Richard Morris Associates Limited in Derby, DE1 1DA

Description

Data updated on: 01-11-2023

Richard Morris Associates is a business with it's headquarters at DE1 1DA Derby at 42 Friar Gate. The company was set up in 2003 and is registered as reg. no. 04639950. The company has been actively competing on the English market for twenty one years now and the state is active. The firm's principal business activity number is 74902 and their NACE code stands for Quantity surveying activities. Richard Morris Associates Ltd reported its latest accounts for the period that ended on 2022-03-31. Its latest confirmation statement was filed on 2023-01-17.

In order to satisfy the clients, the following company is continually directed by a unit of four directors who are, to enumerate a few, Ian M., Duncan B. and Michael S.. Their outstanding services have been of crucial importance to this specific company since 2024.

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	153 804	128 765	134 478	163 664	121 632

Balance Sheet
Cash Bank On Hand						57 413	60 453	133 685	185 877	139 153	333 759	314 020	279 510
Current Assets	117 858	53 323	72 959	97 442	41 300	118 163	181 065	203 994	297 740	459 360	576 572	550 956	734 536
Debtors	93 670	51 617	65 826	65 805	41 300	60 750	120 612	70 309	111 863	320 207	242 813	236 936	455 026
Net Assets Liabilities						170 780	231 038	283 646	347 825	420 135	527 602	550 794	633 447
Other Debtors						4 443	4 347	4 347	4 347	4 347			311
Property Plant Equipment						20 723	16 882	14 350	12 197	10 368	8 813	12 246
Cash Bank In Hand	24 188	1 706	7 133	31 637
Intangible Fixed Assets	150 000	150 000	150 000	150 000	150 000
Net Assets Liabilities Including Pension Asset Liability	153 804	128 765	134 478	163 664	121 632
Tangible Fixed Assets	14 574	12 343	11 237	29 433	25 408

Capital & Reserves
Called Up Share Capital	1 100	1 100	1 100	1 100	1 100
Profit Loss Account Reserve	152 704	127 665	133 378	162 564	120 532
Shareholder Funds	153 804	128 765	134 478	163 664	121 632

Other Financial Data
Version Production Software										2 020
Accrued Liabilities						1 275	1 275	1 400	7 507	1 400	2 909	2 569	2 956
Accumulated Amortisation Impairment Intangible Assets						150 000	150 000	150 000	150 000	150 000	165 000	180 000	195 000
Accumulated Depreciation Impairment Property Plant Equipment						87 759	61 528	64 060	66 213	68 042	69 597	71 132	73 049
Average Number Employees During Period						3	3	4	4	4	5	5	5
Creditors						114 568	113 371	81 972	109 795	197 624	191 109	130 985	215 465
Fixed Assets	164 574	162 343	161 237	179 433	175 408	170 723	166 882	164 350	162 197	160 368	143 813	132 246	117 502
Increase From Depreciation Charge For Year Property Plant Equipment							2 979	2 532	2 153	1 829	1 555	1 535	1 028
Intangible Assets						150 000	150 000	150 000	150 000	150 000	135 000	120 000	105 000
Intangible Assets Gross Cost						300 000	300 000	300 000	300 000	300 000	300 000	300 000
Loans From Directors							7	259	429	-99 798
Net Current Assets Liabilities	-9 533	-32 451	-25 612	-10 785	-49 434	3 595	67 694	122 022	187 945	261 736	385 463	419 971	519 071
Other Creditors						38 769	27 387	27 337	43 105	49 414	11 918	14 003	563
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							29 210
Other Disposals Property Plant Equipment							30 072
Prepayments Accrued Income						6 196	6 196	6 196	2 043	4 643
Property Plant Equipment Gross Cost						108 482	78 410	78 410	78 410	78 410	78 410	83 378	37 524
Taxation Including Deferred Taxation Balance Sheet Subtotal						3 538	3 538	2 726	2 317	1 969
Taxation Social Security Payable						58 751	74 082	48 123	56 760	46 091
Total Assets Less Current Liabilities	155 041	129 892	135 625	168 648	125 974	174 318	234 576	286 372	350 142	422 104	529 276	552 217	636 573
Trade Creditors Trade Payables						15 773	10 620	4 853	1 994	48 784	42 495	24 951	79 466
Trade Debtors Trade Receivables						50 111	110 069	59 766	105 473	211 419	113 247	103 435	195 908
Value-added Tax Payable										51 935
Advances Credits Directors										100 000
Advances Credits Made In Period Directors										100 000
Amount Specific Advance Or Credit Directors										50 000
Amount Specific Advance Or Credit Made In Period Directors										50 000
Corporation Tax Payable										39 855	49 286	27 335	42 894
Creditors Due Within One Year		85 774	98 571	108 227	90 734
Increase From Amortisation Charge For Year Intangible Assets											15 000	15 000	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment		150 000	150 000	150 000
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	300 000	300 000
Number Shares Allotted			2	2	2
Other Taxation Social Security Payable										58 171	84 501	62 127	89 586
Par Value Share			1	1	1
Prepayments										4 643	5 468	9 205	11 864
Provisions For Liabilities Balance Sheet Subtotal										1 969	1 674	1 423	3 126
Provisions For Liabilities Charges	1 237	1 127	1 147	4 984	4 342
Share Capital Allotted Called Up Paid		3	3	3	3
Tangible Fixed Assets Additions		1 277	2 123	24 078	1 124
Tangible Fixed Assets Cost Or Valuation	79 880	81 157	83 280	107 358	108 482
Tangible Fixed Assets Depreciation	65 306	68 814	72 043	77 925	83 074
Tangible Fixed Assets Depreciation Charged In Period			3 229	5 882	5 149
Total Additions Including From Business Combinations Property Plant Equipment												4 968	2 173
Creditors Due Within One Year Total Current Liabilities	127 391	85 774
Tangible Fixed Assets Depreciation Charge For Period		3 508