William Morris Antiques Ltd in Brighton, BN2 1EA

Description

Data updated on: 01-11-2023

William Morris Antiques is a business located at BN2 1EA Brighton at 115 St. Georges Road. This business has been in existence since 2008 and is established as reg. no. 06652705. This business has been operating on the English market for 16 years now and the official state is active. The firm's Standard Industrial Classification Code is 56101 : Licensed restaurants. The most recent annual accounts were submitted for the period up to 2022-04-05 and the most current annual confirmation statement was submitted on 2022-11-22.

As the data suggests, the limited company was started in 22nd July 2008 and has so far been guided by two directors.

Executives who control the firm include: Jess M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Barbaros T. 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	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 301	3 621	-7 082	247	839	-354

Balance Sheet
Cash Bank On Hand						1 981	900	2 000	12 370	8 215	12 149	31 763	10 694
Current Assets	18 374	24 172	34 180	36 731	40 893	48 731	43 184	22 989	5 207	8 215	12 149	26 329	4 496
Debtors	1 153	6 750	6 750	6 750	6 912	6 750	18 284	7 989	-346			-5 434	-6 198
Net Assets Liabilities									2 632	11 232	16 475	23 354	10 356
Other Debtors									-346			-4 113	-6 198
Property Plant Equipment						5 749	4 312			14 006	25 514	21 793	23 416
Cash Bank In Hand	500	500	914	1 981	1 981	1 981
Stocks Inventory	16 721	16 922	26 516	28 000	32 000	40 000
Tangible Fixed Assets				2 500	7 665	5 749
Total Inventories						40 000	24 000	13 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	14 299	3 619	-7 084	245	837	-356
Shareholder Funds	14 301	3 621	-7 082	247	839	-354

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 471	5 908			2 472	8 073	12 856	17 997
Additions Other Than Through Business Combinations Property Plant Equipment										16 478	17 109	1 062	6 764
Average Number Employees During Period									7	5	6	9	8
Bank Borrowings											-4 796	-8 524	-13 281
Creditors						54 834	44 329	29 793	9 738	10 989	26 243	33 292	30 837
Increase From Depreciation Charge For Year Property Plant Equipment							1 437			2 472	5 601	4 783	5 141
Net Current Assets Liabilities	14 301	3 621	-7 082	-2 253	-6 826	-6 103	-1 145	-6 804	2 632	-2 774	-13 835	-6 963	-26 341
Other Creditors									6 364	-1 038	9 029	11 492	8 362
Property Plant Equipment Gross Cost						10 220	10 220			16 478	33 587	34 649	41 413
Taxation Social Security Payable									617	8 577	5 857	13 741	15 636
Total Assets Less Current Liabilities	14 301	3 621	-7 082	247	839	-354	3 167	-6 804		11 232	11 679	14 830	-2 925
Trade Creditors Trade Payables						782		721	193	3 450	11 357	8 059	6 839
Trade Debtors Trade Receivables												-1 321
Accrued Liabilities						1 100	1 320	1 260
Bank Borrowings Overdrafts						9 460	9 255	10 014
Corporation Tax Payable						3 792	4 655	4 972
Corporation Tax Recoverable								1 239
Creditors Due Within One Year	4 073	20 551	41 262	38 984	47 719	54 834
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 908
Disposals Property Plant Equipment								10 220
Merchandise						40 000	24 000	13 000
Number Shares Allotted		2	2	2	2	2
Par Value Share		2	2	2	2	1
Prepayments						6 750	6 750	6 750
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				2 500	10 220
Tangible Fixed Assets Cost Or Valuation				2 500	10 220
Tangible Fixed Assets Depreciation					2 555	4 471
Tangible Fixed Assets Depreciation Charged In Period					2 555	1 916
Tangible Fixed Assets Disposals					2 500
Value-added Tax Payable					801	361

Company staff

Barbaros T.

Role: Director

Appointed: 11 September 2018

Latest update: 5 April 2024

Jess M.

Role: Director

Appointed: 22 July 2008

Latest update: 5 April 2024

People with significant control

Jess M.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Barbaros T.

Notified on 11 September 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 30 March 2015
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	30 March 2015
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	25 September 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts 28 March 2013
End Date For Period Covered By Report	05 April 2012
Date Approval Accounts	28 March 2013
Annual Accounts 29 January 2014
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	29 January 2014
Annual Accounts
End Date For Period Covered By Report	05 April 2017
Annual Accounts
End Date For Period Covered By Report	05 April 2018

William Morris Antiques Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbaros T.

Jess M.

Sunny P.

People with significant control

Jess M.

Barbaros T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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