Morris Construction Limited in Wimborne, BH21 7JX

Description

Data updated on: 01-11-2023

This enterprise referred to as Morris Construction was established on 2011-06-07 as a Private Limited Company. This company's registered office can be gotten hold of in Wimborne on Bulbarrow Burts Lane, Mannington. In case you want to contact this firm by mail, its post code is BH21 7JX. The office reg. no. for Morris Construction Limited is 07660456. This company's classified under the NACE and SIC code 42990 and their NACE code stands for Construction of other civil engineering projects n.e.c.. 2022-04-30 is the last time when the company accounts were reported.

Morris Construction Ltd is a small-sized vehicle operator with the licence number OH1116462. The firm has one transport operating centre in the country. In their subsidiary in Blandford Forum on East Barn, 1 machine is available.

That business owes its well established position on the market and unending progress to two directors, who are Deborah M. and Roger M., who have been managing the firm since June 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	100	46 396	137 479	129 854	189 668

Balance Sheet
Cash Bank On Hand					67 787	97 798	100 028	71 563	336 772	348 105	219 934	309 995
Current Assets		191 696	323 375	305 350	322 325	463 444	519 648	466 037	544 678	772 632	863 693	903 629
Debtors		152 946	277 365	207 747	195 313	139 924	130 168	138 963	167 545	295 230	371 432	466 862
Net Assets Liabilities					189 668	255 768	510 539	519 895	677 733	836 493	962 514	1 111 679
Other Debtors					2 293	21 924	18 305	20 276
Property Plant Equipment					142 858	213 474	359 638	308 273	320 198	364 797	395 723	485 182
Total Inventories					59 225	225 722	289 452	255 511	40 361	129 297	272 327	126 772
Cash Bank In Hand		13 698	38 741	56 147	67 787
Net Assets Liabilities Including Pension Asset Liability	100	46 396	132 307	129 854	189 668
Stocks Inventory		25 052	7 269	41 456	59 225
Tangible Fixed Assets		55 694	67 338	117 427	142 858

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		46 296	137 379	129 754	189 568
Shareholder Funds	100	46 396	137 479	129 854	189 668

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					87 311	120 372	154 797	238 446	293 180	352 941	410 620	458 611
Additions Other Than Through Business Combinations Property Plant Equipment						135 948	246 400	48 250	109 345	147 360	160 105	230 850
Average Number Employees During Period							6	7	7	7	7	8
Bank Borrowings					27 303	18 160
Bank Overdrafts					8 652	9 072
Corporation Tax Payable					11 354	10 220
Creditors					214 459	365 331	306 550	202 213	109 289	190 952	191 002	135 122
Finance Lease Liabilities Present Value Total					16 857	9 753	10 370	2 668
Increase From Depreciation Charge For Year Property Plant Equipment						39 337	73 280	90 298	88 591	78 328	105 714	107 912
Net Current Assets Liabilities		43 143	114 677	92 317	107 866	98 113	179 143	263 824	435 389	581 680	672 691	768 507
Other Creditors					78 289	92 009	44 462	35 752
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 274	38 855	6 649	33 857	18 567	48 035	59 921
Other Disposals Property Plant Equipment						32 269	65 813	15 966	42 686	43 000	71 500	93 400
Other Taxation Social Security Payable					6 089	6 794
Property Plant Equipment Gross Cost					230 169	333 848	514 435	546 719	613 378	717 738	806 343	943 793
Provisions For Liabilities Balance Sheet Subtotal					24 000	37 659	59 529	52 202	60 340	69 151	75 067	121 177
Taxation Social Security Payable						17 014	75 715	37 613
Total Assets Less Current Liabilities	100	98 837	182 015	209 744	250 724	311 587	572 736	572 097	755 587	946 477	1 068 414	1 253 689
Trade Creditors Trade Payables					93 218	237 483	176 003	126 180
Trade Debtors Trade Receivables					193 020	118 000	111 863	118 687
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Creditors Due After One Year		52 441	44 536	62 626	37 056
Creditors Due Within One Year		148 553	208 698	213 033	214 459
Fixed Assets		55 694	67 338	117 427	142 858
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges			5 172	17 264	24 000
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		74 126	27 687	84 474	62 891
Tangible Fixed Assets Cost Or Valuation		74 126	101 813	174 287	230 169
Tangible Fixed Assets Depreciation		18 432	34 475	56 860	87 311
Tangible Fixed Assets Depreciation Charged In Period		18 432	16 043	22 385	33 386
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 935
Tangible Fixed Assets Disposals				12 000	7 009

Company staff

Deborah M.

Role: Director

Appointed: 18 June 2018

Latest update: 12 January 2024

Roger M.

Role: Director

Appointed: 07 June 2011

Latest update: 12 January 2024

People with significant control

Roger M. is the individual who has control over this firm and has 3/4 to full of voting rights.

Roger M.

Notified on 7 June 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 5 October 2012
Start Date For Period Covered By Report	2011-06-07
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	5 October 2012
Annual Accounts 10 February 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	10 February 2014
Annual Accounts 28 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	28 January 2015
Annual Accounts 7 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	7 January 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Morris Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah M.

Roger M.

People with significant control

Roger M.

Accounts Documents

Company Vehicle Operator Data

C/o Robert Froud Ltd

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