David Morris Associates Ltd. in Helensburgh, G84 8YQ

Description

Data updated on: 01-07-2023

2007 marks the founding of David Morris Associates Ltd., the firm which was situated at The Croft, 24, West Argyle Street, Helensburgh. The company was established on 14th September 2007. Its registration number was SC330953 and its postal code was G84 8YQ. This company had existed in this business for approximately 16 years up until 9th May 2023.

This specific firm was supervised by 1 managing director: David M., who was assigned to lead the company on 14th September 2007.

David M. was the individual who controlled this firm, owned over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency

Balance Sheet
Cash Bank On Hand	11 246	38 046	16 508	33 014
Current Assets	33 229	57 460	41 831	33 416
Debtors	16 308	8 734	14 643	402
Other Debtors	948	402	1 287	402
Property Plant Equipment	1 003	751	499
Total Inventories	5 675	10 680	10 680

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	3 600	5 400	7 200	9 000
Accumulated Depreciation Impairment Property Plant Equipment	8 127	8 379	8 631	9 130
Average Number Employees During Period	2	2	2	2
Creditors	6 793	28 392	21 202	33 416
Dividends Paid		8 000	12 000	34 025
Fixed Assets	6 403	4 351	2 299
Increase From Amortisation Charge For Year Intangible Assets		1 800	1 800	1 800
Increase From Depreciation Charge For Year Property Plant Equipment		252	252	499
Intangible Assets	5 400	3 600	1 800
Intangible Assets Gross Cost	9 000	9 000	9 000
Net Current Assets Liabilities	26 436	29 068	20 629
Other Creditors	2 686	16 088	14 037	24 516
Other Taxation Social Security Payable	4 107	12 304	7 164	8 900
Profit Loss		8 580	1 509	11 097
Property Plant Equipment Gross Cost	9 130	9 130	9 130
Total Assets Less Current Liabilities	32 839	33 419	22 928
Trade Debtors Trade Receivables	15 360	8 332	13 356
Trade Creditors Trade Payables			1

Company staff

Irene M.

Role: Secretary

Appointed: 14 September 2007

Latest update: 20 February 2024

David M.

Role: Director

Appointed: 14 September 2007

Latest update: 20 February 2024

People with significant control

David M.

Notified on 1 September 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	28 September 2023
Confirmation statement last made up date	14 September 2022

Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021

David Morris Associates Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Irene M.

David M.

People with significant control

David M.

Accounts Documents

Company filings

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