Morris Roofing & Leadworks Ltd in Bushey, WD23 1FL

Description

Data updated on: 01-11-2023

Registered with number 08914299 ten years ago, Morris Roofing & Leadworks Ltd is categorised as a Private Limited Company. The business active mailing address is C/o Libertas 3 Chandlers House Hampton Mews, 191-195 Sparrows Heme Bushey. The company's principal business activity number is 43910 which means Roofing activities. Morris Roofing & Leadworks Limited released its account information for the period up to 2020-09-30. The business most recent confirmation statement was released on 2020-02-27.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency
Net Worth	38 416	24 325

Balance Sheet
Cash Bank In Hand	55 893	17 708
Cash Bank On Hand		17 708	25 115	45 754	148 262	88 151	18 507
Current Assets	86 809	53 669	182 481	448 999	742 791	1 180 780	144 132
Debtors	30 916	2 855	100 075	335 245	483 529	1 030 617	125 625
Net Assets Liabilities		24 325	86 198	193 322	369 921	230 706
Net Assets Liabilities Including Pension Asset Liability	38 416	24 325
Other Debtors			7 889	94 174	75 304	287 195	97 288
Property Plant Equipment		59 049	52 524	24 237	12 811	3 559
Stocks Inventory		33 106
Tangible Fixed Assets	47 550	59 049
Total Inventories		33 106	57 291			62 012

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	38 316	24 225
Shareholder Funds	38 416	24 325

Other Financial Data
Amount Specific Advance Or Credit Directors			3 938	45 067	4 231	26 907
Amount Specific Advance Or Credit Made In Period Directors				8 013	111 087	18 830
Amount Specific Advance Or Credit Repaid In Period Directors				49 142	61 789	49 968	26 907
Accumulated Depreciation Impairment Property Plant Equipment		20 699	28 081	26 297	41 045	50 822
Amounts Owed To Group Undertakings				138 929	204 988
Average Number Employees During Period				3	6	11	9
Creditors		48 359	27 844	10 061	8 330	953 633	304 354
Creditors Due After One Year	18 434	48 359
Creditors Due Within One Year	77 509	40 034
Disposals Decrease In Depreciation Impairment Property Plant Equipment				16 134			50 822
Disposals Property Plant Equipment				31 772			54 381
Finance Lease Liabilities Present Value Total		27 797	7 282	10 061	8 330
Future Minimum Lease Payments Under Non-cancellable Operating Leases				43 644	47 462	54 112
Increase From Depreciation Charge For Year Property Plant Equipment			7 380	14 350	14 748	9 777
Net Current Assets Liabilities	9 300	13 635	61 520	179 146	365 440	227 147	-160 222
Number Shares Allotted	100	100
Other Creditors		20 562	20 562	46 917	207 156	838 333	281 445
Other Taxation Social Security Payable		19 103	29 521	33 765	114 404	40 999	4 652
Par Value Share	1	1
Property Plant Equipment Gross Cost		79 748	80 603	50 534	53 856	54 381
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	55 571	24 177
Tangible Fixed Assets Cost Or Valuation	55 571	79 748
Tangible Fixed Assets Depreciation	8 021	20 699
Tangible Fixed Assets Depreciation Charged In Period	8 021	12 678
Total Additions Including From Business Combinations Property Plant Equipment			855	1 703	3 322	525
Total Assets Less Current Liabilities	56 850	72 684	114 042	203 383	378 251	230 706	-160 222
Trade Creditors Trade Payables		7 503	62 683	146 081	52 981	74 301	18 257
Trade Debtors Trade Receivables		2 855	92 186	241 071	408 225	743 422	28 337

Company staff

Lee M.

Role: Director

Appointed: 27 February 2014

Latest update: 8 February 2024

People with significant control

Lee M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2022
Account last made up date	30 September 2020
Confirmation statement next due date	10 April 2021
Confirmation statement last made up date	27 February 2020

Annual Accounts 31 August 2015
Start Date For Period Covered By Report	27 February 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 August 2015
Annual Accounts 21st November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21st November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	30 September 2016
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

Morris Roofing & Leadworks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee M.

Michelle S.

People with significant control

Lee M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Morris Roofing & Leadworks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee M.

Michelle S.

People with significant control

Lee M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015