John S Morris Ltd in Liverpool, L3 9NG

Description

Data updated on: 01-11-2023

Based in Suite 4, Second Floor Honeycomb, Liverpool L3 9NG John S Morris Ltd is categorised as a Private Limited Company issued a 09777287 Companies House Reg No. It's been founded nine years ago. This enterprise's Standard Industrial Classification Code is 71122 meaning Engineering related scientific and technical consulting activities. The company's most recent accounts detail the period up to 2022/09/30 and the latest annual confirmation statement was filed on 2023/08/31.

Regarding the following business, a variety of director's duties have so far been fulfilled by John M. who was assigned this position in 2015.

Executives who control the firm include: Maria P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John M. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-14	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth		994

Balance Sheet
Cash Bank On Hand	1 904		3 389	2 344	5 336	4 088	9 079
Current Assets	2 744	2 744	3 389			7 688	12 679	9 043
Debtors	840					3 600	3 600
Property Plant Equipment	480		360	720	480	1 070	29 644
Net Assets Liabilities						230	6 102	8 712
Other Debtors						3 600	3 600
Net Assets Liabilities Including Pension Asset Liability		994

Capital & Reserves
Shareholder Funds		994

Other Financial Data
Amount Specific Advance Or Credit Directors	2 923	2 923	192	34	84	34	154
Amount Specific Advance Or Credit Made In Period Directors	24 201		29 563	26 917	38 984	64 294	59 414
Amount Specific Advance Or Credit Repaid In Period Directors	21 278		32 294	27 075	38 934	64 344	59 294
Accumulated Depreciation Impairment Property Plant Equipment	120		240	480	720	1 168	8 871
Average Number Employees During Period			1	1	1	1	1	1
Creditors	4 230		3 060	2 931	5 658	8 528	10 292	9 584
Increase From Depreciation Charge For Year Property Plant Equipment			120	240	240	448	7 703
Net Current Assets Liabilities	-1 486	514	329	-587	-322	-4 440	2 387	541
Other Creditors	2 922		192	34	84	34	153
Other Taxation Social Security Payable	1 308		2 868	2 897	5 574	8 494	3 519
Property Plant Equipment Gross Cost	600		600	1 200	1 200	2 238	38 515
Total Assets Less Current Liabilities	-1 006	994	689	133	158	230	32 031	21 401
Trade Debtors Trade Receivables	840
Finance Lease Liabilities Present Value Total							25 929
Total Additions Including From Business Combinations Property Plant Equipment				600		1 038	36 277
Fixed Assets		480					29 644	21 942
Creditors Due Within One Year		2 230

Company staff

John M.

Role: Director

Appointed: 15 September 2015

Latest update: 17 April 2024

People with significant control

Maria P.

Notified on 11 October 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

John M.

Notified on 14 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 15 June 2017
Start Date For Period Covered By Report	2015-09-15
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	15 June 2017
Annual Accounts
Start Date For Period Covered By Report	15 September 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

John S Morris Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

People with significant control

Maria P.

John M.

Accounts Documents

Company filings

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