Morris And Bates Limited in Aberystwyth, SY23 1PT

Description

Data updated on: 01-11-2023

Morris And Bates Limited may be reached at Swyddfa Morris & Bates, Ffordd Alexandra in Aberystwyth. The firm zip code is SY23 1PT. Morris And Bates has been active on the market since the company was registered in 2010. The firm reg. no. is 07393758. The firm's SIC code is 69102, that means Solicitors. 2022-03-31 is the last time when company accounts were filed.

The following firm owes its well established position on the market and permanent progress to a team of four directors, who are Nia B., Christopher B., Annwen J. and Richard M., who have been guiding it since 2016. In addition, the managing director's assignments are regularly aided with by a secretary - Richard M., who joined this firm on October 1, 2010.

Executives who control this firm include: Christopher B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Annwen J. 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	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
Net Worth	39 846	61 341	148 648	193 034

Balance Sheet
Cash Bank On Hand				79 437	76 099	149 862	145 068	168 687	245 393	198 614	145 299
Current Assets	414 557	374 399	401 768	387 176	391 995	455 617	466 420	460 271	620 057	564 325	482 732
Debtors	126 650	153 819	172 676	134 739	163 200	183 023	203 592	251 487	259 635	181 941	177 169
Net Assets Liabilities				193 034	174 842	223 409	241 922	205 493	322 321	404 959	374 800
Other Debtors				13 705	24 810	34 875	42 216	38 253	38 253	38 253	38 253
Property Plant Equipment				3 352	2 476	1 600	1 272	7 150	4 448	1 740	474
Total Inventories				173 000	151 113	122 732	117 760	40 097	115 029	183 770	160 264
Cash Bank In Hand	167 907	100 580	112 092	79 437
Intangible Fixed Assets	800 000	800 000	800 000	800 000
Net Assets Liabilities Including Pension Asset Liability	39 846	39 849	148 648	193 034
Stocks Inventory	120 000	120 000	117 000	173 000
Tangible Fixed Assets	9 898	9 137	4 226	3 351

Capital & Reserves
Called Up Share Capital	120	120	123	126
Profit Loss Account Reserve	39 726	61 221	148 525	192 908
Shareholder Funds	39 846	61 341	148 648	193 034

Other Financial Data
Description Principal Activities								69 102	69 102	69 102	69 102
Accrued Liabilities Deferred Income							8 642	8 894	10 400	15 031	9 100
Accumulated Depreciation Impairment Property Plant Equipment				27 508	28 384	29 260	29 588	31 195	33 897	34 105	35 371
Average Number Employees During Period				20	24	23	24	20	18	14	16
Bank Borrowings				280 000	261 250	242 500	223 750
Bank Borrowings Overdrafts							60 623	93 176	68 090	74 011	74 439
Bank Overdrafts				50	50	19 606	23 718
Creditors				280 000	261 250	242 500	802 008	854 613	864 042	751 723	728 176
Depreciation Rate Used For Property Plant Equipment								25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 451
Disposals Property Plant Equipment										2 500
Fixed Assets	809 898	809 138	804 226	803 351	802 476	801 600	801 272	807 150	804 448	801 740	800 474
Increase From Depreciation Charge For Year Property Plant Equipment					876	876	328	1 607	2 702	2 659	1 266
Intangible Assets				800 000	800 000	800 000	800 000	800 000	800 000	800 000	800 000
Intangible Assets Gross Cost				800 000	800 000	800 000	800 000	800 000	800 000	800 000	800 000
Net Current Assets Liabilities	-428 473	-428 471	-355 071	-329 971	-366 186	-335 637	-335 588	-394 342	-243 985	-187 398	-245 444
Net Deferred Tax Liability Asset							12	1 065	642	140
Other Creditors				650 359	644 686	693 075	684 056	669 513	671 181	566 444	555 256
Other Inventories				10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Prepayments Accrued Income							3 963	22 423	28 157	78 347	77 838
Property Plant Equipment Gross Cost				30 860	30 860	30 860	30 860	38 345	38 345	35 845	35 845
Provisions For Liabilities Balance Sheet Subtotal				345	198	54	12	1 065	642	140	140
Raw Materials Consumables						112 732
Taxation Social Security Payable				44 771	43 136	3 772	45 880	81 251	110 825	93 660	86 791
Total Assets Less Current Liabilities	381 425	381 428	449 155	473 380	465 446	465 963	465 684	412 808	560 463	614 342	555 030
Total Borrowings				280 000	261 250	242 500	223 750
Trade Creditors Trade Payables				1 967	1 476	733	2 807	1 779	3 546	2 577	2 590
Trade Debtors Trade Receivables				121 032	139 973	148 148	161 376	190 811	193 225	65 341	61 078
Work In Progress				163 000	141 113		107 760	30 097	105 029	173 770	150 264
Consideration For Shares Issued			3	3
Creditors Due After One Year	360 000	320 000	300 000	280 000
Creditors Due Within One Year	843 030	800 282	756 839	717 147
Instalment Debts Due After5 Years	260 000	240 000	220 000	200 000
Nominal Value Shares Issued			3	3
Number Shares Allotted	120	120	123	123
Number Shares Issued			3	3
Par Value Share		1	1	1
Provisions For Liabilities Charges	1 579	1 913	507	346
Value Shares Allotted	120	120	123	123