William Morris Surveys Limited in Cheltenham, GL52 2NW

Description

Data updated on: 01-11-2023

Registered as 11369387 six years ago, William Morris Surveys Limited was set up as a Private Limited Company. Its active office address is 122 Winchcombe Street, Cheltenham. This firm's registered with SIC code 74902 and has the NACE code: Quantity surveying activities. 2023-03-31 is the last time when the company accounts were reported.

This company has just one director at the current moment leading this particular company, namely Carl M. who's been performing the director's duties since 2018-05-17.

Carl M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	358	15 476	44 365	45 914	10 883
Current Assets	13 451	25 558	61 267	71 508	43 222
Debtors	13 093	10 082	16 902	25 594	32 339
Net Assets Liabilities	2 755	17 135	36 124	47 575	32 014
Property Plant Equipment	42 154	35 342	28 530	21 718	23 035
Other Debtors		1 910

Other Financial Data
Accrued Liabilities	1 500	1 500	1 500	1 750	1 750
Accumulated Depreciation Impairment Property Plant Equipment	3 262	10 074	16 886	23 698	31 250
Additional Provisions Increase From New Provisions Recognised	4 261
Average Number Employees During Period	2	2	2	2	2
Bank Borrowings	10 365	10 892	6 328	5 423	3 803
Bank Borrowings Overdrafts	23 177	11 756	25 427	20 000	12 395
Bank Overdrafts	1 565
Corporation Tax Payable	728	10 145	11 020	9 802	3 441
Creditors	23 177	11 756	25 427	20 000	12 395
Dividends Paid	16 495	22 495	17 250	24 200	31 417
Increase From Depreciation Charge For Year Property Plant Equipment	3 262	6 812	6 812	6 812	7 552
Net Current Assets Liabilities	-11 961	-2 628	36 169	48 330	25 750
Number Shares Issued Fully Paid	1	1	1	1	1
Other Taxation Social Security Payable	996	57		1 552	2 861
Par Value Share	1	1	1	1	1
Profit Loss	19 248	36 875	36 239	35 651	15 856
Property Plant Equipment Gross Cost	45 416	45 416	45 416	45 416	54 285
Provisions	4 261	3 823	3 148	2 473	4 376
Provisions For Liabilities Balance Sheet Subtotal	4 261	3 823	3 148	2 473	4 376
Recoverable Value-added Tax	1 825
Total Additions Including From Business Combinations Property Plant Equipment	45 416				8 869
Total Assets Less Current Liabilities	30 193	32 714	64 699	70 048	48 785
Total Borrowings	11 930	10 892
Trade Debtors Trade Receivables	11 268	8 172	16 902	18 612	32 339
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-438	-675
Trade Creditors Trade Payables		-1			-1

Company staff

Carl M.

Role: Director

Appointed: 17 May 2018

Latest update: 6 February 2024

People with significant control

Carl M.

Notified on 17 May 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	17 May 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

William Morris Surveys Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl M.

People with significant control

Carl M.

Accounts Documents

Company filings

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