Morrison Carpets Limited in Bournemouth, BH2 6NE

Description

Data updated on: 01-11-2023

The Morrison Carpets Limited business has been on the market for twenty one years, having started in 2003. Started with Companies House Reg No. 04654741, Morrison Carpets was set up as a Private Limited Company with office in 3 Durrant Road, Bournemouth BH2 6NE. This enterprise's SIC code is 43330 and has the NACE code: Floor and wall covering. Its most recent filed accounts documents describe the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-02-03.

The firm owes its success and unending improvement to a group of two directors, specifically Ian M. and Deborah M., who have been running the company for 21 years.

Executives who have control over the firm are as follows: Ian M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Deborah 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	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	84 520	12 442	10 379	4 565	45 962	82 851

Balance Sheet
Cash Bank On Hand							8 804				17 875
Current Assets	130 308	105 953	99 951	74 139	160 887	212 041	108 610	118 404	132 034	92 706	185 169	108 589	189 821
Debtors	122 758	98 453	76 051	66 639	147 429	203 041	90 806	109 404	123 034	83 706	158 294	99 589	180 821
Net Assets Liabilities						82 851	41 689	58 037	75 180	9 301	134 395	200 271	230 294
Other Debtors	68 191	49 622				5 942		1 648
Property Plant Equipment						10 563	22 298	16 720	12 663	35 614	338 265	317 545	290 866
Total Inventories						9 000	9 000	9 000	9 000	9 000	9 000	9 000	9 000
Cash Bank In Hand	50				4 458
Net Assets Liabilities Including Pension Asset Liability	84 520	12 347	11 499	4 565	45 962	82 851
Stocks Inventory	7 500	7 500	7 500	7 500	9 000	9 000
Tangible Fixed Assets	44 621	35 135	26 739	30 069	22 365	10 563
Trade Debtors	54 567	48 831

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	84 420	12 247	10 279	4 465	45 862	82 751
Shareholder Funds	84 520	12 442	10 379	4 565	45 962	82 851

Other Financial Data
Accrued Liabilities						1 065	2 351	2 376	1 310	1 463	1 697	1 238	2 450
Accumulated Depreciation Impairment Property Plant Equipment						34 783	28 573	34 151	38 375	50 251	84 165	115 679	143 049
Amounts Recoverable On Contracts						25 000	50 823	29 013
Average Number Employees During Period							3	2	2	2	2	2	2
Bank Borrowings Overdrafts	25 581	34 043				34 105		11 303	8 653	6 368	57 000	13 013	20 598
Corporation Tax Payable						35 878	1 322
Creditors						137 640	84 759	73 910	67 111	112 252	50 000	30 478	20 598
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 646
Disposals Property Plant Equipment							39 078
Finance Lease Liabilities Present Value Total							7 336	1 446		23 791	30 297	18 447	9 396
Increase From Depreciation Charge For Year Property Plant Equipment							7 436	5 578	4 224	11 876	33 914	31 514	27 370
Net Current Assets Liabilities	44 371	16 452	13 629	945	38 074	74 401	23 851	44 494	64 923	-19 546	-142 800	-84 683	-32 495
Other Creditors						840	2 211	139	549	1 037	52 575	57 648	58 284
Prepayments						395	757	338	338		811		865
Property Plant Equipment Gross Cost						45 346	50 871	50 871	51 038	85 865	422 430	433 224	433 915
Provisions For Liabilities Balance Sheet Subtotal						2 113	4 460	3 177	2 406	6 767	11 070	2 113	7 479
Recoverable Value-added Tax									5 721	2 115	61 319	5 815	3 466
Total Additions Including From Business Combinations Property Plant Equipment							44 603		167	34 827	336 565	10 794	691
Total Assets Less Current Liabilities	88 992	51 682	41 488	31 014	60 439	84 964	46 149	61 214	77 586	16 068	195 465	232 862	258 371
Trade Creditors Trade Payables						58 145	55 747	55 537	56 146	79 326	102 386	38 768	122 322
Trade Debtors Trade Receivables						171 704	39 226	71 017	110 094	60 890	93 443	71 990	145 558
Creditors Due After One Year	4 472	39 240	29 989	20 435	10 004
Creditors Due Within One Year	85 937	89 501	85 202	73 194	122 813	137 640
Fixed Assets	44 621	35 135	26 739	30 069	22 365	10 563
Number Shares Allotted	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year	4 472
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	11 832	4 472
Other Creditors Due Within One Year	3 255	1 745
Par Value Share	1	1
Provisions For Liabilities Charges				6 014	4 473	2 113
Tangible Fixed Assets Additions		2 226	518	21 976		1 154
Tangible Fixed Assets Cost Or Valuation	69 810	72 036	72 554	74 256	74 006	45 346
Tangible Fixed Assets Depreciation	25 189	36 901	45 815	44 187	51 641	34 783
Tangible Fixed Assets Depreciation Charged In Period		11 712	8 914	12 179	7 454	5 881
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				13 807		22 739
Tangible Fixed Assets Disposals				20 274	250	29 814
Amount Specific Advance Or Credit Directors		32 529	28 376	21 499	17 168
Share Capital Allotted Called Up Paid	100	100
Taxation Social Security Due Within One Year	27 674	10 107
Trade Creditors Within One Year	17 595	39 039

Company staff

Ian M.

Role: Director

Appointed: 14 March 2003

Latest update: 5 February 2024

Ian M.

Role: Secretary

Appointed: 14 March 2003

Latest update: 5 February 2024

Deborah M.

Role: Director

Appointed: 14 March 2003

Latest update: 5 February 2024

People with significant control

Ian M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Deborah M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 30 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	30 December 2012
Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 9 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	9 October 2015
Annual Accounts 12 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Morrison Carpets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian M.

Ian M.

Deborah M.

Creditreform (secretaries) Limited

Creditreform Limited

People with significant control

Ian M.

Deborah M.

Accounts Documents

Company filings

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