Morris Roofing Contractors Ltd in Woking, GU21 7SA

Description

Data updated on: 01-11-2023

Situated at Chancery House, Woking GU21 7SA Morris Roofing Contractors Ltd is classified as a Private Limited Company with 04693135 registration number. The firm was launched on 2003-03-11. This enterprise's declared SIC number is 42990: Construction of other civil engineering projects n.e.c.. 2023/03/31 is the last time when the company accounts were reported.

According to the company's executives list, for sixteen years there have been two directors: Clive M. and Terence M..

Executives who have control over the firm are as follows: Terence M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Clive M. 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	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
Net Worth	27 340	51 876	56 225

Balance Sheet
Cash Bank In Hand	19 443	37 180	51 224
Cash Bank On Hand			51 224	28 230	37 622	28 659	4 627	43 393	18 393	8 695
Current Assets	44 453	59 298	63 730	46 342	40 622	34 695	31 237	52 319	26 069	39 417
Debtors	22 260	16 618	6 756	12 362		1 536	23 810	4 426	4 176	26 972
Net Assets Liabilities				43 736	52 095	38 148	22 906	29 770	35 283	29 677
Property Plant Equipment			21 694	18 408	38 395	28 795	21 595	10 631	31 268
Stocks Inventory	2 750	5 500	5 750
Tangible Fixed Assets	28 715	28 925	21 694
Total Inventories			5 750	5 750	3 000	4 500	2 800	4 500	3 500	3 750
Other Debtors								3 442

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	27 240	51 776	56 125
Shareholder Funds	27 340	51 876	56 225

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			37 227	38 734	22 212	31 812	39 012	32 386	35 044	30 628
Average Number Employees During Period			5	5	5	4	4	4	4	4
Creditors			29 199	21 014	19 627	19 871	25 823	31 160	16 113	26 590
Creditors Due Within One Year	45 828	36 347	29 199
Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 666	29 321			10 170		11 349
Disposals Property Plant Equipment				4 766	45 096			17 590		14 881
Increase From Depreciation Charge For Year Property Plant Equipment				6 173	12 799	9 600	7 200	3 544	2 658	6 778
Net Current Assets Liabilities	-1 375	22 951	34 531	25 328	20 995	14 824	5 414	21 159	9 956	12 827
Number Shares Allotted		100	100
Other Creditors			2 583	2 585	3 073	3 247	13 244	9 432	5 163	4 268
Other Taxation Social Security Payable			24 808	17 133	13 266	15 296	12 579	17 386	10 950	21 913
Par Value Share		1	1
Property Plant Equipment Gross Cost			58 921	57 142	60 607	60 607	60 607	43 017	66 312	39 385
Provisions For Liabilities Balance Sheet Subtotal					7 295	5 471	4 103	2 020	5 941	3 953
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		14 294
Tangible Fixed Assets Cost Or Valuation	73 478	58 921
Tangible Fixed Assets Depreciation	44 763	29 996	37 227
Tangible Fixed Assets Depreciation Charged In Period		9 643	7 231
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		24 410
Tangible Fixed Assets Disposals		28 851
Total Additions Including From Business Combinations Property Plant Equipment				2 987	48 561				23 295
Total Assets Less Current Liabilities	27 340	51 876	56 225	43 736	59 390	43 619	27 009	31 790	41 224	33 630
Trade Creditors Trade Payables			1 808	1 296	3 288	1 328		4 342		409
Trade Debtors Trade Receivables			6 756	12 362		1 536	23 810	984	4 176	26 972