D & K MORRIS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Solicitud de baja

Ratio de liquidez corriente (2015)Ratio de liquidez corriente

0,3×

Beneficio / (pérdida) interanual (2021 vs. 2022)Beneficio / (pérdida) interanual

-1320,1 %

Rentabilidad sobre activos (neta) (2020)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoSolicitud de baja

Número de registro04308641

Fundada22/10/2001

Objeto socialOther service activities n.e.c.

Dirección69 Marina Avenue, Sutton St. Helens, Merseyside, WA9 3TE

Declaración de confirmaciónPróximo vencimiento: 29/10/2023; Última elaboración: 15/10/2022

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoSolicitud de baja

Fecha de registro22/10/2001

Autoridad registralCompanies House

Capital registrado200 GBP

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (15 eventos)

1/11/2023

Estado cambiado

active → active - proposal to strike off

30/11/2022

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/11/2022

Ver archivo en Documentos

22/10/2001

Empresa constituida

Fecha de constitución: 2001-10-22

Métrica	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Beneficio / (pérdida)	£6524	£15.087	£7264	£10.914	£3359	£32.906	£18.918	—	—	—	£-7695	£1146	£-4754	£-67.511
Activo total	—	£15.187	£7364	£11.014	£16.753	£33.006	£19.018	£14.278	£2630	£2630	£1276	£2422	£-2332	£-69.843
Net Assets Liabilities	—	—	—	—	—	—	—	£14.278	£2630	£2630	£13.071	£1376	£2522	—
Equity	—	—	—	—	—	—	—	£14.278	£2630	£2630	£1276	£2422	£-2332	£-69.843
Current Assets	—	£68.316	£67.280	£40.982	£20.190	£24.871	£23.703	£10.528	£7642	£7642	£9852	£11.164	£13.455	£7504
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	£7364	£11.014	£16.753	£33.006	£19.018	£14.278	£2630	£2630	£13.071	£1806	£3226	£-2232
Cash Bank On Hand	—	—	—	—	—	—	—	£11.234	—	—	£7697	£10.488	£12.985	£7415
Debtors	—	£50.778	£55.499	£20.214	£3803	£15.368	£12.469	£12.469	—	—	£2155	£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	—	—	—	—	—	—	—	£3000	—	—	—	—	—	—
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	£4402	£9503	£11.234	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	£6367	—	—	—	—	—	—
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	—	—	—	—	—	—	—	—	—	—	£4000	—	—	—
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	—	—	—	—	—	—	—	£1435	—	—	£2383	£1787	£1339	—
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	£7364	£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	—	—	£1974	£4710	£4653	£3217
Profit Loss Account Reserve	—	£15.087	£7264	£10.914	£3359	£32.906	£18.918	—	—	—	—	—	—	—
Profit Loss For Period	£6524	£12.177	—	—	—	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£58.203	—	—	£9530	£7147	£5360	£4021
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	£7364	£11.014	£16.753	£33.006	£19.018	—	—	—	—	—	—	—
Tangible Fixed Assets	—	£59.297	£5993	£10.452	£13.605	£60.118	£58.203	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£868	£8750	£9115	—	—	£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	—	£1709	£3497	£4533	£3400	—	£1915	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£11.201	£6282	—	—	£0	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£11.995	£7711	—	—	£0	—	—	—	—	—	—	—
Taxation Social Security Due Within One Year	—	£15.218	—	£8619	£4205	—	—	—	—	—	—	—	—	—
Trade Creditors Within One Year	—	£1850	—	£1850	£1863	—	—	—	—	—	—	—	—	—
Trade Debtors	—	£50.778	—	—	—	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£12.469	—	—	£2155	£676	£470	—

Métrica

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

Beneficio / (pérdida)

£6524

£15.087

£7264

£10.914

£3359

£32.906

£18.918

—

£-7695

£1146

£-4754

£-67.511

Activo total

—

£15.187

£7364

£11.014

£16.753

£33.006

£19.018

£14.278

£2630

£1276

£2422

£-2332

£-69.843

Net Assets Liabilities

—

£14.278

£2630

£13.071

£1376

£2522

—

Equity

—

£14.278

£2630

£1276

£2422

£-2332

£-69.843

Current Assets

—

£68.316

£67.280

£40.982

£20.190

£24.871

£23.703

£10.528

£7642

£9852

£11.164

£13.455

£7504

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

£7364

£11.014

£16.753

£33.006

£19.018

£14.278

£2630

£13.071

£1806

£3226

£-2232

Cash Bank On Hand

—

£11.234

—

£7697

£10.488

£12.985

£7415

Debtors

—

£50.778

£55.499

£20.214

£3803

£15.368

£12.469

—

£2155

£676

£470

£89

Other Debtors

—

£0

£89

Creditors

—

£69.018

£77.275

£74.774

£84.968

£84.052

£82.220

Trade Creditors Trade Payables

—

£3000

—

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

£4402

£9503

£11.234

—

Corporation Tax Payable

—

£6367

—

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

—

£4000

—

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

—

£1435

—

£2383

£1787

£1339

—

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

£7364

£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

—

£1974

£4710

£4653

£3217

Profit Loss Account Reserve

—

£15.087

£7264

£10.914

£3359

£32.906

£18.918

—

Profit Loss For Period

£6524

£12.177

—

Property Plant Equipment

—

£58.203

—

£9530

£7147

£5360

£4021

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

£7364

£11.014

£16.753

£33.006

£19.018

—

Tangible Fixed Assets

—

£59.297

£5993

£10.452

£13.605

£60.118

£58.203

—

Tangible Fixed Assets Additions

—

£868

£8750

£9115

—

£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

—

£1709

£3497

£4533

£3400

—

£1915

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£11.201

£6282

—

£0

—

Tangible Fixed Assets Disposals

—

£11.995

£7711

—

£0

—

Taxation Social Security Due Within One Year

—

£15.218

—

£8619

£4205

—

Trade Creditors Within One Year

—

£1850

—

£1850

£1863

—

Trade Debtors

—

£50.778

—

Trade Debtors Trade Receivables

—

£12.469

—

£2155

£676

£470

—

Nombre	Participación	Voto	Desde

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D & K MORRIS LTD

Resumen

Legal y estado

Línea temporal (15 eventos)

Estado cambiado

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (1 cambios)

Nombramiento David Paul Morris (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa D & K MORRIS LTD

Annual Accounts

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Capital circulante y liquidez

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