J.h. Morse & Sons Ltd in Dyfed, SA31 3AX

Description

Data updated on: 01-11-2023

J.h. Morse & Sons Ltd is located at Dyfed at Morfa Workshop, Morfa Lane. You can look up this business by its zip code - SA31 3AX. J.h. Morse & Sons's incorporation dates back to 2002. This firm is registered under the number 04541472 and company's last known status is active. The company's registered with SIC code 45200 which stands for Maintenance and repair of motor vehicles. J.h. Morse & Sons Limited reported its account information for the financial year up to 2022-09-30. The company's latest confirmation statement was filed on 2023-09-20.

Taking into consideration the enterprise's register, for 22 years there have been two directors: Susan M. and Thomas M.. To find professional help with legal documentation, this particular limited company has been utilizing the skills of Susan M. as a secretary for the last 22 years.

Executives who have control over the firm are as follows: Thomas M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	694 907	780 183	780 237	804 444	823 608	857 796

Balance Sheet
Cash Bank On Hand						749 374	819 732	893 109	925 016	981 569	1 008 044	1 065 361
Current Assets	720 585	761 929	742 599	796 646	818 698	877 751	946 631	1 018 075	1 045 582	1 053 250	1 078 722	1 135 376
Debtors	86 492	89 493	87 680	100 508	70 391	116 930	110 699	111 650	105 368	60 626	61 241	58 044
Net Assets Liabilities									1 002 115	973 922	1 033 032	1 074 638
Property Plant Equipment						21 756	19 066	28 097	25 991	20 718	16 738	15 298
Total Inventories						11 447	16 200	13 316	15 198	11 055	9 437	11 971
Cash Bank In Hand	612 919	659 709	638 752	684 695	735 389	749 374
Intangible Fixed Assets	78 000	72 000	66 000	60 000	54 000	48 000
Other Debtors								500	690
Stocks Inventory	21 174	12 727	16 167	11 443	12 918	11 447
Tangible Fixed Assets	16 343	18 210	24 272	21 463	17 212	21 756

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	694 707	779 983	780 037	804 244	823 408	857 596
Shareholder Funds	694 907	780 183	780 237	804 444	823 608	857 796

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						72 000	78 000	84 000	90 000	96 000	102 000	108 000
Accumulated Depreciation Impairment Property Plant Equipment						43 874	49 209	48 608	55 804	61 697	66 491	70 322
Additions Other Than Through Business Combinations Property Plant Equipment												2 391
Amortisation Expense Intangible Assets											6 000	6 000
Average Number Employees During Period							5	5	4	4	5	5
Creditors						89 711	89 971	102 098	99 458	50 000	80 428	88 036
Depreciation Expense Property Plant Equipment											4 793	3 833
Fixed Assets	94 343	90 210	90 272	81 463	71 212	69 756	61 066	64 097	55 991	44 718	34 738	27 298
Increase From Amortisation Charge For Year Intangible Assets							6 000	6 000	6 000	6 000	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment							5 335	8 204	7 196	5 893	4 794	3 833
Intangible Assets						48 000	42 000	36 000	30 000	24 000	18 000	12 000
Intangible Assets Gross Cost						120 000	120 000	120 000	120 000	120 000	120 000	120 000
Net Current Assets Liabilities	600 564	689 973	689 965	722 981	752 396	788 040	856 660	915 977	946 124	979 204	998 294	1 047 340
Number Shares Issued Fully Paid											200	200
Other Inventories											9 437	11 971
Par Value Share		1	1	1	1	1						1
Property Plant Equipment Gross Cost						65 630	68 275	76 705	81 795	82 415	83 229	85 620
Trade Creditors Trade Payables						49 210	43 820	54 804	50 958	33 977	35 308	35 941
Amount Specific Advance Or Credit Directors										-12 476	-12 110	-18 033
Amount Specific Advance Or Credit Made In Period Directors											978	425
Amount Specific Advance Or Credit Repaid In Period Directors											-612	-6 347
Creditors Due Within One Year	120 021	71 956	52 634	73 665	66 302	89 711
Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 805
Disposals Property Plant Equipment								9 250
Intangible Fixed Assets Aggregate Amortisation Impairment	42 000	48 000	54 000	60 000	66 000	72 000
Intangible Fixed Assets Cost Or Valuation	120 000	120 000	120 000	120 000	120 000
Number Shares Allotted		200	200	200	200	200
Other Creditors						17 870	20 941	22 626	25 990	24 953	24 222
Other Taxation Social Security Payable						22 631	25 210	24 668	22 510	15 116	20 898
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Cost Or Valuation	47 498	53 507	65 384	68 261	63 729	65 630
Tangible Fixed Assets Depreciation	31 155	35 297	41 112	46 798	46 517	43 874
Total Additions Including From Business Combinations Property Plant Equipment							2 645	17 680	5 090	620	814
Total Assets Less Current Liabilities	694 907	780 183	780 237	804 444	823 608	857 796	917 726	980 074	1 002 115	1 023 922	1 033 032
Trade Debtors Trade Receivables						116 930	110 699	111 150	104 678	60 626	61 241
Bank Borrowings Overdrafts										50 000

Company staff

Susan M.

Role: Director

Appointed: 20 September 2002

Latest update: 1 March 2024

Susan M.

Role: Secretary

Appointed: 20 September 2002

Latest update: 1 March 2024

Thomas M.

Role: Director

Appointed: 20 September 2002

Latest update: 1 March 2024

People with significant control

Thomas M.

Notified on 20 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan M.

Notified on 20 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 18th June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	18th June 2014
Annual Accounts 23rd June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	23rd June 2015
Annual Accounts 23rd June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23rd June 2016
Annual Accounts 24th June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	24th June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
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
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 13th June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	13th June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

J.h. Morse & Sons Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan M.

Susan M.

Thomas M.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Thomas M.

Susan M.

Accounts Documents

Company filings

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