F.a. Morris (sheffield) Limited in Sheffield, S13 9LQ

Description

Data updated on: 01-11-2023

F.a. Morris (sheffield) Limited can be reached at Unit 4 Dore House Industrial, Estate Orgreave Road Handsworth in Sheffield. The firm post code is S13 9LQ. F.a. Morris (sheffield) has existed in this business since the company was established in 1955. The firm reg. no. is 00550492. The company's classified under the NACE and SIC code 25730 and their NACE code stands for Manufacture of tools. 30th June 2022 is the last time the company accounts were filed.

In order to meet the requirements of its clients, the firm is being directed by a number of two directors who are Sarah A. and Richard M.. Their constant collaboration has been of cardinal importance to the firm since 2008-10-13. In order to find professional help with legal documentation, this firm has been utilizing the skills of Caroline M. as a secretary since the appointment on 2014-04-04.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	201 439	95 299	108 389	105 782	67 740

Balance Sheet
Cash Bank In Hand	159 805	68 599	39 544	69 701	31 098
Cash Bank On Hand					31 098	41 458	95 943	91 511	122 602	135 000	117 952	151 079
Current Assets	341 074	237 390	261 137	188 402	168 359	226 113	276 795	281 779	240 599	289 061	367 858	372 217
Debtors	174 698	162 463	217 542	115 159	133 194	178 409	166 893	182 591	111 613	149 300	243 377	215 323
Net Assets Liabilities					67 740	86 845	125 953	138 565	109 116	88 458	129 261	155 504
Net Assets Liabilities Including Pension Asset Liability	201 439	95 299	108 389	105 782	67 740
Other Debtors						1 536	1 024	2 263	1 129	1 345	1 693	2 499
Property Plant Equipment					101 063	113 667	147 299	124 971	104 694	96 880	117 267
Stocks Inventory	6 571	6 328	4 051	3 542	4 067
Tangible Fixed Assets	110 587	150 115	130 555	119 917	101 063
Total Inventories					4 067	6 246	13 959	7 677	6 384	4 761	6 529	5 815

Capital & Reserves
Called Up Share Capital	500	500	500	500	500
Profit Loss Account Reserve	200 809	94 669	107 759	105 152	67 110
Shareholder Funds	201 439	95 299	108 389	105 782	67 740

Other Financial Data
Amount Specific Advance Or Credit Directors												700
Amount Specific Advance Or Credit Made In Period Directors												1 200
Amount Specific Advance Or Credit Repaid In Period Directors												500
Accrued Liabilities					5 337	8 242
Accumulated Depreciation Impairment Property Plant Equipment					369 665	391 337	406 988	431 522	451 799	470 373	449 639	468 441
Amounts Owed To Group Undertakings					82 597	83 101	71 820	71 820	71 995	72 170	84 155	61 588
Average Number Employees During Period						10	10	10	11	12	9	9
Bank Borrowings Overdrafts					18 524	319	427	756	803	77 653	59 476	35 398
Capital Redemption Reserve	130	130	130	130	130
Corporation Tax Payable					11 972	18 212
Creditors					183 429	20 868	24 706	16 497	1 918	77 653	59 476	35 398
Creditors Due After One Year	33 177	54 464	31 221	9 544
Creditors Due Within One Year	199 263	211 276	228 886	171 400	183 429
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 045	13 743				38 331
Disposals Property Plant Equipment						9 245	14 042				38 358
Dividends Paid						75 836
Finance Lease Liabilities Present Value Total					9 544	20 868	24 706	16 497	1 918	1 706
Increase Decrease In Property Plant Equipment						37 000
Increase From Depreciation Charge For Year Property Plant Equipment						25 717	29 394	6 999	20 277	18 574	17 597	18 802
Merchandise					4 067	6 246
Net Current Assets Liabilities	141 811	26 114	32 251	17 002	-15 070	8 767	30 763	53 357	25 839	87 316	93 580	108 916
Number Shares Allotted		500	500	500	500
Number Shares Issued Fully Paid						500
Other Creditors					2 340	3 262	9 535	20 648	15 902	31 064	26 121	22 448
Other Taxation Social Security Payable					3 155	3 179	34 871	46 134	49 313	25 216	41 050	48 741
Par Value Share		1	1	1	1	1
Prepayments					3 564	1 536
Profit Loss						94 941
Property Plant Equipment Gross Cost					470 728	505 004	554 287	556 493	556 493	567 253	566 906	571 378
Provisions For Liabilities Balance Sheet Subtotal					18 253	14 721	27 403	23 266	19 499	18 085	22 110	20 951
Provisions For Liabilities Charges	17 782	26 466	23 196	21 593	18 253
Share Capital Allotted Called Up Paid	500	500	500	500	500
Tangible Fixed Assets Additions		66 800
Tangible Fixed Assets Cost Or Valuation	393 213	459 827	458 754	470 728
Tangible Fixed Assets Depreciation	282 626	309 712	328 199	350 811	369 665
Tangible Fixed Assets Depreciation Charged In Period		27 158
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		72
Tangible Fixed Assets Disposals		186
Total Additions Including From Business Combinations Property Plant Equipment						43 521	63 325	2 206		10 760	38 011	4 472
Total Assets Less Current Liabilities	252 398	176 229	162 806	136 919	85 993	122 434	178 062	178 328	130 533	184 196	210 847	211 853
Trade Creditors Trade Payables					42 921	76 149	109 872	58 065	62 168	48 830	99 982	105 770
Trade Debtors Trade Receivables					129 630	176 873	165 869	180 328	110 484	147 955	241 684	212 824