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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

MORRIS CARPETS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro07154215
Fundada11/2/2010
Objeto socialRetail sale of carpets, rugs, wall and floor coverings in specialised stores
DirecciónHolly Cottage 89 Park Street, Penrhiwceiber, Mountain Ash, Rhondda Cynon Taf, CF45 3YW
Declaración de confirmaciónPróximo vencimiento: 25/2/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro11/2/2010
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 1/12/2025

Línea temporal (12 eventos)

28/2/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 28/2/2025

Ver archivo en Documentos

28/2/2023

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 28/2/2023

Ver archivo en Documentos

11/2/2010

Nombramiento Scott Morris (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Paul Morris

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 2/7/2024

37.5%
Scott Morris

25–50% shares · 25–50% voting rights

Nombrado el: 11/2/2017

37.5%
Scott Morris

25–50% shares

Nombrado el: 11/2/2017

37.5%

Officers & directors

Paul Morris

Director

Nombrado el: 30/9/2016

—
Scott Morris

Director

Nombrado el: 11/2/2010

—

Línea temporal de propiedad (2 cambios)

2/7/2024

Nombramiento Paul Morris (persona)

Persona con control significativo

11/2/2017

Nombramiento Scott Morris (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Holly Cottage 89 Park Street

Penrhiwceiber

Mountain Ash

Rhondda Cynon Taf

CF45 3YW

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2015

Beneficio / (pérdida): £38.6K

Cifras clave

Beneficio / (pérdida)

2015£38.633
2016£35.457
2017—
2018—
2019—
2020£-2959
2021£31.296
2022£7255
2023£-648
2025£-24.256

Activo total

2015£38.733
2016£35.557
2017£34.299
2018£34.866
2019£34.032
2020£30.973
2021£58.269
2022£61.524
2023£56.876
2025£-6572

Net Assets Liabilities

2015—
2016—
2017£34.299
2018£34.866
2019£34.032
2020£34.032
2021£31.073
2022£58.369
2023£61.624
2025£17.784

Equity

2015—
2016—
2017£34.299
2018£34.866
2019£34.032
2020£30.973
2021£58.269
2022£61.524
2023£56.876
2025£-6572

Current Assets

2015£54.736
2016£59.521
2017£53.645
2018£66.704
2019£64.578
2020£64.578
2021£68.653
2022£149.518
2023£139.245
2025£98.466

Net Current Assets Liabilities

2015£54.736
2016£29.806
2017£30.690
2018£31.140
2019£30.417
2020£30.417
2021£22.268
2022£89.434
2023£66.278
2025£12.177

Total Assets Less Current Liabilities

2015£63.099
2016£35.557
2017£34.299
2018£39.261
2019£36.318
2020£36.318
2021£46.554
2022£119.119
2023£110.060
2025£35.575

Cash Bank On Hand

2015—
2016—
2017—
2018—
2019—
2020£5800
2021£7036
2022£75.726
2023£43.818
2025£17.598

Debtors

2015£7224
2016£8479
2017—
2018—
2019—
2020£6065
2021£6080
2022£8542
2023£8202
2025£3473

Other Debtors

2015—
2016—
2017—
2018—
2019—
2020£2500
2021£2500
2022£2500
2023£2500
2025£2500

Creditors

2015—
2016—
2017£0
2018£4395
2019£2286
2020£34.161
2021£15.481
2022£60.750
2023£48.436
2025£17.791

Trade Creditors Trade Payables

2015—
2016—
2017—
2018—
2019—
2020£12.024
2021£17.580
2022£14.576
2023£26.021
2025£19.201

Number Shares Allotted

2015—
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Par Value Share

2015—
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Average Number Employees During Period

2015—
2016—
2017—
2018—
2019—
20206
20216
20226
20236
20257

Accrued Liabilities

2015—
2016—
2017—
2018—
2019—
2020£2824
2021£3483
2022£18.284
2023£4609
2025£5476

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020£11.391
2021£17.519
2022£30.259
2023£41.403
2025£33.812

Bank Borrowings Overdrafts

2015—
2016—
2017—
2018—
2019—
2020£1440
2021£0
2022£50.000
2023£31.391
2025£11.803

Called Up Share Capital

2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Cash Bank In Hand

2015£1862
2016£7241
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Corporation Tax Payable

2015—
2016—
2017—
2018—
2019—
2020£807
2021£0
2022£3355
2023£3355
2025—

Creditors Due After One Year

2015£24.366
2016£29.715
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Creditors Due Within One Year

2015—
2016£29.715
2017£22.955
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020£4591
2021£761
2022—
2023—
2025£21.960

Disposals Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020£6594
2021£670
2022—
2023—
2025£34.774

Dividends Paid

2015—
2016—
2017—
2018—
2019—
2020—
2021£4000
2022£4000
2023£4000
2025—

Finance Lease Liabilities Present Value Total

2015—
2016—
2017—
2018—
2019—
2020£2286
2021£15.481
2022£10.750
2023£17.045
2025£5988

