Morris, Corfield & Co. Limited in Broseley, TF12 5BB

Description

Data updated on: 01-11-2023

The company named Morris, Corfield & was registered on September 1, 2010 as a Private Limited Company. The enterprise's office can be gotten hold of in Broseley on Benthall Works, Benthall. If you want to contact this company by mail, the area code is TF12 5BB. The company registration number for Morris, Corfield & Co. Limited is 07362441. Since May 3, 2011 Morris, Corfield & Co. Limited is no longer under the business name Morris, Corfield & . Trading. The enterprise's classified under the NACE and SIC code 81300 and their NACE code stands for Landscape service activities. The company's most recent accounts were submitted for the period up to September 30, 2022 and the most recent annual confirmation statement was submitted on May 31, 2023.

Due to the enterprise's size, it was imperative to appoint further executives: Stephen C., Norman D. and Darren D. who have been supporting each other since April 21, 2011 to promote the success of the company.

Previous company's names
Morris, Corfield & Co. Limited 2011-05-03
Morris, Corfield & Co. Trading Limited 2010-09-01

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	949	335 227	4 429	5 909	340 599	905 564	1 209
Current Assets	8 509 130	8 658 846	10 362 152	11 956 526	11 329 647	12 964 895	15 287 917
Debtors	2 995 799	2 722 078	3 540 903	3 413 092	4 070 209	4 173 778	6 067 219
Net Assets Liabilities	3 075 842	3 922 092	4 435 548	4 800 438	5 537 628	6 323 953	7 666 859
Property Plant Equipment	383 443	311 954	575 097	682 990	707 707	466 591	492 939
Total Inventories	5 512 382	5 601 541	6 816 820	8 537 525	6 918 839	7 885 553	9 219 489

