James Morrison & Son (joiners) Ltd. in Aberlour, AB38 9LE

Description

Data updated on: 01-11-2023

This business is registered in Aberlour under the ID SC265747. The firm was established in 2004. The office of the company is situated at The Meadow 34 Sellar Place. The postal code for this location is AB38 9LE. The firm's Standard Industrial Classification Code is 43320 and their NACE code stands for Joinery installation. 2022-03-31 is the last time company accounts were reported.

Presently, this specific company is directed by 1 managing director: James M., who was chosen to lead the company in March 2004. In addition, the director's responsibilities are often helped with by a secretary - Sarah M., who joined this specific company in March 2004.

James M. is the individual who has control over this firm, has substantial control or influence over the company.

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	6 246	344	126	574	155	2 639

Balance Sheet
Cash Bank On Hand										3 431	24 310	8 385
Current Assets	26 725	17 327	7 415	18 931	15 043	13 034	23 791	15 625	16 397	23 727	42 909	25 602	57 454
Debtors	11 725	12 064	3 052	16 931	11 418	9 752	17 417	6 419	15 397	19 596	14 186	12 549
Net Assets Liabilities						2 638	4 550	7 571	2 341	4 619	19 076	2 519	21 118
Other Debtors						2 112	2 112	2 239	2 112	2 112	2 112	6 138
Property Plant Equipment						8 288	9 359	7 955	8 369	7 183	6 750	12 361
Total Inventories						3 282	6 374	9 206	1 000	700	4 413	4 668
Cash Bank In Hand			2 363
Net Assets Liabilities Including Pension Asset Liability	6 246	344	126	574	155	2 639
Stocks Inventory	15 000	5 263	2 000	2 000	3 625	3 282
Tangible Fixed Assets	15 723	13 956	12 131	10 195	8 654	8 289

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	6 146	244	26	474	55	2 539
Shareholder Funds	6 246	344	126	574	155	2 639

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						18 935	20 610	22 014	23 047	24 387	25 577	28 711
Additions Other Than Through Business Combinations Property Plant Equipment										154	757	8 745
Average Number Employees During Period						2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts						1 921	10 647	1 549	7 416		15 000	15 000
Corporation Tax Payable										4 572	5 467
Creditors						18 684	27 100	14 712	20 835	24 926	14 300	16 136	32 483
Depreciation Rate Used For Property Plant Equipment											15	15
Increase From Depreciation Charge For Year Property Plant Equipment							1 675	1 404	1 477	1 340	1 190	3 134
Net Current Assets Liabilities	-1 277	-7 812	-7 605	-5 221	-4 099	-5 650	-3 309	913	-4 438	-1 199	28 609	9 466	24 971
Other Creditors						2 240	3 600	2 116	2 500	3 098	2 983	2 905
Other Taxation Social Security Payable						12 933	8 289	11 047	8 920	10 823	3 911	8 979
Property Plant Equipment Gross Cost						27 223	29 969	29 969	31 416	31 570	32 327	41 072
Provisions For Liabilities Balance Sheet Subtotal							1 500	1 297	1 590	1 365	1 283	2 349
Taxation Including Deferred Taxation Balance Sheet Subtotal									1 590	1 365
Total Assets Less Current Liabilities	14 446	6 144	4 526	4 974	4 555	2 638	6 050	8 868	3 931	5 984	35 359	21 827	34 868
Trade Creditors Trade Payables						1 590	4 564		1 999	11 005	1 939	6 211
Trade Debtors Trade Receivables						7 640	15 305	4 180	3 932	17 484	12 074	6 411
Advances Credits Directors			485	3 630	8 446					217	501	2 764
Advances Credits Made In Period Directors			485	3 145	4 816						713
Advances Credits Repaid In Period Directors											997
Additional Provisions Increase From New Provisions Recognised									293
Amounts Recoverable On Contracts									9 353
Creditors Due After One Year		5 800	4 400	4 400	4 400
Creditors Due Within One Year		25 139	15 020	24 152	19 142	18 684
Disposals Decrease In Depreciation Impairment Property Plant Equipment									444
Disposals Property Plant Equipment									1 600
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions							1 500	1 297	1 590
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		979	525	799	314	1 098
Tangible Fixed Assets Cost Or Valuation	40 673	41 652	42 177	31 469	26 126	27 224
Tangible Fixed Assets Depreciation	24 950	27 696	30 046	21 274	17 472	18 935
Tangible Fixed Assets Depreciation Charged In Period			2 350	1 848	1 855	1 463
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				10 620	5 657
Tangible Fixed Assets Disposals				11 507	5 657
Total Additions Including From Business Combinations Property Plant Equipment							2 746		3 047
Creditors Due After One Year Total Noncurrent Liabilities	8 200	5 800
Creditors Due Within One Year Total Current Liabilities	28 002	25 139
Fixed Assets	15 723	13 956										12 361	9 897
Tangible Fixed Assets Depreciation Charge For Period		2 746
Accrued Liabilities Not Expressed Within Creditors Subtotal												1 959	1 500

Company staff

Sarah M.

Role: Secretary

Appointed: 30 March 2004

Latest update: 30 March 2024

James M.

Role: Director

Appointed: 30 March 2004

Latest update: 30 March 2024

Peter Trainer Company Secretaries Ltd.

Role: Corporate Nominee Secretary

Appointed: 30 March 2004

Resigned: 30 March 2004

Address: Edinburgh, EH3 9DQ

Latest update: 30 March 2024

Peter Trainer Company Secretaries Ltd.

Role: Corporate Nominee Director

Appointed: 30 March 2004

Resigned: 30 March 2004

Address: Edinburgh, EH3 9DQ

Latest update: 30 March 2024

Peter Trainer Corporate Services Ltd.

Role: Corporate Nominee Director

Appointed: 30 March 2004

Resigned: 30 March 2004

Address: Edinburgh, EH3 9DQ

Latest update: 30 March 2024

People with significant control

James M.

Notified on 10 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 6 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	6 November 2014
Annual Accounts 13 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13 November 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 November 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 2018
End Date For Period Covered By Report	31 March 2019
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 26 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 September 2013

James Morrison & Son (joiners) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah M.

James M.

Peter Trainer Company Secretaries Ltd.

Peter Trainer Company Secretaries Ltd.

Peter Trainer Corporate Services Ltd.

People with significant control

James M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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James Morrison & Son (joiners) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah M.

James M.

Peter Trainer Company Secretaries Ltd.

Peter Trainer Company Secretaries Ltd.

Peter Trainer Corporate Services Ltd.

People with significant control

James M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013

Accountant/Auditor,
2016 - 2015

Accountant/Auditor,
2014