Don Morris Property Management Limited in Lydiate, L31 2LZ

Description

Data updated on: 08-09-2021

2003 marks the start of Don Morris Property Management Limited, the firm which was situated at C/o Whitnalls, 44a Liverpool Road in Lydiate. The company was created on 2003-09-26. The reg. no. was 04912859 and the company zip code was L31 2LZ. It had been active on the market for approximately 18 years up until 2021-07-27.

When it comes to this specific business, most of director's obligations have so far been performed by Donald M. and Sheila M.. Within the group of these two managers, Donald M. had been with the business for the longest period of time, having been a member of officers' team for 18 years.

Donald M. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-29	2012-09-30	2013-09-29	2014-09-30	2015-10-05	2016-09-30	2016-10-05	2017-09-30	2018-09-30	2019-09-30	2021-01-31
Currency
Net Worth	127	896	236	-1 676	-1 666		-3 007

Balance Sheet
Cash Bank On Hand						5 523		6 924	11 630	14 508	41
Current Assets	237 372	240 400	240 463	240 786	244 316	239 150	246 141	156 924	161 630	164 508	41
Net Assets Liabilities						-3 007		-6 284	-7 252	-9 467	-26 614
Total Inventories						233 627		150 000	150 000	150 000
Cash Bank In Hand	3 745	6 773	1 302	2 097	4 335		5 523
Debtors			5 534	5 062	6 355		6 991
Net Assets Liabilities Including Pension Asset Liability	127	896	236	-1 676	-1 666		-3 007
Stocks Inventory	233 627	233 627	233 627	233 627	233 627		233 627

Capital & Reserves
Called Up Share Capital	4	4	4	4	4		4
Profit Loss Account Reserve	123	892	232	-1 680	-1 670		-3 011
Shareholder Funds	127	896	236	-1 676	-1 666		-3 007

Other Financial Data
Accrued Liabilities						564		564	564	564	744
Average Number Employees During Period						2		2	2	2	2
Bank Borrowings						196 435		125 918	125 918	125 918
Creditors						196 435		125 918	125 918	125 918	26 655
Number Shares Issued Fully Paid						4		4	4	4	4
Other Inventories						233 627		150 000	150 000	150 000
Other Remaining Borrowings						45 158		36 726	42 400	47 493	25 911
Par Value Share								1	1	1	1
Total Assets Less Current Liabilities	233 757	234 526	233 866	231 954	194 769	193 428	193 428	119 634	118 666	116 451	-26 614
Total Borrowings						196 435		125 918	125 918	125 918	25 911
Creditors Due After One Year	233 630	233 630	233 630	233 630	233 630		196 435
Creditors Due Within One Year	3 615	5 874	6 597	8 832	49 547		52 713
Net Current Assets Liabilities	233 757	234 526	233 866	231 954	231 964		193 428
Amount Specific Advance Or Credit Directors					6 355		6 991

Company staff

Donald M.

Role: Director

Appointed: 26 September 2003

Latest update: 5 February 2024

Sheila M.

Role: Director

Appointed: 26 September 2003

Latest update: 5 February 2024

Sheila M.

Role: Secretary

Appointed: 26 September 2003

Latest update: 5 February 2024

People with significant control

Donald M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 October 2022
Account last made up date	31 January 2021
Confirmation statement next due date	10 October 2021
Confirmation statement last made up date	26 September 2020

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2011-09-30
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	30 December 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-29
Date Approval Accounts	31 July 2014
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-10-05
Date Approval Accounts	30 June 2016
Annual Accounts 5 July 2017
Start Date For Period Covered By Report	2015-10-06
End Date For Period Covered By Report	2016-10-05
Date Approval Accounts	5 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2021-01-31

Don Morris Property Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donald M.

Sheila M.

Sheila M.

Christine A.

North West Registration Services (1994) Limited

People with significant control

Donald M.

Accounts Documents

Company filings

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