Tony Morris & Sons Developments Limited in Fishguard, SA65 9RE

Description

Data updated on: 01-11-2023

Tony Morris & Sons Developments Limited may be reached at Celtic Link Industrial Estate, Dwrbach, Scleddau in Fishguard. The zip code is SA65 9RE. Tony Morris & Sons Developments has been present on the market for thirty three years. The reg. no. is 02638416. This business's SIC and NACE codes are 41202, that means Construction of domestic buildings. 2022-05-31 is the last time when account status updates were reported.

There's a number of two directors overseeing this particular limited company now, namely Meurig M. and Wyn M. who have been doing the directors obligations since 2003-07-29. Additionally, the director's duties are constantly backed by a secretary - Wyn M., who joined this specific limited company in 2008.

Executives with significant control over the firm are: Meurig M. owns 1/2 or less of company shares. Wyn M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	336 848	705 455	652 338	625 100

Balance Sheet
Cash Bank In Hand	169 429	71 626	45 774	36 544
Cash Bank On Hand				36 544	76 972	45 259	46 937	124 606	65 686	106 465	91 409
Current Assets	1 233 911	1 052 517	922 492	855 372	812 882	836 137	709 669	622 061	608 303	463 118	427 926
Debtors	69 184	166 544	170 590	127 952	59 951	98 039	89 343	35 419	47 080	46 192	26 607
Net Assets Liabilities				625 100	695 307	777 226	335 608	351 678	357 526	359 142	331 384
Net Assets Liabilities Including Pension Asset Liability	336 848	705 455	652 338	625 100
Other Debtors				42 320	42 320	42 320	42 320	5 749	5 749	34 372	13 834
Property Plant Equipment				14 757	29 758	43 076	29 377	57 862	71 635	126 039
Stocks Inventory	995 298	814 347	706 128	690 876
Tangible Fixed Assets	26 205	71 846	53 590	14 757
Total Inventories				690 876	675 959	692 839	573 389	462 036	495 537	310 461	309 910

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	311 748	390 355	337 238	310 000
Shareholder Funds	336 848	705 455	652 338	625 100

Other Financial Data
Amount Specific Advance Or Credit Directors			31 394	29 806	23 094	10 632	24 100
Amount Specific Advance Or Credit Made In Period Directors				1 588	6 712	12 462	9 064
Amount Specific Advance Or Credit Repaid In Period Directors							22 532
Accrued Liabilities				3 763	2 763	2 838	2 923	2 988	3 138
Accumulated Depreciation Impairment Property Plant Equipment				137 627	129 681	133 078	146 777	169 587	178 046	159 662	9 061
Average Number Employees During Period					6	7	8	8	8	8	6
Bank Borrowings				342 942	282 736	262 838	251 092	165 394
Bank Borrowings Overdrafts				316 639	258 432	242 941	30 012	51 990	131 047
Corporation Tax Payable						11 081		2 857	5 700
Creditors				316 639	271 958	262 509	231 530	135 337	139 972	38 358	179 105
Creditors Due After One Year	324 808	468 987	418 859	316 639
Creditors Due Within One Year	657 159	284 860	254 885	278 390
Deferred Tax Asset Debtors				19 154	1 276
Disposals Decrease In Depreciation Impairment Property Plant Equipment					18 094	7 700			13 427	40 500	12 284
Disposals Property Plant Equipment					19 240	7 700			13 427	40 500	20 450
Finance Lease Liabilities Present Value Total					13 526	19 568	10 450	21 933	8 925	38 358	17 942
Fixed Asset Investments Cost Or Valuation	60 000	350 000	350 000
Fixed Assets	86 205	421 846	403 590	364 757	379 758	393 076
Increase Decrease In Property Plant Equipment					26 295	18 950		30 000
Increase From Depreciation Charge For Year Property Plant Equipment					10 148	11 097	13 699	22 810	21 886	22 116	874
Investments Fixed Assets	60 000	350 000	350 000	350 000	350 000	350 000
Net Current Assets Liabilities	576 752	767 657	667 607	576 982	587 507	653 459	542 272	440 147	438 216	295 133	248 821
Number Shares Allotted		75	75	100
Other Creditors				32 955	100 566	87 472	49 410	47 681	93 080	115 728	126 003
Other Investments Other Than Loans				350 000	350 000	350 000
Other Taxation Social Security Payable				1 173	2 143	2 093	1 352	1 940	1 697	3 424	22 616
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				152 384	159 439	176 154	176 154	227 449	249 681	285 701	19 203
Provisions For Liabilities Balance Sheet Subtotal						6 800	4 511	10 994	12 353	23 672	29 593
Provisions For Liabilities Charges	1 301	15 061
Recoverable Value-added Tax					2 181	2 761
Revaluation Reserve	25 000	315 000	315 000	315 000
Secured Debts	630 424	499 146	449 529	342 942
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	184 112	215 717	215 717	152 384
Tangible Fixed Assets Depreciation	157 907	143 871	162 127	137 627
Total Additions Including From Business Combinations Property Plant Equipment					26 295	24 415		51 295	35 659	76 520	467
Total Assets Less Current Liabilities	662 957	1 189 503	1 071 197	941 739	967 265	1 046 535	571 649	498 009	509 851	421 172	405 592
Total Borrowings				342 942	300 166	296 338	270 661	201 929	138 684	56 249
Trade Creditors Trade Payables				52 782	43 241	24 100	15 422	8 121	19 033	30 942	12 544
Trade Debtors Trade Receivables				66 478	14 174	52 958	47 023	29 670	41 331	11 820	12 773
Advances Credits Directors	38 161	31 523	31 394	29 806
Advances Credits Made In Period Directors		6 638	129
Advances Credits Repaid In Period Directors		2 179

Company staff

Wyn M.

Role: Secretary

Appointed: 14 October 2008

Latest update: 26 February 2024

Meurig M.

Role: Director

Appointed: 29 July 2003

Latest update: 26 February 2024

Wyn M.

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 12 September 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	12 September 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	27 November 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Tony Morris & Sons Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wyn M.

Meurig M.

Wyn M.

Anthony M.

Ethel M.

People with significant control

Meurig M.

Wyn M.

Anthony M.

Ethel M.

Accounts Documents

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