Morris - Cook Developments Limited in Northampton, NN7 3DB

Description

Data updated on: 01-11-2023

Morris - Cook Developments started its operations in 2003 as a Private Limited Company under the ID 04812892. The firm has been active for 21 years and the present status is active. The firm's headquarters is registered in Northampton at The Old Mill Blisworth Hill Farm Stoke Road. Anyone could also find this business by the post code of NN7 3DB. The firm's SIC and NACE codes are 41201 - Construction of commercial buildings. The firm's most recent financial reports were submitted for the period up to 2022-06-30 and the most recent confirmation statement was released on 2023-06-26.

According to the latest data, this limited company is managed by just one managing director: Jeffrey M., who was chosen to lead the company in 2003. Moreover, the managing director's responsibilities are supported by a secretary - Louise C., who was selected by this specific limited company in 2003.

Jeffrey M. is the individual who controls this firm, 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 126	-27 844	-121 040	44 653	-65 453	-233 719

Balance Sheet
Cash Bank In Hand					593
Cash Bank On Hand							382
Current Assets	1 807 247	2 068 524	2 203 891	2 206 066	2 291 624	2 293 681	2 236 808
Debtors	86 037	103 517	92 097	8 729	93 694	96 344	39 089
Net Assets Liabilities						-233 719	-476 820
Net Assets Liabilities Including Pension Asset Liability	43 126	-1 992 851	-121 040	44 653	-65 453	-233 719
Property Plant Equipment						8 583	1 238
Stocks Inventory	1 721 210	1 965 007	2 111 794	2 197 337	2 197 337	2 197 337
Tangible Fixed Assets	9 509	5 676	700	21 691	14 247	8 583
Total Inventories						2 197 337	2 197 337

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	42 926	-1 993 051	-121 240	44 453	-65 653	-233 919
Shareholder Funds	43 126	-27 844	-121 040	44 653	-65 453	-233 719

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						151 768	159 463
Bank Borrowings						1 452 157	1 452 157
Bank Borrowings Overdrafts						1 452 157	1 452 157
Bank Overdrafts						58 735	58 704
Creditors						1 452 157	1 452 157
Creditors Due After One Year	880 121	959 736	968 471	1 452 157	1 452 157	1 452 157
Creditors Due Within One Year	893 509	1 142 308	1 357 160	730 947	919 167	1 083 826
Increase From Depreciation Charge For Year Property Plant Equipment							7 695
Net Current Assets Liabilities	913 738	926 216	846 731	1 475 119	1 372 457	1 209 855	974 099
Number Shares Allotted		100	100	100	100	100
Other Creditors						910 014	1 153 288
Other Taxation Social Security Payable						3 005	5 616
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						160 351	160 701
Secured Debts					1 510 861	1 510 892
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 200	58	28 483		1 950
Tangible Fixed Assets Cost Or Valuation	130 260	131 460	131 518	158 401	158 401	160 351
Tangible Fixed Assets Depreciation	120 751	125 784	130 818	136 710	144 154	151 768
Tangible Fixed Assets Depreciation Charged In Period		5 033	5 034	7 492	7 444	7 614
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 600
Tangible Fixed Assets Disposals				1 600
Total Additions Including From Business Combinations Property Plant Equipment							350
Total Assets Less Current Liabilities	923 247	931 892	847 431	1 496 810	1 386 704	1 218 438	975 337
Total Borrowings						1 510 892	1 510 861
Trade Creditors Trade Payables						112 072	45 101
Trade Debtors Trade Receivables						96 344	39 089

Company staff

Louise C.

Role: Secretary

Appointed: 27 June 2003

Latest update: 6 April 2024

Jeffrey M.

Role: Director

Appointed: 27 June 2003

Latest update: 6 April 2024

People with significant control

Jeffrey M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	25 March 2015
Annual Accounts 2 February 2018
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	2 February 2018
Annual Accounts 2 February 2018
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	2 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts 27 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	27 March 2013
Annual Accounts 28 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	28 March 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Morris - Cook Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise C.

Jeffrey M.

Btc (secretaries) Limited

Btc (directors) Ltd

People with significant control

Jeffrey M.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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Accountant/Auditor, 2015

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