SC058508 is the reg. no. of Charles Morris Fertilizers Limited. This firm was registered as a Private Limited Company on Thu, 4th Sep 1975. This firm has been actively competing on the British market for the last 49 years. The firm may be gotten hold of in Caledonia House 89 Seaward Street in Glasgow. The area code assigned to this place is G41 1HJ. This company's registered with SIC code 43999 - Other specialised construction activities not elsewhere classified. 2017-05-31 is the last time when the company accounts were filed.
Charles Morris Fertilizers Limited
General information
Name:
Charles Morris Fertilizers Ltd
Office Address:
Caledonia House 89 Seaward Street G41 1HJ Glasgow
Number: SC058508
Incorporation date: 1975-09-04
End of financial year: 31 May
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2012-02-29 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-05-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 1 990 034 | 2 092 763 | 2 159 452 | 2 088 575 | 2 030 792 | |
| Balance Sheet | ||||||
| Cash Bank In Hand | 832 029 | 1 065 504 | 1 506 492 | 1 387 660 | 1 615 486 | |
| Cash Bank On Hand | 1 615 486 | 1 435 193 | ||||
| Current Assets | 1 484 154 | 1 411 573 | 1 792 994 | 1 674 084 | 1 829 087 | 1 573 419 |
| Debtors | 652 125 | 346 069 | 286 502 | 286 424 | 213 601 | 138 226 |
| Net Assets Liabilities Including Pension Asset Liability | 1 990 034 | 2 092 763 | 2 159 452 | 2 088 575 | 2 030 792 | |
| Other Debtors | 30 989 | 136 598 | ||||
| Property Plant Equipment | 394 018 | |||||
| Tangible Fixed Assets | 1 069 723 | 1 020 355 | 914 785 | 708 032 | 394 018 | |
| Capital & Reserves | ||||||
| Called Up Share Capital | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Profit Loss Account Reserve | 1 924 087 | 2 026 816 | 2 093 505 | 2 022 628 | 2 020 792 | |
| Shareholder Funds | 1 990 034 | 2 092 763 | 2 159 452 | 2 088 575 | 2 030 792 | |
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 213 815 | |||||
| Average Number Employees During Period | 5 | |||||
| Creditors | 159 730 | 16 297 | ||||
| Creditors Due Within One Year | 504 557 | 273 482 | 474 573 | 240 246 | 159 730 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 213 815 | |||||
| Disposals Property Plant Equipment | 1 622 182 | |||||
| Net Current Assets Liabilities | 979 597 | 1 138 091 | 1 318 421 | 1 433 838 | 1 669 357 | 1 557 122 |
| Number Shares Allotted | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Other Creditors | 19 379 | 16 297 | ||||
| Other Taxation Social Security Payable | 26 084 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 1 607 833 | |||||
| Provisions For Liabilities Charges | 59 286 | 65 683 | 73 754 | 53 295 | 32 583 | |
| Revaluation Reserve | 55 947 | 55 947 | 55 947 | 55 947 | ||
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Tangible Fixed Assets Additions | 159 417 | 67 652 | 13 367 | 156 710 | ||
| Tangible Fixed Assets Cost Or Valuation | 3 497 437 | 3 504 354 | 3 530 006 | 2 589 004 | 1 607 833 | |
| Tangible Fixed Assets Depreciation | 2 427 714 | 2 483 999 | 2 615 221 | 1 880 972 | 1 213 815 | |
| Tangible Fixed Assets Depreciation Charged In Period | 159 821 | 147 409 | 108 120 | 157 770 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 103 536 | 16 187 | 842 369 | 824 927 | ||
| Tangible Fixed Assets Disposals | 152 500 | 42 000 | 954 369 | 1 081 934 | ||
| Tangible Fixed Assets Increase Decrease From Revaluations | -55 947 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 14 349 | |||||
| Total Assets Less Current Liabilities | 2 049 320 | 2 158 446 | 2 233 206 | 2 141 870 | 2 063 375 | 1 557 122 |
| Trade Creditors Trade Payables | 114 267 | |||||
| Trade Debtors Trade Receivables | 182 612 | 1 628 | ||||
Company staff
Nicola M.
Role: Secretary
Appointed: 01 March 2004
Latest update: 23 April 2024
Nicola M.
Role: Director
Appointed: 27 January 1999
Latest update: 23 April 2024
Alan M.
Role: Director
Appointed: 01 June 1995
Latest update: 23 April 2024
People with significant control
James M.
Notified on
6 April 2016
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 28 February 2019 |
| Account last made up date | 31 May 2017 |
| Confirmation statement next due date | 29 November 2017 |
| Confirmation statement last made up date | 15 November 2016 |
| Annual Accounts 24 June 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 March 2013 |
| End Date For Period Covered By Report | 28 February 2014 |
| Date Approval Accounts | 24 June 2014 |
| Annual Accounts 21 July 2015 | |
| Start Date For Period Covered By Report | 01 March 2014 |
| End Date For Period Covered By Report | 28 February 2015 |
| Date Approval Accounts | 21 July 2015 |
| Annual Accounts 2 August 2016 | |
| Start Date For Period Covered By Report | 01 March 2015 |
| End Date For Period Covered By Report | 29 February 2016 |
| Date Approval Accounts | 2 August 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2016 |
| End Date For Period Covered By Report | 31 May 2017 |
| Annual Accounts 24 June 2013 | |
| End Date For Period Covered By Report | 28 February 2013 |
| Date Approval Accounts | 24 June 2013 |
Company Vehicle Operator Data
Oakleaf Farm
Address
Horton Road
City
Staines
Postal code
TW19 6AF
No. of Vehicles
24
No. of Trailers
2
Company filings
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Annual return
Confirmation statement
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Officers
Free Download
Total exemption full accounts record for the accounting period up to 2017/05/31 (AA)
filed on: 22nd, September 2017
filed on: 22nd, September 2017
accounts
Free Download
(7 pages)
(7 pages)
Additional Information
HQ address,
2013
Address:
Oakleaf Farm Horton Road Stanwell Moor
Post code:
TW19 6AF
City / Town:
Middlesex
Accountant/Auditor,
2013 - 2016
Name:
Sephton & Company Llp
Address:
Marston House 5 Elmdon Lane Marston Green
Post code:
B37 7DL
City / Town:
Solihull
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Services (by SIC Code)
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