Paul Morris Developments Limited in Keynsham, BS31 1TP

Description

Data updated on: 01-11-2023

This particular Paul Morris Developments Limited company has been in this business for eight years, as it's been founded in 2016. Started with Companies House Reg No. 10353556, Paul Morris Developments is a Private Limited Company with office in Ground Floor Wessex House, Keynsham BS31 1TP. This business's Standard Industrial Classification Code is 43390 which stands for Other building completion and finishing. The latest filed accounts documents cover the period up to 2022-08-31 and the latest annual confirmation statement was filed on 2023-08-30.

Regarding this limited company, a variety of director's obligations have so far been fulfilled by Paul M. who was appointed in 2016.

Paul M. is the individual with significant control over 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	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31	2024-03-31
Currency

Balance Sheet
Cash Bank On Hand	19 550	13 361	4 744	2 815	23 114	1 487	3 463	241 633
Current Assets	90 018	425 897	574 866	521 158	933 542	508 192	365 164	241 633
Debtors	7 468	29 359	5 122	6 295	42 428	14 205	14 701
Net Assets Liabilities	3 772	1 176	-7 165	-44 394	-80 900	-157 625	-78 318	96 601
Other Debtors	7 468	29 359	3 988	3 531	15 664	14 205	14 701
Property Plant Equipment	32 359	41 191	30 894	34 229	25 672	46 152	43 666
Total Inventories	63 000	383 177	565 000	512 048	868 000	492 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	7 577	21 308	31 605	43 014	51 571	37 130	49 016
Additions Other Than Through Business Combinations Property Plant Equipment				14 744		52 219	12 900
Bank Borrowings Overdrafts			242 071	299 491	560 426	32 500	22 500
Corporation Tax Payable								52 897
Corporation Tax Recoverable			2 764	2 764	2 764
Creditors	79 826	488 071	554 383	4 154	1 112	47 837	32 260	145 032
Disposals Investment Property Fair Value Model							72 000
Fixed Assets	32 359	113 191	102 894	106 229	97 672	118 152	43 666
Increase From Depreciation Charge For Year Property Plant Equipment	7 577	13 731	10 297	11 409	8 557	15 385	14 556
Investment Property		72 000	72 000	72 000	72 000	72 000
Investment Property Fair Value Model		72 000	72 000	72 000	72 000	72 000
Net Current Assets Liabilities	51 239	383 882	450 194	-139 965	-172 582	-223 062	-89 724	96 601
Other Creditors	60 000	468 784	545 355	4 154	1 112	15 337	9 760	90 560
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						29 827	2 669	49 015
Other Disposals Property Plant Equipment						46 180	3 500	92 682
Other Taxation Social Security Payable	1 594	3 082	867	1 266	1 322	386	821	1 575
Property Plant Equipment Gross Cost	39 936	62 499	62 499	77 243	77 243	83 282	92 682
Provisions For Liabilities Balance Sheet Subtotal		7 826	5 870	6 504	4 878	4 878
Total Assets Less Current Liabilities	83 598	497 073	553 088	-33 736	-74 910	-104 910	-46 058	96 601
Trade Creditors Trade Payables	25 251	24 458	22 079	19 013	30 484	16 257	35 067
Trade Debtors Trade Receivables			1 134		24 000
Amount Specific Advance Or Credit Directors		19 356	92 251
Amount Specific Advance Or Credit Made In Period Directors		19 356	103 759
Amount Specific Advance Or Credit Repaid In Period Directors			215 366
Additions Other Than Through Business Combinations Investment Property Fair Value Model		72 000
Average Number Employees During Period	2	2	1
Finance Lease Liabilities Present Value Total	19 826	19 287	9 028
Increase Decrease In Property Plant Equipment	8 500	15 600
Total Additions Including From Business Combinations Property Plant Equipment	39 936	22 563

Company staff

Paul M.

Role: Director

Appointed: 31 August 2016

Latest update: 18 February 2024

People with significant control

Paul M.

Notified on 31 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kimberley W.

Notified on 31 August 2016

Ceased on 5 July 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts
Start Date For Period Covered By Report	31 August 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019

Paul Morris Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

People with significant control

Paul M.

Kimberley W.

Accounts Documents

Company filings

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