Simon Morris (ipswich) Limited in Colchester, CO7 7FX

Description

Data updated on: 01-11-2023

Simon Morris (ipswich) Limited can be reached at Colchester at 8 Blue Barns Business Park. Anyone can find the company using the post code - CO7 7FX. The enterprise has been in the field on the British market for 17 years. This business is registered under the number 06179025 and its official status is active. The enterprise's principal business activity number is 45200: Maintenance and repair of motor vehicles. 2023/03/31 is the last time account status updates were filed.

When it comes to the firm, a number of director's duties up till now have been performed by Paul C., David S. and David L.. As for these three managers, David L. has carried on with the firm for the longest time, having become a vital part of company's Management Board on 2016-05-25.

The companies with significant control over this firm are: Cs Holdings (Colchester) Ltd owns over 3/4 of company shares. This business can be reached in Norwich at Thorpe Road, NR1 1UA and was registered as a PSC under the reg no 13130150.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand				225 046	287 737	189 234	498 968	574 773	288 504	189 631	198 653
Current Assets	357 619	436 541	500 789	570 015	690 493	782 083	823 882	829 165	1 091 539	1 353 556	757 946
Debtors	221 922	245 430	303 633	336 509	394 556	587 550	317 841	249 192	796 043	1 154 811	551 551
Net Assets Liabilities				451 850	562 909	632 298	708 047	710 356	877 168	1 112 255	513 981
Other Debtors				44 740	58 597	252 105	43 788	40 243	14 931	14 535	14 821
Property Plant Equipment				49 732	93 868	64 786	77 640	47 542	21 606	20 802	27 688
Total Inventories				8 460	8 200	5 299	7 073	5 200	6 992	9 114	7 742
Cash Bank In Hand	130 997	186 291	189 456	225 046
Net Assets Liabilities Including Pension Asset Liability	236 008	310 003	390 051	451 850
Stocks Inventory	4 700	4 820	7 700	8 460
Tangible Fixed Assets	30 879	26 769	56 949	49 732

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	235 908	309 903	389 951	451 750

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				38 382	60 139	91 345	98 937	117 704	118 064	120 953	117 067
Additions Other Than Through Business Combinations Property Plant Equipment					65 893	16 810	47 540	8 999		2 811	17 000
Amounts Owed By Group Undertakings Participating Interests									541 000	915 274	234 994
Average Number Employees During Period				12	12	14	14	12	12	12	13
Bank Borrowings									50 000	40 000	30 000
Bank Overdrafts				4 355	4 657	3 095	2 866	1 016	4 607	11 004	11 019
Corporation Tax Payable				53 202	37 046
Creditors				159 864	204 246	202 262	180 982	159 410	183 646	219 523	237 683
Future Minimum Lease Payments Under Non-cancellable Operating Leases				428 105	383 195	338 284	293 375	248 465	218 618	173 707	128 798
Increase From Depreciation Charge For Year Property Plant Equipment					21 757	31 693	28 634	23 765	11 399	3 615	2 885
Net Current Assets Liabilities	209 837	286 642	343 463	410 151	486 247	579 821	642 900	669 755	907 893	1 134 033	520 263
Other Creditors				7 707	6 905	7 303	5 834	12 954	7 027	14 300	12 604
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						487	21 042	4 998	11 039		6 771
Other Disposals Property Plant Equipment						14 686	27 094	20 330	25 576		14 000
Other Taxation Social Security Payable				39 355	48 431
Property Plant Equipment Gross Cost				88 114	154 007	156 131	176 577	165 246	139 670	141 755	144 755
Provisions For Liabilities Balance Sheet Subtotal				8 033	17 206	12 309	12 493	6 941	2 331	2 580	3 970
Taxation Social Security Payable					85 477	99 278	107 592	66 179	111 577	110 142	133 592
Total Assets Less Current Liabilities	240 716	313 411	400 412	459 883	580 115	644 607	720 540	717 297	929 499	1 154 835	547 951
Trade Creditors Trade Payables				55 245	107 207	92 586	64 690	79 261	60 435	84 077	80 468
Trade Debtors Trade Receivables				291 769	335 959	335 445	274 053	208 949	240 112	225 002	301 736
Amount Specific Advance Or Credit Directors						202 807
Amount Specific Advance Or Credit Made In Period Directors						202 807
Amount Specific Advance Or Credit Repaid In Period Directors							202 807
Capital Employed	236 008	310 003	390 051	451 850
Creditors Due Within One Year	147 782	149 899	157 326	159 864
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	4 708	3 408	10 361	8 033
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		9 382	60 031	14 089
Tangible Fixed Assets Cost Or Valuation	46 340	41 881	76 025	88 114
Tangible Fixed Assets Depreciation	15 461	15 112	19 076	38 382
Tangible Fixed Assets Depreciation Charged In Period		8 659	8 737	20 056
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 008	4 773	750
Tangible Fixed Assets Disposals		13 841	25 887	2 000

Company staff

Paul C.

Role: Director

Appointed: 26 February 2021

Latest update: 23 January 2024

David S.

Role: Director

Appointed: 26 February 2021

Latest update: 23 January 2024

David L.

Role: Director

Appointed: 25 May 2016

Latest update: 23 January 2024

People with significant control

Cs Holdings (Colchester) Ltd

Address: 69- 75 Thorpe Road, Norwich, NR1 1UA, England

Legal authority Uk Limited Company Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 13130150

Notified on 26 February 2021

Nature of control:

over 3/4 of shares

Kim F.

Notified on 6 April 2016

Ceased on 26 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon M.

Notified on 6 April 2016

Ceased on 26 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 19 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 May 2014
Annual Accounts 1 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 June 2015
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Simon Morris (ipswich) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

David S.

David L.

Kim F.

Simon M.

People with significant control

Cs Holdings (Colchester) Ltd

Kim F.

Simon M.

Accounts Documents

Company filings

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