 669	8 109	8 216
Additions Other Than Through Business Combinations Property Plant Equipment										750	417
Amounts Owed By Group Undertakings Participating Interests									20 050	22 390	26 916	-16 588
Amounts Owed By Related Parties						24 325	8 832	22 300	20 050
Amounts Owed To Group Undertakings							12 165	10 822	10 538
Amounts Owed To Group Undertakings Participating Interests									10 538	8 503	7 593	5 114
Average Number Employees During Period									3	4	3	3
Bank Borrowings										50 000	47 500	37 500
Bank Borrowings Overdrafts								108	8 630
Corporation Tax Payable						55 557	45 399	15 081	12 675
Creditors						1 005 572	120 372	425 423	324 026	97 737	58 618	67 231
Current Tax For Period						55 557	42 277	15 081
Dividends Paid						117 000	224 000
Finished Goods Goods For Resale									4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 228	121		300	440	107
Loans From Directors									9 319	9 249	-16 289	-5 326
Net Current Assets Liabilities	11 234	4 904	4 436	1 142	11 385	113 396	60 553	19 894	36 931	106 425	124 332	97 640
Nominal Value Allotted Share Capital									100	100	1	1
Nominal Value Shares Issued In Period											1
Number Shares Allotted		100	100	100	100	100				100	1	1
Number Shares Issued Fully Paid							100	100
Number Shares Issued In Period- Gross											1
Other Creditors						8 060	11 731	26 075	13 931	2 066	3 412	8 013
Other Taxation Social Security Payable						13 083	4 770	12 672	130
Par Value Share		1	1	1	1	1	1	1		1	1	1
Prepayments Accrued Income									4 179	6 402	11 321	11 789
Profit Loss						218 266	169 929
Property Plant Equipment Gross Cost						7 369	7 369	7 369	7 369	8 119	8 536	8 536
Taxation Social Security Payable									12 675	17 041	33 998	19 243
Total Assets Less Current Liabilities	11 234	5 319	4 712	4 606	13 600	114 866	60 795	20 015	36 931	106 875	124 759	97 960
Trade Creditors Trade Payables						928 872	46 307	360 665	263 021	41 302	16 296	29 639
Trade Debtors Trade Receivables						958 829	43 819	163 166	283 224	29 030	29 547	23 106
Value-added Tax Payable									910	14 226	11 108	7 748
Advances Credits Directors									-9 319	-9 249	16 289	5 326
Advances Credits Made In Period Directors										81 139	184 109	95 962
Advances Credits Repaid In Period Directors										80 679	158 571	106 925
Amount Specific Advance Or Credit Directors									-8 473	-7 005	16 692	-790
Amount Specific Advance Or Credit Made In Period Directors										40 067	102 918	45 200
Amount Specific Advance Or Credit Repaid In Period Directors										38 209	79 221	62 682
Creditors Due After One Year	10 000	4 500
Creditors Due Within One Year	244 947	185 517	118 587	192 933	296 249	1 006 888
Fixed Assets		415	276
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation		2 448	2 448
Tangible Fixed Assets Depreciation		2 033	2 172
Tangible Fixed Assets Depreciation Charged In Period			139

Company staff

Timothy C.

Role: Secretary

Appointed: 23 July 2003

Latest update: 26 January 2024

Timothy C.

Role: Director

Appointed: 23 July 2003

Latest update: 26 January 2024

Daniel M.

Role: Director

Appointed: 23 July 2003

Latest update: 26 January 2024

People with significant control

Timothy C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Daniel M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 19 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	19 June 2013
Annual Accounts 4 November 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	4 November 2013
Annual Accounts 14 November 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	14 November 2014
Annual Accounts 13 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	13 November 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2020

Corfield Morris Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy C.

Timothy C.

Daniel M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Timothy C.

Daniel M.

Accounts Documents

Company filings

Filing category

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