M T Morris Limited in Walsall, WS2 7LZ

Description

Data updated on: 01-11-2023

Based in Inducta House Fryers Road, Walsall WS2 7LZ M T Morris Limited is categorised as a Private Limited Company issued a 09055790 registration number. The company was set up ten years ago. The firm's principal business activity number is 41100 and has the NACE code: Development of building projects. 2021-09-30 is the last time when account status updates were filed.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-09-30	2020-09-30	2021-09-30
Currency

Balance Sheet
Cash Bank On Hand	39 237	62 503	55 233	49 207
Current Assets	161 417	87 574	228 486	493 079
Debtors	122 030	24 921	173 103	443 722
Net Assets Liabilities	106 755	65 066	67 420	16 361
Other Debtors	31 756			88 592
Property Plant Equipment	18 353	9 025	9 901	37 022
Total Inventories	150	150	150	150

Other Financial Data
Amount Specific Advance Or Credit Directors		9 951
Amount Specific Advance Or Credit Made In Period Directors		9 951
Amount Specific Advance Or Credit Repaid In Period Directors			9 951
Accrued Liabilities	7 408	5 562	16 496	33 851
Accumulated Depreciation Impairment Property Plant Equipment	10 254	19 582	25 863	31 631
Amounts Owed By Directors		9 951
Average Number Employees During Period	1	2	1	1
Corporation Tax Payable	16 135	9 201	12 871	3 218
Creditors	69 528	29 818	46 666	61 236
Increase From Depreciation Charge For Year Property Plant Equipment		9 328	6 956	8 280
Loans From Directors	16 640		23	37
Net Current Assets Liabilities	91 889	57 756	106 066	47 609
Other Creditors	863	4 713	3 432	50 058
Other Taxation Social Security Payable	28 482	10 342	44 199	189 064
Prepayments Accrued Income	20 867
Property Plant Equipment Gross Cost	28 607	28 607	35 764	68 653
Provisions For Liabilities Balance Sheet Subtotal	3 487	1 715	1 881	7 034
Total Assets Less Current Liabilities	110 242	66 781	115 967	84 631
Trade Debtors Trade Receivables	69 407	14 970	173 103	355 130
Amount Borrowing Repayable Within Set Time			6 667
Bank Borrowings Overdrafts			6 667	10 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment			675	2 512
Disposals Property Plant Equipment			750	6 850
Finance Lease Liabilities Present Value Total				24 570
Total Additions Including From Business Combinations Property Plant Equipment			7 907	39 739
Trade Creditors Trade Payables			42 065	152 385

Company staff

Mark M.

Role: Director

Appointed: 27 May 2014

Latest update: 28 December 2023

People with significant control

Mark M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	10 June 2023
Confirmation statement last made up date	27 May 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 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

M T Morris Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark M.

People with significant control

Mark M.

Accounts Documents

Company filings

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