A R Morris Roofing & Construction Ltd in Eastleigh, SO53 2GA

Description

Data updated on: 01-11-2023

A R Morris Roofing & Construction Ltd can be reached at Eastleigh at 24 Central Precinct. Anyone can search for this business by the postal code - SO53 2GA. A R Morris Roofing & Construction's launching dates back to 2008. The firm is registered under the number 06532644 and company's current status is active. This business's principal business activity number is 41202 and has the NACE code: Construction of domestic buildings. The company's most recent annual accounts were submitted for the period up to 2022/03/31 and the latest annual confirmation statement was submitted on 2023/03/12.

At the moment, we have only a single managing director in the company: Andrew M. (since Wednesday 12th March 2008). Since 2010 Phillip D., had performed the duties for the following limited company up until the resignation 13 years ago. In order to find professional help with legal documentation, this limited company has been utilizing the skills of Mandy M. as a secretary since 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	184 419	354 001	380 512	454 069	465 357	622 818

Balance Sheet
Cash Bank In Hand	18 775	15 805	11 770	29 948	27 659	6 864
Cash Bank On Hand						6 864	19 959	71 874	108 570	817 196	87 027	309 766	741 310
Current Assets	832 646	305 706	916 955	661 856	915 971	626 424	677 499	1 127 939	792 995	825 393	931 367	675 189	1 109 701
Debtors	53 901	32 213	46 662	29 869	13 991	27 565	8 891	101 996	4 692	7 362	844 090	360 198	365 586
Intangible Fixed Assets	153 000	144 000	135 000	126 000	117 000	108 000
Net Assets Liabilities						622 818	659 630	757 976	894 319	938 081	1 101 712	1 098 337	1 074 609
Net Assets Liabilities Including Pension Asset Liability	184 419	354 001	380 512	454 069	465 357	622 818
Other Debtors	39 041	1 582				3 811	8 723	3 667	4 692	3 102	277 932	2 790	1 948
Property Plant Equipment						29 963	51 681	30 508	6 680	5 210	24 082	18 299	13 960
Stocks Inventory	759 970	257 688	858 523	602 039	874 321	591 995
Tangible Fixed Assets	6 716	3 858	10 249	24 856	19 364	29 963
Total Inventories						591 995	648 649	954 069	679 733	835	250	5 225	2 805
Trade Debtors	14 860	30 631

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	184 417	353 999	380 510	454 067	465 355	622 816
Shareholder Funds	184 419	354 001	380 512	454 069	465 357	622 818

Other Financial Data
Secured Debts	239 500	0		261 261	261 261
Accumulated Amortisation Impairment Intangible Assets						72 000	81 000	90 000	99 000	108 000	117 000	126 000	135 000
Accumulated Depreciation Impairment Property Plant Equipment						28 135	35 659	35 266	30 220	31 894	29 513	35 170	38 543
Additions Other Than Through Business Combinations Investment Property Fair Value Model							594 340
Amounts Owed By Associates											556 568	356 568	356 568
Average Number Employees During Period							3	3	3	2	2	2	2
Bank Borrowings							279 125	644 148	221 382	209 214	245 817	41 667	31 667
Bank Borrowings Overdrafts							279 125	221 589	209 692	197 047	224 087	31 667	21 667
Creditors						16 660	315 227	240 693	209 692	197 047	224 087	31 667	21 667
Creditors Due After One Year			600 000	273 221	266 175	16 660
Creditors Due Within One Year		98 791	79 642	80 451	316 930	118 916
Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 571	7 282		6 578	446	1 284
Disposals Investment Property Fair Value Model													700 000
Disposals Property Plant Equipment								24 161	29 123		6 792	459	1 344
Finance Lease Liabilities Present Value Total						16 660	36 102	19 104
Fixed Assets	159 716	147 858	145 249	150 856	136 364	137 963	745 021	714 848	682 020	671 550	787 082	772 299	58 960
Increase Decrease In Property Plant Equipment							29 122
Increase From Amortisation Charge For Year Intangible Assets							9 000	9 000	9 000	9 000	9 000	9 000	9 000
Increase From Depreciation Charge For Year Property Plant Equipment							7 524	10 178	2 236	1 674	4 197	6 103	4 657
Intangible Assets						108 000	99 000	90 000	81 000	72 000	63 000	54 000	45 000
Intangible Assets Gross Cost						180 000	180 000	180 000	180 000	180 000	180 000	180 000
Intangible Fixed Assets Aggregate Amortisation Impairment	27 000	36 000	45 000	54 000	63 000	72 000
Intangible Fixed Assets Amortisation Charged In Period		9 000	9 000	9 000	9 000	9 000
Intangible Fixed Assets Cost Or Valuation	180 000	180 000	180 000	180 000	180 000
Investment Property							594 340	594 340	594 340	594 340	700 000	700 000
Investment Property Fair Value Model							594 340	594 340	594 340	594 340	700 000	700 000
Net Current Assets Liabilities	301 113	206 915	837 313	581 405	599 041	507 508	235 377	285 882	423 260	464 568	563 368	381 257	1 039 968
Number Shares Allotted			2	2	2	2
Other Creditors						23 897	403 707	371 432	311 812	311 937	301 276	253 033	29 954
Other Taxation Social Security Payable						71 898	15 741	31 383	39 172	33 464	39 649	25 429	29 573
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						58 098	87 340	65 774	36 900	37 104	53 595	53 469	52 503
Provisions For Liabilities Balance Sheet Subtotal						5 993	5 541	2 061	1 269	990	24 651	23 552	2 652
Provisions For Liabilities Charges	1 410	772	2 050	4 971	3 873	5 993
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		985	9 848	23 144	966	24 701
Tangible Fixed Assets Cost Or Valuation	13 877	10 322	20 085	42 181	43 147	58 098
Tangible Fixed Assets Depreciation	7 161	6 464	9 836	17 325	23 783	28 135
Tangible Fixed Assets Depreciation Charged In Period			3 421	8 288	6 458	9 989
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			49	799		5 637
Tangible Fixed Assets Disposals		-4 540	85	1 048		9 750
Total Additions Including From Business Combinations Property Plant Equipment							29 242	2 595	249	204	23 283	333	378
Total Assets Less Current Liabilities	460 829	354 773	982 562	732 261	735 405	645 471	980 398	1 000 730	1 105 280	1 136 118	1 350 450	1 153 556	1 098 928
Trade Creditors Trade Payables						13 875	12 747	10 684	7 061	3 257	5 344	5 470	206
Trade Debtors Trade Receivables						23 754	168	98 329		4 260	9 590	840	7 070
Creditors Due After One Year Total Noncurrent Liabilities	275 000	0
Creditors Due Within One Year Total Current Liabilities	531 533	98 791
Tangible Fixed Assets Depreciation Charge For Period		1 289
Tangible Fixed Assets Depreciation Disposals		-1 986

Company staff

Andrew M.

Role: Director

Appointed: 12 March 2008

Latest update: 31 January 2024

Mandy M.

Role: Secretary

Appointed: 12 March 2008

Latest update: 31 January 2024

People with significant control

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

Andrew M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mandy M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 November 2014
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 November 2015
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 October 2013

A R Morris Roofing & Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Mandy M.

Phillip D.

People with significant control

Andrew M.

Mandy M.

Accounts Documents

Company filings

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