Other Financial Data
Audit Fees Expenses	15 000	15 000	15 000	15 000	15 000	15 000	18 000
Company Contributions To Money Purchase Plans Directors	13 682	19 006	16 469	16 606	17 743	17 860	11 539
Director Remuneration	204 710	206 065	215 120	214 740	214 320	220 398	156 627
Number Directors Accruing Benefits Under Money Purchase Scheme	3	3	3	3	3	3	2
Accrued Liabilities	103 253	162 985	106 635	105 956	118 572	328 551	221 835
Accumulated Depreciation Impairment Property Plant Equipment	381 073	414 110	482 643	544 194	553 424	620 405	681 337
Additional Provisions Increase From New Provisions Recognised		-9 562	25 457	35 158	5 643	-20 050	8 170
Administrative Expenses	1 108 580	1 038 013	1 240 395	1 163 744	1 278 485	1 183 133	1 156 696
Amounts Owed To Group Undertakings	1 586 430	1 881 665	1 986 163	1 945 925	1 665 732	1 384 066	1 105 124
Applicable Tax Rate	20	20	19	19	19	19	19
Average Number Employees During Period	55	57	60	59	62	63	63
Bank Borrowings Overdrafts	435 170		282 379	427 112			63 584
Bank Overdrafts	435 170		282 379	427 112			63 584
Cash Cash Equivalents Cash Flow Value	-434 221		-277 950	-421 203	340 599
Comprehensive Income Expense	312 152	910 250	545 456	388 890	761 190	846 825	1 337 314
Corporation Tax Payable	57 442	226 111	103 313	56 549	190 504	250 544	301 440
Cost Sales	21 584 446	28 145 849	24 890 505	29 097 736	28 918 185	33 079 115	37 639 115
Creditors	662 180	94 361	130 761	267 082	150 770	7 004 392	8 002 686
Current Tax For Period	57 442	226 111	103 313	56 549	180 340	250 544	301 013
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws		-5 814
Depreciation Amortisation Expense	78 591	86 061	90 298	119 971	124 207	147 954
Depreciation Expense Property Plant Equipment	66 304	64 161	67 967	82 458	110 649	125 201	114 350
Disposals Decrease In Depreciation Impairment Property Plant Equipment		53 025	21 764	58 418	114 980	80 973	53 418
Disposals Property Plant Equipment		102 652	35 669	165 549	356 866	251 645	109 725
Distribution Costs	219 370	239 644	239 456	230 447	210 578	195 821	255 550
Dividends Paid		64 000	32 000	24 000	24 000	48 000	61 013
Dividends Paid Classified As Financing Activities		-64 000	-32 000	-24 000	-24 000	-48 000
Dividends Paid On Shares		64 000	32 000	24 000	24 000	48 000	61 013
Dividends Paid On Shares Interim		14 200	7 100	5 325	5 325	10 650	14 325
Finance Lease Liabilities Present Value Total	112 180	94 361	130 761	267 082	14 230	150 770
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	152 800	254 764	-104 498	40 239	280 190	281 666
Further Item Interest Expense Component Total Interest Expense	120	8 768	7 880	23 832	10 794	85	8 780
Further Operating Expense Item Component Total Operating Expenses	7 093	8 425	11 765	13 902	12 617	10 296
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	339 939	-170 964	1 011 477	1 211 495	-639 391	863 713
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-611 819	273 721	-818 825	127 811	-657 117	-103 569
Gain Loss On Disposal Assets Income Statement Subtotal	-9 579	21 869		64 319	1 284	50 411
Gain Loss On Disposals Property Plant Equipment	-9 579	21 869		64 319	1 284	50 411	65 193
Gross Profit Loss	1 792 741	2 388 913	2 212 973	1 949 298	2 473 876	2 491 012	3 104 748
Income Taxes Paid Refund Classified As Operating Activities	-83 086	-57 442	-226 111	-103 313	-46 385	-190 504
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	269 188	769 448	-613 177	-143 253	761 802	564 965
Increase Decrease In Current Tax From Unrecognised Timing Difference From Prior Period	13 495	-9 562
Increase Decrease In Property Plant Equipment			188 300	169 537	185 000
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	-363 552	89 159	1 215 279	1 720 705	-1 618 686	966 714
Increase From Depreciation Charge For Year Property Plant Equipment		86 062	90 297	119 969	124 210	147 954	114 350
Interest Expense On Bank Loans Similar Borrowings	52 108	41 406	52 802	52 081	43 087	33 811	45 981
Interest Expense On Bank Overdrafts	14 657	1 531	2 716	5 846	3 020
Interest Paid Classified As Operating Activities	-88 377	-51 705	-65 248	-81 759	-56 901	-39 666
Interest Payable Similar Charges Finance Costs	88 377	51 705	65 248	81 759	56 901	39 666	54 761
Merchandise	5 302 185	5 352 589	6 530 644	7 941 776	6 590 976	7 669 738
Net Cash Flows From Used In Financing Activities	169 554	384 995	-224 477	31 246	436 444	356 396
Net Cash Flows From Used In Investing Activities	39 515	-7 676	353 165	163 299	147 562	-143 580
Net Cash Flows From Used In Operating Activities	-478 257	-1 146 767	484 489	-51 292	-1 345 808	-777 781
Net Cash Generated From Operations	-649 720	-1 255 914	193 130	-236 364	-1 449 094	-1 007 951
Net Current Assets Liabilities	3 421 074	3 761 432	4 073 602	4 502 078	5 103 882	5 960 503	7 285 231
Net Interest Received Paid Classified As Investing Activities	-1 588	-380	-275	-244	-81	-7
Number Shares Issued Fully Paid		88 750	88 750	88 750	88 750	88 750	95 500
Operating Profit Loss	469 878	1 178 124	739 199	562 111	1 003 993	1 116 978	1 701 081
Other Creditors	258	258
Other Deferred Tax Expense Credit	13 495	-9 562	25 457	35 157	5 643	-20 050	8 170
Other Interest Receivable Similar Income Finance Income	1 588	380	275	244	81	7	177
Other Operating Income Format1	5 087	7 951	6 077	7 004	19 180	4 920	8 579
Other Remaining Borrowings	550 000
Other Taxation Social Security Payable	108 882	141 340	465 039	449 504	489 147	535 012	13 771
Par Value Share		1	1	1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities	-146 854	-66 231	-36 320	-147 007	-297 254	-14 230
Pension Other Post-employment Benefit Costs Other Pension Costs	70 207	80 522	96 554	111 673	129 029	134 046	131 408
Prepayments	90 847	80 440	79 077	90 440	86 206	94 315	1 464 578
Proceeds From Borrowings Classified As Financing Activities	-130 100		-188 299	-180 000	-165 000
Proceeds From Sales Property Plant Equipment	-138 549	-71 496	-13 905	-171 450	-243 170	-221 083
Profit Loss	312 152	910 250	545 456	388 890	761 190	846 825	1 337 314
Profit Loss On Ordinary Activities Before Tax	383 089	1 126 799	674 226	480 596	947 173	1 077 319	1 646 497
Property Plant Equipment Gross Cost	764 516	726 064	1 057 740	1 227 184	1 261 131	1 086 996	1 174 276
Provisions	66 495	56 933	82 390	117 548	123 191	103 141	111 311
Provisions For Liabilities Balance Sheet Subtotal	66 495	56 933	82 390	117 548	123 191	103 141	111 311
Purchase Property Plant Equipment	-179 652	-64 200	-367 345	-334 993	-390 813	-77 510
Social Security Costs	170 519	183 860	190 399	193 973	215 611	226 717	240 738
Staff Costs Employee Benefits Expense	1 994 938	2 077 623	2 156 587	2 290 267	2 484 636	2 590 052	2 640 810
Tax Expense Credit Applicable Tax Rate	76 618	225 360	128 103	91 313	179 963	204 691	312 834
Tax Increase Decrease From Changes In Tax Provisions Due To Legislation	-1 429
Tax Increase Decrease From Effect Capital Allowances Depreciation	-16 209	7 589	453	-569	5 876	21 666
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	-1 538	-1 024	214
Tax Tax Credit On Profit Or Loss On Ordinary Activities	70 937	216 549	128 770	91 706	185 983	230 494	309 183
Total Additions Including From Business Combinations Property Plant Equipment		64 200	367 345	334 993	390 813	77 510	197 005
Total Assets Less Current Liabilities	3 804 517	4 073 386	4 648 699	5 185 068	5 811 589	6 427 094	7 778 170
Total Borrowings	613 682	112 281	546 640	724 366	165 000	2 779 812	2 387 999
Total Operating Lease Payments	150 587	152 004	168 671	182 004	182 004	183 502	185 000
Trade Creditors Trade Payables	2 730 289	2 467 135	3 211 521	4 439 230	3 747 580	4 355 449	1 767 161
Trade Debtors Trade Receivables	2 887 036	2 628 294	3 452 843	3 317 278	3 982 344	4 079 463	4 581 639
Turnover Revenue	23 377 187	30 593 679	27 103 478	31 047 034	31 392 061	35 570 127	40 743 863
Wages Salaries	1 754 212	1 813 241	1 869 634	1 984 621	2 139 996	2 229 289	2 268 664
Work In Progress	210 197	248 952	286 176	595 749	327 863	215 815	327 134
Accrued Liabilities Deferred Income							2 205 356
Finished Goods						7 669 738	8 892 355
Further Item Operating Income Component Total Other Operating Income					12 463	1 250
Future Minimum Lease Payments Under Non-cancellable Operating Leases						50 000	50 000
Issue Equity Instruments							66 605
Proceeds From Issuing Shares						12 500

