S.j.morris Limited in Powys, SY22 6UE

Description

Data updated on: 01-11-2023

S.j.morris came into being in 1968 as a company enlisted under no 00930228, located at SY22 6UE Powys at Waterloo. This company has been in business for 56 years and its last known status is active. This company's principal business activity number is 49410 which means Freight transport by road. S.j.morris Ltd reported its latest accounts for the period up to Thursday 31st March 2022. The business latest annual confirmation statement was released on Friday 9th June 2023.

The data we obtained that details this specific company's MDs shows the existence of two directors: Alun M. and Ceinwen H. who were appointed on 2nd August 1991.

Alun M. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

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	-116 296	-131 394	-136 853	-141 823	-134 713	-130 209

Balance Sheet
Cash Bank In Hand					1 368	791
Cash Bank On Hand						791	306		3 976	9 524	8 539	11 345	9 438
Current Assets	23 195	35 999	46 777	20 557	17 539	19 376	22 068	7 851	11 796	9 918	8 539
Debtors	19 875	32 407	42 927	16 307	12 321	14 835	17 962	351	320	394
Net Assets Liabilities						-130 209	-123 859	-172 238	-183 736	-195 026	-197 455	-195 199	-197 556
Net Assets Liabilities Including Pension Asset Liability	-116 296	-131 394	-136 853	-141 823	-134 713	-130 209
Other Debtors						1 266	3 020	351	320	174
Property Plant Equipment						21 377	18 749	34 882	11 987	6 780	6 230	5 680
Stocks Inventory	3 320	3 592	3 850	4 250	3 850	3 750
Tangible Fixed Assets	33 541	40 401	33 263	17 971	15 571	21 381
Total Inventories						3 750	3 800	7 500	7 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-127 396	-141 944	-146 853	-151 273	-143 613	-138 559
Shareholder Funds	-116 296	-131 394	-136 853	-141 823	-134 713	-130 209

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						87 914	80 032	89 399	83 944	23 774	24 324	24 874	3 054
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts								6 712
Creditors						140 000	140 000	140 000	140 000	200 000	200 000	200 000	12 124
Creditors Due After One Year		120 000	120 000	140 000	140 000	140 000
Creditors Due Within One Year		87 794	96 893	40 351	27 823	30 966
Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 399	61 785
Disposals Property Plant Equipment							13 650		28 350	65 377
Increase From Depreciation Charge For Year Property Plant Equipment							-7 882	9 367	1 944	1 615	550	550	550
Net Current Assets Liabilities	-29 837	-51 795	-50 116	-19 794	-10 284	-11 590	-2 608	-67 120	-55 723	-1 806	-3 685	-879	-2 686
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100	100
Other Creditors						140 000	140 000	140 000	140 000	200 000	200 000	200 000	200 000
Other Taxation Social Security Payable						4 102	1 428
Par Value Share			1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						109 291	98 781	124 281	95 931	30 554	30 554	30 554
Revaluation Reserve	11 000	10 450	9 900	9 350	8 800	8 250
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		17 000	700			7 840
Tangible Fixed Assets Cost Or Valuation	107 251	124 251	124 951	101 451	101 451	109 291
Tangible Fixed Assets Depreciation	73 710	83 850	91 688	83 480	85 880	87 910
Tangible Fixed Assets Depreciation Charged In Period			7 838	2 988	2 400	2 030
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				11 196
Tangible Fixed Assets Disposals				23 500
Total Additions Including From Business Combinations Property Plant Equipment							3 140	25 500
Total Assets Less Current Liabilities	3 704	-11 394	-16 853	-1 823	5 287	9 791	16 141	-32 238	-43 736	4 974	2 545	4 801	2 444
Trade Creditors Trade Payables						6 438	10 571	1 609
Trade Debtors Trade Receivables						13 569	14 942			220
Creditors Due After One Year Total Noncurrent Liabilities	120 000	120 000
Creditors Due Within One Year Total Current Liabilities	53 032	87 794
Fixed Assets	33 541	40 401
Tangible Fixed Assets Depreciation Charge For Period		10 140

Company staff

Alun M.

Role: Secretary

Latest update: 22 March 2024

Alun M.

Role: Director

Appointed: 02 August 1991

Latest update: 22 March 2024

Ceinwen H.

Role: Director

Appointed: 02 August 1991

Latest update: 22 March 2024

People with significant control

Alun M.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 15 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 October 2013
Annual Accounts 22 October 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 October 2014
Annual Accounts 23 November 2015
Date Approval Accounts	23 November 2015

S.j.morris Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alun M.

Alun M.

Ceinwen H.

Lily M.

William M.

People with significant control

Alun M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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S.j.morris Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alun M.

Alun M.

Ceinwen H.

Lily M.

William M.

People with significant control

Alun M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016