D & K MORRIS LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Proposal to strike off

Current ratio (2015)Current ratio

0.3×

YoY profit / (loss) (2021 vs 2022)YoY profit / (loss)

-1,320.1%

Return on assets (net) (2020)Return on assets (net)

Summary

CountryUnited Kingdom

StatusProposal to strike off

Registration Number04308641

Founded22/10/2001

PurposeOther service activities n.e.c.

Address69 Marina Avenue, Sutton St. Helens, Merseyside, WA9 3TE

Confirmation StatementNext due: 29/10/2023; Last made up: 15/10/2022

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusProposal to strike off

Registration Date22/10/2001

Registry AuthorityCompanies House

Registered Capital£200

Source: UK Companies House · Last updated: 02/12/2025

Timeline (15 events)

01/11/2023

Status changed

active → active - proposal to strike off

30/11/2022

Annual accounts filed

Annual Accounts · Accounting year ending 30/11/2022

View file in Documents

22/10/2001

Company incorporated

Incorporation date: 2001-10-22

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Profit / (loss)	£6,524	£15,087	£7,264	£10,914	£3,359	£32,906	£18,918	—	—	—	£-7,695	£1,146	£-4,754	£-67,511
Total assets	—	£15,187	£7,364	£11,014	£16,753	£33,006	£19,018	£14,278	£2,630	£2,630	£1,276	£2,422	£-2,332	£-69,843
Net Assets Liabilities	—	—	—	—	—	—	—	£14,278	£2,630	£2,630	£13,071	£1,376	£2,522	—
Equity	—	—	—	—	—	—	—	£14,278	£2,630	£2,630	£1,276	£2,422	£-2,332	£-69,843
Current Assets	—	£68,316	£67,280	£40,982	£20,190	£24,871	£23,703	£10,528	£7,642	£7,642	£9,852	£11,164	£13,455	£7,504
Net Current Assets Liabilities	—	£-60,110	£-67,092	£-67,901	£-61,915	£-43,112	£-55,185	£58,490	£69,633	£-69,633	£-64,922	£-73,804	£-70,597	£-74,716
Total Assets Less Current Liabilities	—	£15,187	£7,364	£11,014	£16,753	£33,006	£19,018	£14,278	£2,630	£2,630	£13,071	£1,806	£3,226	£-2,232
Cash Bank On Hand	—	—	—	—	—	—	—	£11,234	—	—	£7,697	£10,488	£12,985	£7,415
Debtors	—	£50,778	£55,499	£20,214	£3,803	£15,368	£12,469	£12,469	—	—	£2,155	£676	£470	£89
Other Debtors	—	—	—	—	—	—	—	—	—	—	—	—	£0	£89
Creditors	—	—	—	—	—	—	—	£69,018	£77,275	£77,275	£74,774	£84,968	£84,052	£82,220
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£3,000	—	—	—	—	—	—
Other Creditors	—	—	—	—	—	—	—	£58,242	—	—	£72,800	£80,258	£79,399	£79,003
Number Shares Allotted	—	100	100	100	100	—	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£22,990	—	—	£14,737	£16,524	£17,863	£0
Called Up Share Capital	—	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—
Cash Bank In Hand	—	£17,538	£11,781	£20,768	£4,402	£9,503	£11,234	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	£6,367	—	—	—	—	—	—
Creditors Due Within One Year	—	£128,426	£134,372	£108,883	£82,105	£67,983	£78,888	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	£17,863
Disposals Intangible Assets	—	—	—	—	—	—	—	—	—	—	—	—	—	£68,463
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	£21,884
Dividends Paid	—	—	—	—	—	—	—	—	—	—	£4,000	—	—	—
Fixed Assets	—	£75,297	£74,456	£78,915	£78,668	£76,118	£74,203	£72,768	£72,263	£72,263	£77,993	£75,610	£73,823	£72,484
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£1,435	—	—	£2,383	£1,787	£1,339	—
Intangible Assets	—	—	—	—	—	—	—	£16,000	—	—	£68,463	£68,463	£68,463	£68,463
Intangible Assets Gross Cost	—	—	—	—	—	—	—	£16,000	—	—	£68,463	£68,463	£68,463	£0
Intangible Fixed Assets	—	£16,000	£68,463	£68,463	£68,463	£16,000	£16,000	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	—	£16,000	£68,463	£68,463	£68,463	£16,000	£16,000	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	—	£15,187	£7,364	£11,014	£16,753	£33,006	£19,018	—	—	—	—	—	—	—
Other Creditors Due Within One Year	—	£111,358	—	£98,414	£80,746	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£11,492	—	—	£1,974	£4,710	£4,653	£3,217
Profit Loss Account Reserve	—	£15,087	£7,264	£10,914	£3,359	£32,906	£18,918	—	—	—	—	—	—	—
Profit Loss For Period	£6,524	£12,177	—	—	—	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£58,203	—	—	£9,530	£7,147	£5,360	£4,021
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£79,758	—	—	£21,884	£21,884	£21,884	£0
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	—	—	£0	£430	£704	—
Share Capital Allotted Called Up Paid	—	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	—	£15,187	£7,364	£11,014	£16,753	£33,006	£19,018	—	—	—	—	—	—	—
Tangible Fixed Assets	—	£59,297	£5,993	£10,452	£13,605	£60,118	£58,203	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£868	£8,750	£9,115	—	—	£0	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£81,599	£25,891	£27,295	£27,295	£79,758	£79,758	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£23,143	£15,439	£13,690	£17,090	£19,640	£21,555	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£1,709	£3,497	£4,533	£3,400	—	£1,915	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£11,201	£6,282	—	—	£0	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£11,995	£7,711	—	—	£0	—	—	—	—	—	—	—
Taxation Social Security Due Within One Year	—	£15,218	—	£8,619	£4,205	—	—	—	—	—	—	—	—	—
Trade Creditors Within One Year	—	£1,850	—	£1,850	£1,863	—	—	—	—	—	—	—	—	—
Trade Debtors	—	£50,778	—	—	—	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£12,469	—	—	£2,155	£676	£470	—