Company staff

Stephen C.

Role: Director

Appointed: 21 April 2011

Latest update: 11 April 2024

Norman D.

Role: Director

Appointed: 13 April 2011

Latest update: 11 April 2024

Darren D.

Role: Director

Appointed: 13 April 2011

Latest update: 11 April 2024

People with significant control

The companies with significant control over this firm are: Morris Corfield & Co Holdings Ltd owns over 3/4 of company shares. This business can be reached in Broseley at Benthall, TF12 5BB, Shropshire.

Morris Corfield & Co Holdings Ltd

Address: Benthall Works Benthall, Broseley, Shropshire, TF12 5BB, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 10 November 2022

Nature of control:

over 3/4 of shares

John M.

Notified on 6 April 2016

Ceased on 10 November 2022

Nature of control:

1/2 or less of shares

Stephen C.

Notified on 6 April 2016

Ceased on 10 November 2022

Nature of control:

substantial control or influence

Norman D.

Notified on 6 April 2016

Ceased on 10 November 2022

Nature of control:

substantial control or influence

Darren D.

Notified on 6 April 2016

Ceased on 10 November 2022

Nature of control:

substantial control or influence

Oliver M.

Notified on 6 April 2016

Ceased on 21 September 2021

Nature of control:

substantial control or influence

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	01 October 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 2021
End Date For Period Covered By Report	30 September 2022

Morris, Corfield & Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen C.

Norman D.

Darren D.

John B.

Oliver M.

People with significant control

Morris Corfield & Co Holdings Ltd

John M.

Stephen C.

Norman D.

Darren D.

Oliver M.

Accounts Documents

Company filings

Filing category

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