R G Morris & Son Limited in Derbyshire, SK17 6FB

Description

Data updated on: 01-11-2023

Located in 1 Sycamore Close, Derbyshire SK17 6FB R G Morris & Son Limited is classified as a Private Limited Company with 04653065 registration number. This firm was established 21 years ago. This business's SIC code is 46380, that means Wholesale of other food, including fish, crustaceans and molluscs. 2023-01-31 is the last time when the accounts were filed.

Within this particular company, the majority of director's assignments up till now have been done by Nicola M. and Daniel M.. Amongst these two individuals, Daniel M. has managed company for the longest time, having become a member of officers' team on 2003.

Daniel M. is the individual who has 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 791	5 896	289	1 211	23 325

Balance Sheet
Cash Bank In Hand	21 880	11 404	8 577	8 179	47 220
Cash Bank On Hand					47 220	32 347	27 625	45 475	58 537	105 823	92 620	44 925
Current Assets	105 450	73 025	70 423	77 248	114 583	94 680	102 196	125 941	152 596	155 119	204 671	167 894
Debtors	65 223	45 542	52 728	55 570	51 905	47 033	58 269	65 366	78 019	38 316	97 676	107 211
Net Assets Liabilities					23 325	10 634	11 886	31 142	46 671	93 340	54 833	64 929
Net Assets Liabilities Including Pension Asset Liability	12 791	5 896	289	1 211	23 325
Property Plant Equipment					61 932	63 579	81 545	70 057	74 328	75 775	87 782	101 424
Stocks Inventory	18 347	16 079	9 118	13 499	15 458
Tangible Fixed Assets	78 885	61 240	60 455	46 020	61 932
Total Inventories					15 458	15 300	16 302	15 100	16 040	10 980	14 375	15 758

Capital & Reserves
Called Up Share Capital	2	2	3	3	3
Profit Loss Account Reserve	12 789	5 894	286	1 208	23 322
Shareholder Funds	12 791	5 896	289	1 211	23 325

Other Financial Data
Accrued Liabilities					2 500	2 500	1 000	3 575	1 000	1 800	1 800	1 800
Accumulated Depreciation Impairment Property Plant Equipment					126 553	134 123	154 718	177 701	202 180	227 035	199 354	229 851
Average Number Employees During Period						12	9	10	12	16	14	13
Corporation Tax Payable					10 300	6 572	5 139	16 370	12 448	29 960	6 095	8 030
Creditors					50 747	53 137	71 735	32 936	27 795	23 074	5 278	22 583
Creditors Due After One Year		29 554	33 931	23 342	50 747
Creditors Due Within One Year		93 999	96 658	98 715	102 443
Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 044	6 123				53 346
Disposals Property Plant Equipment						19 081	13 995				54 919
Dividends Paid								39 000	42 000	82 500	6 000	6 000
Finance Lease Liabilities Present Value Total					50 747	53 137	71 735	32 936	27 795	23 074	5 278	1 583
Increase From Depreciation Charge For Year Property Plant Equipment						20 614	26 718	22 983	24 479	24 855	25 665	30 497
Net Current Assets Liabilities	-9 109	-20 974	-26 235	-21 467	12 140	192	2 076	-5 979	138	40 639	-27 671	-13 912
Number Shares Allotted			3	3	3
Other Taxation Social Security Payable					11	1 569	3 111	4 136	-513	-4 779	-8 089	3 798
Par Value Share			1	1	1
Profit Loss								58 256	57 529	129 169	37 989	16 096
Property Plant Equipment Gross Cost					188 485	197 702	236 263	247 758	276 508	302 810	287 136	331 275
Provisions For Liabilities Charges	11 389	4 816
Share Capital Allotted Called Up Paid		2	3	3	3
Tangible Fixed Assets Additions		19 081	19 260		37 235
Tangible Fixed Assets Cost Or Valuation	163 354	153 985	162 945	162 945	188 485
Tangible Fixed Assets Depreciation	84 469	92 745	102 490	116 925	126 553
Tangible Fixed Assets Depreciation Charged In Period			19 014	14 435	19 921
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 269		10 293
Tangible Fixed Assets Disposals		-28 450	10 300		11 695
Total Additions Including From Business Combinations Property Plant Equipment						28 298	52 556	11 495	28 750	26 302	39 245	44 139
Total Assets Less Current Liabilities	69 776	40 266	34 220	24 553	74 072	63 771	83 621	64 078	74 466	45 918	60 111	87 512
Trade Creditors Trade Payables					69 314	82 756	89 985	76 945	102 375	71 672	147 592	146 936
Trade Debtors Trade Receivables					51 905	47 033	58 269	65 366	78 019	38 316	97 676	107 211
Bank Borrowings Overdrafts												6 000
Creditors Due After One Year Total Noncurrent Liabilities	45 596	29 554
Creditors Due Within One Year Total Current Liabilities	114 559	93 999
Fixed Assets	78 885	61 240
Tangible Fixed Assets Depreciation Charge For Period		19 000
Tangible Fixed Assets Depreciation Disposals		-10 724

Company staff

Nicola M.

Role: Director

Appointed: 14 March 2024

Latest update: 12 April 2024

Daniel M.

Role: Director

Appointed: 30 January 2003

Latest update: 12 April 2024

Damien R.

Role: Director

Appointed: 19 October 2016

Resigned: 18 April 2023

Latest update: 12 April 2024

Robert M.

Role: Secretary

Appointed: 30 January 2003

Resigned: 26 January 2024

Latest update: 12 April 2024

Energize Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 30 January 2003

Resigned: 31 January 2003

Address: Stockport, Cheshire, SK2 6LS

Latest update: 12 April 2024

Lesley M.

Role: Director

Appointed: 30 January 2003

Resigned: 26 January 2024

Latest update: 12 April 2024

Energize Director Limited

Role: Corporate Nominee Director

Appointed: 30 January 2003

Resigned: 31 January 2003

Address: Stockport, Cheshire, SK2 6LS

Latest update: 12 April 2024

Robert M.

Role: Director

Appointed: 30 January 2003

Resigned: 26 January 2024

Latest update: 12 April 2024

People with significant control

Daniel M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Robert M.

Notified on 6 April 2016

Ceased on 26 January 2024

Nature of control:

1/2 or less of shares

Lesley M.

Notified on 6 April 2016

Ceased on 26 January 2024

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 29 May 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	29 May 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts 2 June 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	2 June 2015
Annual Accounts 29 March 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	29 March 2016

R G Morris & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola M.

Daniel M.

Damien R.

Robert M.

Energize Secretary Limited

Lesley M.

Energize Director Limited

Robert M.

People with significant control

Daniel M.

Robert M.

Lesley M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

R G Morris & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola M.

Daniel M.

Damien R.

Robert M.

Energize Secretary Limited

Lesley M.

Energize Director Limited

Robert M.

People with significant control

Daniel M.

Robert M.

Lesley M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2014 - 2016