Allan Morris Worcestershire Limited in Worcester, WR1 2HZ

Description

Data updated on: 01-11-2023

The exact day this company was started is 2010-02-09. Registered under company registration number 07151279, this company is considered a Private Limited Company. You can reach the main office of the company during office hours at the following location: Sidbury House 32 Sidbury, WR1 2HZ Worcester. The enterprise's registered with SIC code 68310 and their NACE code stands for Real estate agencies. 2022-03-31 is the last time when the company accounts were filed.

Taking into consideration the following enterprise's directors directory, for eight years there have been three directors: Helen T., Paul J. and Allan M..

Executives who have control over the firm are as follows: Paul J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicola J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	61 342	124 438	210 635	210 698	238 097

Balance Sheet
Cash Bank In Hand	50 283	34 192	53 240	15 389	107 353
Cash Bank On Hand					107 353	102 092	81 594	73 346	98 071	243 886	102 401	120 769
Current Assets	110 642	116 907	147 758	110 797	151 921	143 466	121 048	100 134	128 888	300 842	239 199	239 802
Debtors	60 359	82 715	94 518	95 408	44 568	41 374	39 454	26 788	30 817	56 956	136 798	119 033
Intangible Fixed Assets	220 000	220 000	220 000	220 000	220 000
Net Assets Liabilities					238 097	242 905	254 267	267 576	269 914	340 495	318 252	361 779
Net Assets Liabilities Including Pension Asset Liability	61 342	124 438	210 635	210 698	238 097
Property Plant Equipment					8 064	4 836	7 646	4 376	7 492	5 689	4 579	2 065
Tangible Fixed Assets	8 117	11 788	14 732	11 037	8 064

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	61 242	124 338	210 535	210 598	237 997
Shareholder Funds	61 342	124 438	210 635	210 698	238 097

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					31 031	34 575	33 396	36 666	25 650	29 851	35 337	37 851
Average Number Employees During Period					10	8	8	8	9	10	11	9
Creditors					140 275	124 430	92 974	59 103	88 043	42 893	34 010	24 096
Creditors Due Within One Year	275 919	222 002	168 993	128 260	140 275
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 047		16 999
Disposals Property Plant Equipment							6 047		16 999
Dividends Paid						107 899
Fixed Assets	228 117	231 788	234 732	231 037	228 064	224 836	227 646	227 376	230 492	228 699	227 589	225 075
Increase From Depreciation Charge For Year Property Plant Equipment						3 544	4 868	3 270	5 983	4 201	5 486	2 514
Intangible Assets					220 000	220 000	220 000	220 000	220 000	220 000	220 000	220 000
Intangible Assets Gross Cost					220 000	220 000	220 000	220 000	220 000	220 000	220 000
Intangible Fixed Assets Cost Or Valuation	220 000	220 000	220 000	220 000
Investments Fixed Assets								3 000	3 000	3 010	3 010	3 010
Net Current Assets Liabilities	-165 277	-105 095	-21 235	-17 463	11 646	19 036	28 074	41 031	40 845	155 770	125 543	161 193
Number Shares Allotted		100	100	100	10
Par Value Share		1	1	1	1
Profit Loss						112 707
Property Plant Equipment Gross Cost					39 095	39 411	41 042	41 042	33 142	35 540	39 916
Provisions For Liabilities Balance Sheet Subtotal					1 613	967	1 453	831	1 423	1 081	870	393
Provisions For Liabilities Charges	1 498	2 255	2 862	2 876	1 613
Share Capital Allotted Called Up Paid	100	100	100	100	10
Tangible Fixed Assets Additions		9 453	10 725	8 800	4 300
Tangible Fixed Assets Cost Or Valuation	14 867	24 320	35 045	34 795	39 095
Tangible Fixed Assets Depreciation	6 750	12 532	20 313	23 758	31 031
Tangible Fixed Assets Depreciation Charged In Period		5 782	7 781	9 154	7 273
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 709
Tangible Fixed Assets Disposals				9 050
Total Additions Including From Business Combinations Property Plant Equipment						316	7 678		9 099	2 398	4 376
Total Assets Less Current Liabilities	62 840	126 693	213 497	213 574	239 710	243 872	255 720	268 407	271 337	384 469	353 132	386 268
Bank Borrowings										2 651
Investments In Joint Ventures									3 000	3 010

Company staff

Helen T.

Role: Director

Appointed: 19 December 2016

Latest update: 27 February 2024

Paul J.

Role: Director

Appointed: 30 November 2015

Latest update: 27 February 2024

Allan M.

Role: Director

Appointed: 09 February 2010

Latest update: 27 February 2024

People with significant control

Paul J.

Notified on 5 December 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicola J.

Notified on 5 December 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Allan M.

Notified on 30 June 2016

Ceased on 14 August 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

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	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts 23rd July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23rd July 2014
Annual Accounts 29th June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29th June 2015
Annual Accounts 12th August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12th August 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 11th July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11th July 2013

Allan Morris Worcestershire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen T.

Paul J.

Allan M.

People with significant control

Paul J.

Nicola J.

Allan M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Allan Morris Worcestershire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen T.

Paul J.

Allan M.

People with significant control

Paul J.

Nicola J.

Allan M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015