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

Description

Data updated on: 01-11-2023

Simon Morris (thorpe) is a firm registered at CO7 7FX Colchester at 8 Blue Barns Business Park. The firm was established in 2008 and is established under the identification number 06502860. The firm has been present on the UK market for sixteen years now and company last known status is active. The company's principal business activity number is 45200: Maintenance and repair of motor vehicles. Its most recent filed accounts documents were submitted for the period up to February 28, 2023 and the latest annual confirmation statement was submitted on February 13, 2023.

At the moment, there seems to be only one director in the company: Bradley E. (since 2018-06-30). For ten years Kim F., had performed assigned duties for this specific limited company until the resignation on 2018-06-30. Additionally a different director, specifically Simon M. resigned on 2018-06-30. At least one secretary in this firm is a limited company, specifically Taylor And Davis Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency

Balance Sheet
Cash Bank On Hand				58 546	67 516	68 978	5 100	250	48 491	1 200	1 802	2 373
Current Assets	94 640	145 637	177 315	156 747	130 133	124 001	101 880	105 364	161 766	110 317	111 844	115 257
Debtors	56 088	75 026	110 613	93 951	58 867	50 363	92 030	93 282	104 795	101 171	102 642	106 084
Net Assets Liabilities				91 020	97 116	83 761	43 974	55 320	65 833	28 143	36 114	59 684
Other Debtors				5 751	6 514	7 034	5 716	6 104	8 271	728	931	750
Property Plant Equipment				12 229	26 713	19 985	16 181	14 621	12 216	10 289	7 938	6 851
Total Inventories				4 250	3 750	4 660	4 750	11 832	8 480	7 946	7 400	6 800
Cash Bank In Hand	34 657	67 136	63 077	58 546
Intangible Fixed Assets	534
Net Assets Liabilities Including Pension Asset Liability	45 624	79 254	108 446	91 020
Stocks Inventory	3 895	3 475	3 625	4 250
Tangible Fixed Assets	8 943	6 745	15 161	12 229

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	45 524	79 154	108 346	90 920

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				16 000	16 000	16 000	16 000	16 000	16 000	16 000	16 000	16 000
Accumulated Depreciation Impairment Property Plant Equipment				20 412	23 868	30 596	34 400	37 174	39 579	41 506	43 857	44 944
Additions Other Than Through Business Combinations Property Plant Equipment					17 940			1 214
Amounts Owed By Group Undertakings Participating Interests							51 575	55 775	59 300	64 400	69 500	74 600
Average Number Employees During Period				8	8	8	7	6	6	6	6	6
Bank Borrowings									50 000	17 083	12 073	7 083
Bank Overdrafts				3 773	1 805		19 669	7 094	508	28 380	15 166	13 453
Corporation Tax Payable				9 418	1 586
Creditors				75 733	54 570	56 570	74 087	64 665	58 149	75 380	71 595	55 341
Deferred Tax Asset Debtors							5 621	2 959	494	9 335	6 868	1 313
Increase From Depreciation Charge For Year Property Plant Equipment					3 456	6 728	3 804	2 774	2 405	1 927	2 351	1 087
Intangible Assets Gross Cost				16 000	16 000	16 000	16 000	16 000	16 000	16 000	16 000	16 000
Net Current Assets Liabilities	37 079	73 287	96 046	81 014	75 563	67 431	27 793	40 699	103 617	34 937	40 249	59 916
Other Creditors				18 807	24 575	16 901	14 250	11 217	9 156	5 983	10 309	6 515
Other Taxation Social Security Payable				15 311	9 410
Property Plant Equipment Gross Cost				32 641	50 581	50 581	50 581	51 795	51 795	51 795	51 795	51 795
Provisions For Liabilities Balance Sheet Subtotal				2 223	5 160	3 655
Taxation Social Security Payable					10 996	17 021	11 432	13 824	21 920	5 351	15 471	14 545
Total Assets Less Current Liabilities	46 556	80 032	111 207	93 243	102 276	87 416	43 974	55 320	115 833	45 226	48 187	66 767
Trade Creditors Trade Payables				28 424	17 194	22 648	28 736	32 530	26 565	35 666	30 649	20 828
Trade Debtors Trade Receivables				88 200	52 353	43 329	29 118	28 444	36 730	26 708	25 343	29 421
Capital Employed	45 624	79 254	108 446	91 020
Creditors Due Within One Year	57 561	72 350	81 269	75 733
Fixed Assets	9 477	6 745
Intangible Fixed Assets Aggregate Amortisation Impairment	15 466	16 000	16 000	16 000
Intangible Fixed Assets Amortisation Charged In Period		534
Intangible Fixed Assets Cost Or Valuation	16 000	16 000	16 000	16 000
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	932	778	2 761	2 223
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			12 500	479
Tangible Fixed Assets Cost Or Valuation	26 390	24 343	32 162	32 641
Tangible Fixed Assets Depreciation	17 447	17 598	17 001	20 412
Tangible Fixed Assets Depreciation Charged In Period		1 685	3 206	3 411
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 534	3 803
Tangible Fixed Assets Disposals		2 047	4 681

Company staff

Taylor And Davis Limited

Role: Corporate Secretary

Appointed: 20 March 2020

Address: Old Ipswich Road, Ardleigh, Colchester, CO7 7FX, England

Latest update: 15 March 2024

Bradley E.

Role: Director

Appointed: 30 June 2018

Latest update: 15 March 2024

Kim F.

Role: Secretary

Appointed: 13 February 2008

Resigned: 20 March 2020

Latest update: 15 March 2024

Kim F.

Role: Director

Appointed: 13 February 2008

Resigned: 30 June 2018

Latest update: 15 March 2024

Simon M.

Role: Director

Appointed: 13 February 2008

Resigned: 30 June 2018

Latest update: 15 March 2024

People with significant control

The companies that control this firm are as follows: Bradley Earl Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Colchester at Old Ipswich Road, Ardleigh, CO7 7FX and was registered as a PSC under the registration number 11281198.

Bradley Earl Holdings Ltd

Address: 8 Old Ipswich Road, Ardleigh, Colchester, CO7 7FX, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England

Registration number 11281198

Notified on 2 August 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kim F.

Notified on 6 April 2016

Ceased on 2 August 2018

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 2 August 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 21 April 2014
Start Date For Period Covered By Report	2013-03-01
Date Approval Accounts	21 April 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 March 2015
Annual Accounts 8 April 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	8 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts
Start Date For Period Covered By Report	2023-03-01
End Date For Period Covered By Report	29 February 2024
Annual Accounts
End Date For Period Covered By Report	28 February 2014

Simon Morris (thorpe) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Taylor And Davis Limited

Bradley E.

Kim F.

Kim F.

Simon M.

People with significant control

Bradley Earl Holdings Ltd

Kim F.

Simon M.

Accounts Documents

Company filings

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