Cornick And Morris Limited in Worcestershire, WR14 1AT

Description

Data updated on: 01-11-2023

Cornick And Morris Limited has been prospering in this business for twenty two years. Registered under the number 04352967 in 2002, the company is located at Unit 7 Spring Lane South, Worcestershire WR14 1AT. This enterprise's registered with SIC code 22290 and their NACE code stands for Manufacture of other plastic products. The most recent financial reports were submitted for the period up to Thursday 31st March 2022 and the latest confirmation statement was released on Sunday 15th January 2023.

As the information gathered suggests, this business was established in Tuesday 15th January 2002 and has been guided by two directors. To help the directors in their tasks, the abovementioned business has been utilizing the skills of Stephen C. as a secretary since the appointment on Tuesday 15th January 2002.

Executives with significant control over the firm are: Stephen C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Arthur M. 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	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	189 446	203 217	188 170	184 535	196 974	218 623

Balance Sheet
Cash Bank On Hand							7 733	46 558	13 561	11 533	104 279	73 813	66 533
Current Assets	387 361	411 997	381 293	361 428	430 551	441 470	419 591	681 253	485 408	293 131	509 621	473 360	446 550
Debtors	350 188	375 600	314 807	296 390	362 565	362 106	323 370	510 487	348 666	156 014	281 320	275 854	253 925
Net Assets Liabilities						218 623	223 897	225 343	232 630	152 559	156 167	163 034	161 858
Other Debtors												6 741	21 925
Property Plant Equipment						144 334	133 053	148 195	166 906	137 757	113 473	99 857	78 812
Intangible Fixed Assets	147 700	137 150	126 600	116 050	105 500	94 950
Net Assets Liabilities Including Pension Asset Liability	189 446	203 217	188 170	184 535	196 974	218 623
Stocks Inventory	37 173	36 397	66 486	65 038	67 986	79 364
Tangible Fixed Assets	161 447	178 414	172 895	156 198	160 677	144 334
Total Inventories						79 364	88 488	124 208	123 181	125 584	124 022	123 693

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	189 444	203 215	188 168	184 533	196 972	218 621
Shareholder Funds	189 446	203 217	188 170	184 535	196 974	218 623

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						116 050	126 600	137 150	147 700	158 250	168 800	179 350	189 900
Accumulated Depreciation Impairment Property Plant Equipment						234 200	261 175	289 375	321 866	354 013	381 907	379 833	384 461
Average Number Employees During Period							26	24	25	22	20	20	20
Bank Borrowings Overdrafts												68 056	51 389
Corporation Tax Recoverable												11 939	14 208
Creditors						11 756	9 477	15 939	5 981	306 079	84 723	68 056	51 389
Fixed Assets	309 147	315 564	299 495	272 248	266 177	239 284	217 453	222 045	230 206	190 507	155 673	131 507	99 912
Increase From Amortisation Charge For Year Intangible Assets							10 550	10 550	10 550	10 550	10 550	10 550	10 550
Increase From Depreciation Charge For Year Property Plant Equipment							27 196	28 200	32 491	32 147	27 894	21 385	21 948
Intangible Assets						94 950	84 400	73 850	63 300	52 750	42 200	31 650	21 100
Intangible Assets Gross Cost						211 000	211 000	211 000	211 000	211 000	211 000	211 000
Net Current Assets Liabilities	-77 188	-58 139	-57 347	-51 343	-30 167	11 395	35 821	42 787	37 205	-12 948	106 417	118 283	132 782
Other Creditors												161 916	175 191
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													17 320
Other Disposals Property Plant Equipment													17 520
Other Taxation Social Security Payable												21 590	29 748
Property Plant Equipment Gross Cost						378 534	394 228	437 570	488 772	491 770	495 380	479 690	463 273
Provisions For Liabilities Balance Sheet Subtotal						20 300	19 900	23 550	28 800	25 000	21 200	18 700	19 447
Total Additions Including From Business Combinations Property Plant Equipment							16 304	43 342	51 202	2 998	3 610	7 769	1 103
Total Assets Less Current Liabilities	231 959	257 425	242 148	220 905	236 010	250 679	253 274	264 832	267 411	177 559	262 090	249 790	232 694
Trade Creditors Trade Payables												154 907	92 162
Trade Debtors Trade Receivables												257 177	217 792
Amount Specific Advance Or Credit Directors						12 530	5 102	1 203
Amount Specific Advance Or Credit Made In Period Directors							7 428	6 305
Additional Provisions Increase From New Provisions Recognised							-400	3 650	5 250	-3 800	-3 800	-2 500
Bank Borrowings							3 334				18 056	1 389
Bank Overdrafts						126 094
Creditors Due After One Year	19 113	35 102	33 886	17 595	17 399	11 756
Creditors Due Within One Year	464 549	470 136	438 640	412 771	460 718	430 075
Deferred Tax Liabilities						20 300	19 900	23 550	28 800	25 000	21 200	18 700
Disposals Decrease In Depreciation Impairment Property Plant Equipment							221					23 459
Disposals Property Plant Equipment							610					23 459
Intangible Fixed Assets Aggregate Amortisation Impairment	63 300	73 850	84 400	94 950	105 500	116 050
Intangible Fixed Assets Amortisation Charged In Period		10 550	10 550
Intangible Fixed Assets Cost Or Valuation	211 000	211 000	211 000	211 000	211 000
Number Shares Allotted		2	2	2	2	2
Other Remaining Borrowings						23 510	22 126	28 856	15 939		2 632
Par Value Share			1	1	1	1
Provisions						20 300	19 900	23 550	28 800	25 000	21 200	18 700
Provisions For Liabilities Charges	23 400	19 106	20 092	18 775	21 637	20 300
Secured Debts	153 565	135 314	168 945	162 256	197 814	149 604
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		40 919	18 220
Tangible Fixed Assets Cost Or Valuation	323 012	363 931	345 840	340 780	368 479	378 534
Tangible Fixed Assets Depreciation	161 565	185 517	172 945	184 582	207 802	234 200
Tangible Fixed Assets Depreciation Charged In Period		23 952	23 127
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			35 699
Tangible Fixed Assets Disposals			36 311
Total Borrowings						149 604	25 460	28 856
Amount Borrowing Exposed To Interest Rate Changes									15 939	5 981	2 632

Company staff

Stephen C.

Role: Secretary

Appointed: 15 January 2002

Latest update: 9 April 2024

Stephen C.

Role: Director

Appointed: 15 January 2002

Latest update: 9 April 2024

Arthur M.

Role: Director

Appointed: 15 January 2002

Latest update: 9 April 2024

People with significant control

Stephen C.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Arthur M.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

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	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 27th October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27th October 2014
Annual Accounts 16th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16th December 2015
Annual Accounts 21st September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21st September 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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 18th December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	18th December 2012
Annual Accounts 12th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12th December 2013

Cornick And Morris Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen C.

Stephen C.

Arthur M.

Mole Consulting Ltd

Cardinal Consultancy Ltd

People with significant control

Stephen C.

Arthur M.

Accounts Documents

Company filings

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