D R Morris Electrical Services Limited in Northampton, NN4 7BF

Description

Data updated on: 01-11-2023

D R Morris Electrical Services Limited was set up as Private Limited Company, that is registered in Artisans' House, 7 Queensbridge in Northampton. The post code is NN4 7BF. The company has existed 14 years on the British market. The business registration number is 07392796. The enterprise's SIC and NACE codes are 43210 and has the NACE code: Electrical installation. Thursday 31st March 2022 is the last time when the company accounts were reported.

Right now, this business is governed by 1 director: David M., who was assigned this position in 2010.

David M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full 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	1	11 169	40 939	36 743	90 641	62 281

Balance Sheet
Cash Bank In Hand	1		13 212	26 803	131 647	32 523
Cash Bank On Hand						32 523	1 234	26 883	89 171	150 321	183 390	14 638	182 370
Current Assets	1	8 778	70 269	50 215	157 203	86 920	44 186	77 071	96 668	177 391	246 905	337 365	440 826
Debtors		8 778	57 057	23 412	25 556	54 397	42 952	50 188	7 497	27 070	63 515	322 727	258 456
Net Assets Liabilities						62 281	12 417	25 205	16 601	80 010	32 732	7 919	180 248
Net Assets Liabilities Including Pension Asset Liability	1	11 169	40 939	36 743	90 641	62 281
Other Debtors						22 891	21 019					70 990	79 929
Property Plant Equipment						21 018	18 137	16 263	12 473	17 748	26 504	27 919
Tangible Fixed Assets		9 189	3 877	2 207	4 122	21 018

Capital & Reserves
Called Up Share Capital	1	1	1	4	4	4
Profit Loss Account Reserve		11 168	40 938	36 739	90 637	62 277
Shareholder Funds	1	11 169	40 939	36 743	90 641	62 281

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						12 398	15 362	18 351	9 807	12 204	17 989	25 805	36 465
Average Number Employees During Period						4	5	5	2	4	4	5	1
Bank Borrowings Overdrafts											42 094	33 206	48 471
Creditors						44 130	48 624	66 762	90 170	111 757	42 094	33 206	245 644
Creditors Due Within One Year		6 517	33 134	15 238	69 860	44 130
Disposals Decrease In Depreciation Impairment Property Plant Equipment									11 247
Disposals Property Plant Equipment									12 334
Increase From Depreciation Charge For Year Property Plant Equipment							2 964	2 989	2 703	2 397	5 785	7 816	10 660
Net Current Assets Liabilities	1	2 261	37 135	34 977	87 343	42 790	-4 438	10 309	6 498	65 634	49 537	15 324	195 182
Number Shares Allotted		1	1	4	4	4
Other Creditors						4 000	5 765	7 424	7 053	48 045	48 430	89 858	82 268
Other Taxation Social Security Payable						40 130	42 859	59 338	81 461	63 096	105 319	49 800	56 578
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						33 416	33 499	34 614	22 280	29 952	44 493	53 724	74 717
Provisions For Liabilities Balance Sheet Subtotal						1 527	1 282	1 367	2 370	3 372	1 215	2 118	4 715
Provisions For Liabilities Charges		281	73	441	824	1 527
Share Capital Allotted Called Up Paid	1	1	1	4	4	4
Tangible Fixed Assets Additions		15 731	3 500	17 433	5 257	20 050
Tangible Fixed Assets Cost Or Valuation		12 251	7 751	8 109	13 366	33 416
Tangible Fixed Assets Depreciation		3 062	3 874	5 902	9 244	12 398
Tangible Fixed Assets Depreciation Charged In Period		3 932	1 937	2 028	3 342	3 154
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		870	1 125
Tangible Fixed Assets Disposals		3 480	8 000	17 075
Total Additions Including From Business Combinations Property Plant Equipment							83	1 115		7 672	14 541	9 231	20 993
Total Assets Less Current Liabilities	1	11 450	41 012	37 184	91 465	63 808	13 699	26 572	18 971	83 382	76 041	43 243	233 434
Trade Creditors Trade Payables									1 656	616	35 713	172 697	90 873
Trade Debtors Trade Receivables						31 506	21 933	50 188	7 497	27 070	63 515	251 737	178 527

Company staff

David M.

Role: Director

Appointed: 30 September 2010

Latest update: 29 February 2024

People with significant control

David M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 15 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	15 July 2014
Annual Accounts 6 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6 July 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 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 19 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	19 November 2012
Annual Accounts 28 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 November 2013

D R Morris Electrical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

People with significant control

David M.

Accounts Documents

Company filings

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