Daniel Morris (cabinet Maker) Limited in Gillingham, SP8 4AB

Description

Data updated on: 01-11-2023

Daniel Morris (cabinet Maker) Limited can be contacted at Gillingham at 1 The Centre. You can look up this business by the zip code - SP8 4AB. This company has been in business on the UK market for nineteen years. This business is registered under the number 05589699 and company's current status is active. This firm's SIC code is 31090 and has the NACE code: Manufacture of other furniture. Daniel Morris (cabinet Maker) Ltd filed its account information for the period that ended on 2022/10/31. Its most recent confirmation statement was submitted on 2023/10/11.

There is a number of two directors supervising this specific business at present, specifically Hugh M. and Daniel M. who have been carrying out the directors responsibilities since 2005. To provide support to the directors, the business has been using the skills of Hugh M. as a secretary since the appointment on 2005-10-11.

Hugh M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	100	100	100	43 839	58 693	62 362

Balance Sheet
Current Assets				17 148	89 027	48 655	60 431	42 547	45 866	65 521	60 568	34 865
Net Assets Liabilities						69 539	61 745	40 104	37 515	50 368	50 244
Cash Bank In Hand	100	100	100	9 653	42 766	39 020
Debtors				6 959	44 761	8 035
Net Assets Liabilities Including Pension Asset Liability	100	100	100		58 693	62 362
Stocks Inventory				536	1 500	1 600
Tangible Fixed Assets				31 333	31 228	35 837

Capital & Reserves
Called Up Share Capital				50 100	50 200	50 200
Profit Loss Account Reserve				-6 261	8 493	12 162
Shareholder Funds	100	100	100	43 839	58 693	62 362

Other Financial Data
Average Number Employees During Period									2	2	4	4
Creditors						14 953	31 612	32 155	42 273	40 252	47 543	22 021
Fixed Assets					31 228	35 837	31 374	28 160	32 370	23 547	35 667	32 134
Net Current Assets Liabilities				12 506	32 098	33 702	30 371	11 944	5 145	26 821	14 577
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 552	1 552	1 552	1 552	1 552	1 552	1 552
Total Assets Less Current Liabilities				43 839	63 326	69 539	61 745	40 104	37 515	50 368	50 244
Creditors Due Within One Year				4 642	56 929	14 953
Number Shares Allotted		100	100		100	100
Par Value Share		1	1		1	1
Provisions For Liabilities Charges					4 633	7 177
Share Capital Allotted Called Up Paid	100	100	100	50 100	100	100
Tangible Fixed Assets Additions						8 750
Tangible Fixed Assets Cost Or Valuation					38 443	47 193
Tangible Fixed Assets Depreciation					7 215	11 356
Tangible Fixed Assets Depreciation Charged In Period						4 141

Company staff

Hugh M.

Role: Director

Appointed: 11 October 2005

Latest update: 24 April 2024

Hugh M.

Role: Secretary

Appointed: 11 October 2005

Latest update: 24 April 2024

Daniel M.

Role: Director

Appointed: 11 October 2005

Latest update: 24 April 2024

People with significant control

Hugh M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 14 June 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	14 June 2013
Annual Accounts 9 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	9 July 2014
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	26 July 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Daniel Morris (cabinet Maker) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hugh M.

Hugh M.

Daniel M.

Swift Incorporations Limited

People with significant control

Hugh M.

Accounts Documents

Company filings

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