Peter Morris Management Limited in Telford, TF4 2NE

Description

Data updated on: 01-11-2023

This firm is known as Peter Morris Management Limited. This company was started 9 years ago and was registered under 09653816 as its registration number. The headquarters of this company is situated in Telford. You may find them at The Whispers Farm Lane, Horsehay. The name of this business got changed in the year 2021 to Peter Morris Management Limited. This firm former name was Pm Marine Services. The company's classified under the NACE and SIC code 50100 - Sea and coastal passenger water transport. Peter Morris Management Ltd filed its account information for the period up to Fri, 30th Jun 2023. The most recent annual confirmation statement was submitted on Fri, 24th Jun 2022.

Current directors appointed by the following firm are: Bethanie M. appointed in 2020, Catherine M. appointed 9 years ago and Peter M. appointed in 2015 in June.

Executives who control the firm include: Peter M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Catherine M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Peter Morris Management Limited 2021-06-23
Pm Marine Services Limited 2015-06-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	21 878

Balance Sheet
Cash Bank On Hand	6 562	10 622
Current Assets	11 611	17 608	27 771	7 579	19 313	6 726	11 782	41 756
Debtors	6 431	12 299
Net Assets Liabilities	21 878	6 413
Other Debtors	4 165	5 929
Property Plant Equipment	264 539	251 343
Cash Bank In Hand	6 562
Tangible Fixed Assets	264 539

Capital & Reserves
Called Up Share Capital	40 001
Profit Loss Account Reserve	-18 123
Shareholder Funds	21 878

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 056	1 000	2 500	11 382	6 480	480	480
Accumulated Depreciation Impairment Property Plant Equipment	10 155	23 912
Additions Other Than Through Business Combinations Property Plant Equipment		561
Average Number Employees During Period					3	3	3	3
Bank Borrowings Overdrafts	30 376	34 726
Creditors	98 182	142 361	155 383	167 014	73 565	34 937	13 363	41 152
Depreciation Rate Used For Property Plant Equipment		5
Fixed Assets		251 343	238 383	224 497
Increase From Depreciation Charge For Year Property Plant Equipment		13 757
Loans Owed To Related Parties	884	9 116
Net Current Assets Liabilities	-86 571	-120 496	-119 588	-149 848	-54 252	-28 211	-1 581	604
Number Shares Issued Fully Paid	40 001	40 001
Other Creditors	61 228	87 692
Other Taxation Social Security Payable	1 394	1 745
Par Value Share	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		5 313	8 024	9 587
Property Plant Equipment Gross Cost	274 694	275 255
Total Assets Less Current Liabilities	177 968	130 847	118 795	74 649	-54 252	-28 211	-1 581	604
Trade Creditors Trade Payables	5 184	19 254
Trade Debtors Trade Receivables	884	6 370
Advances Credits Directors	59 901	74 288	92 578	102 460	50 871	21 574	7 196	40 263
Advances Credits Made In Period Directors	70 034	19 260	33 737	25 242	19 197	75 444	3 750
Advances Credits Repaid In Period Directors	10 133	4 873	15 447	15 360	70 786	46 147	32 520
Bank Borrowings Overdrafts Secured	-30 376
Creditors Due After One Year	156 090
Creditors Due Within One Year	99 564
Net Assets Liability Excluding Pension Asset Liability	21 878
Number Shares Allotted	40 001
Share Capital Allotted Called Up Paid	-40 001
Tangible Fixed Assets Additions	274 694
Tangible Fixed Assets Cost Or Valuation	274 694
Tangible Fixed Assets Depreciation	10 155
Tangible Fixed Assets Depreciation Charged In Period	10 155

Company staff

Bethanie M.

Role: Director

Appointed: 10 January 2020

Latest update: 23 January 2024

Catherine M.

Role: Director

Appointed: 20 July 2015

Latest update: 23 January 2024

Peter M.

Role: Director

Appointed: 24 June 2015

Latest update: 23 January 2024

People with significant control

Peter M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Catherine 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	29 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	08 July 2023
Confirmation statement last made up date	24 June 2022

Annual Accounts 23 March 2017
Start Date For Period Covered By Report	2015-06-24
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Peter Morris Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bethanie M.

Catherine M.

Peter M.

William M.

People with significant control

Peter M.

Catherine M.

Accounts Documents

Company filings

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