Metric

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

Profit / (loss)

£6,524

£15,087

£7,264

£10,914

£3,359

£32,906

£18,918

—

£-7,695

£1,146

£-4,754

£-67,511

Total assets

—

£15,187

£7,364

£11,014

£16,753

£33,006

£19,018

£14,278

£2,630

£1,276

£2,422

£-2,332

£-69,843

Net Assets Liabilities

—

£14,278

£2,630

£13,071

£1,376

£2,522

—

Equity

—

£14,278

£2,630

£1,276

£2,422

£-2,332

£-69,843

Current Assets

—

£68,316

£67,280

£40,982

£20,190

£24,871

£23,703

£10,528

£7,642

£9,852

£11,164

£13,455

£7,504

Net Current Assets Liabilities

—

£-60,110

£-67,092

£-67,901

£-61,915

£-43,112

£-55,185

£58,490

£69,633

£-69,633

£-64,922

£-73,804

£-70,597

£-74,716

Total Assets Less Current Liabilities

—

£15,187

£7,364

£11,014

£16,753

£33,006

£19,018

£14,278

£2,630

£13,071

£1,806

£3,226

£-2,232

Cash Bank On Hand

—

£11,234

—

£7,697

£10,488

£12,985

£7,415

Debtors

—

£50,778

£55,499

£20,214

£3,803

£15,368

£12,469

—

£2,155

£676

£470

£89

Other Debtors

—

£0

£89

Creditors

—

£69,018

£77,275

£74,774

£84,968

£84,052

£82,220

Trade Creditors Trade Payables

—

£3,000

—

Other Creditors

—

£58,242

—

£72,800

£80,258

£79,399

£79,003

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£22,990

—

£14,737

£16,524

£17,863

£0

Called Up Share Capital

—

£100

—

Cash Bank In Hand

—

£17,538

£11,781

£20,768

£4,402

£9,503

£11,234

—

Corporation Tax Payable

—

£6,367

—

Creditors Due Within One Year

—

£128,426

£134,372

£108,883

£82,105

£67,983

£78,888

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£17,863

Disposals Intangible Assets

—

£68,463

Disposals Property Plant Equipment

—

£21,884

Dividends Paid

—

£4,000

—

Fixed Assets

—

£75,297

£74,456

£78,915

£78,668

£76,118

£74,203

£72,768

£72,263

£77,993

£75,610

£73,823

£72,484

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1,435

—

£2,383

£1,787

£1,339

—

Intangible Assets

—

£16,000

—

£68,463

Intangible Assets Gross Cost

—

£16,000

—

£68,463

£0

Intangible Fixed Assets

—

£16,000

£68,463

£16,000

—

Intangible Fixed Assets Cost Or Valuation

—

£16,000

£68,463

£16,000

—

Net Assets Liabilities Including Pension Asset Liability

—

£15,187

£7,364

£11,014

£16,753

£33,006

£19,018

—

Other Creditors Due Within One Year

—

£111,358

—

£98,414

£80,746

—

Other Taxation Social Security Payable

—

£11,492

—

£1,974

£4,710

£4,653

£3,217

Profit Loss Account Reserve

—

£15,087

£7,264

£10,914

£3,359

£32,906

£18,918

—

Profit Loss For Period

£6,524

£12,177

—

Property Plant Equipment

—

£58,203

—

£9,530

£7,147

£5,360

£4,021

Property Plant Equipment Gross Cost

—

£79,758

—

£21,884

£0

Provisions For Liabilities Balance Sheet Subtotal

—

£0

£430

£704

—

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

—

£15,187

£7,364

£11,014

£16,753

£33,006

£19,018

—

Tangible Fixed Assets

—

£59,297

£5,993

£10,452

£13,605

£60,118

£58,203

—

Tangible Fixed Assets Additions

—

£868

£8,750

£9,115

—

£0

—

Tangible Fixed Assets Cost Or Valuation

—

£81,599

£25,891

£27,295

£79,758

—

Tangible Fixed Assets Depreciation

—

£23,143

£15,439

£13,690

£17,090

£19,640

£21,555

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1,709

£3,497

£4,533

£3,400

—

£1,915

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£11,201

£6,282

—

£0

—

Tangible Fixed Assets Disposals

—

£11,995

£7,711

—

£0

—

Taxation Social Security Due Within One Year

—

£15,218

—

£8,619

£4,205

—

Trade Creditors Within One Year

—

£1,850

—

£1,850

£1,863

—

Trade Debtors

—

£50,778

—

Trade Debtors Trade Receivables

—

£12,469

—

£2,155

£676

£470

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

D & K MORRIS LTD

Summary

Legal & Status

Timeline (15 events)

Status changed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (1 changes)

Appointed David Paul Morris (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of D & K MORRIS LTD

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

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