Fixed Assets

2015£8363
2016£5751
2017£3609
2018£8121
2019£5901
2020—
2021—
2022—
2023—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020£3140
2021£6889
2022£12.740
2023£11.144
2025£5129

Merchandise

2015—
2016—
2017—
2018—
2019—
2020£52.713
2021£50.537
2022£60.250
2023£82.225
2025£72.395

Net Assets Liabilities Including Pension Asset Liability

2015£38.733
2016£35.557
2017£34.299
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Other Taxation Social Security Payable

2015—
2016—
2017—
2018—
2019—
2020£531
2021£405
2022£201
2023£449
2025£720

Prepayments

2015—
2016—
2017—
2018—
2019—
2020£65
2021£80
2022£100
2023£350
2025—

Profit Loss Account Reserve

2015£38.633
2016£35.457
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020£5901
2021£24.286
2022£29.685
2023£43.782
2025£23.398

Property Plant Equipment Gross Cost

2015—
2016—
2017—
2018—
2019—
2020£35.677
2021£47.204
2022£74.041
2023£74.041
2025£90.192

Share Capital Allotted Called Up Paid

2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Shareholder Funds

2015£38.733
2016£35.557
2017£34.299
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Stocks Inventory

2015£45.650
2016£43.801
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Tangible Fixed Assets

2015£8363
2016£5751
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Tangible Fixed Assets Cost Or Valuation

2015£13.760
2016£13.210
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Tangible Fixed Assets Depreciation

2015£5397
2016£7459
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2015—
2016£2493
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2015—
2016£431
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Tangible Fixed Assets Disposals

2015—
2016£550
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020£23.528
2021£12.197
2022£26.837
2023—
2025£50.925

Total Inventories

2015—
2016—
2017—
2018—
2019—
2020£52.713
2021£55.537
2022£65.250
2023£87.225
2025£77.395

Trade Debtors Trade Receivables

2015—
2016—
2017—
2018—
2019—
2020£3500
2021£3500
2022£1890
2023£5352
2025£973

Work In Progress

2015—
2016—
2017—
2018—
2019—
2020£0
2021£5000
2022£5000
2023£5000
2025£5000
Métrica2015201620172018201920202021202220232025
Beneficio / (pérdida)£38.633£35.457———£-2959£31.296£7255£-648£-24.256
Activo total£38.733£35.557£34.299£34.866£34.032£30.973£58.269£61.524£56.876£-6572
Net Assets Liabilities——£34.299£34.866£34.032£34.032£31.073£58.369£61.624£17.784
Equity——£34.299£34.866£34.032£30.973£58.269£61.524£56.876£-6572
Current Assets£54.736£59.521£53.645£66.704£64.578£64.578£68.653£149.518£139.245£98.466
Net Current Assets Liabilities£54.736£29.806£30.690£31.140£30.417£30.417£22.268£89.434£66.278£12.177
Total Assets Less Current Liabilities£63.099£35.557£34.299£39.261£36.318£36.318£46.554£119.119£110.060£35.575
Cash Bank On Hand—————£5800£7036£75.726£43.818£17.598
Debtors£7224£8479———£6065£6080£8542£8202£3473
Other Debtors—————£2500£2500£2500£2500£2500
Creditors——£0£4395£2286£34.161£15.481£60.750£48.436£17.791
Trade Creditors Trade Payables—————£12.024£17.580£14.576£26.021£19.201
Number Shares Allotted—100————————
Par Value Share—£1————————
Average Number Employees During Period—————66667
Accrued Liabilities—————£2824£3483£18.284£4609£5476
Accumulated Depreciation Impairment Property Plant Equipment—————£11.391£17.519£30.259£41.403£33.812
Bank Borrowings Overdrafts—————£1440£0£50.000£31.391£11.803
Called Up Share Capital£100£100————————
Cash Bank In Hand£1862£7241————————
Corporation Tax Payable—————£807£0£3355£3355—
Creditors Due After One Year£24.366£29.715————————
Creditors Due Within One Year—£29.715£22.955———————
Disposals Decrease In Depreciation Impairment Property Plant Equipment—————£4591£761——£21.960
Disposals Property Plant Equipment—————£6594£670——£34.774
Dividends Paid——————£4000£4000£4000—
Finance Lease Liabilities Present Value Total—————£2286£15.481£10.750£17.045£5988
Fixed Assets£8363£5751£3609£8121£5901—————
Increase From Depreciation Charge For Year Property Plant Equipment—————£3140£6889£12.740£11.144£5129
Merchandise—————£52.713£50.537£60.250£82.225£72.395
Net Assets Liabilities Including Pension Asset Liability£38.733£35.557£34.299———————
Other Taxation Social Security Payable—————£531£405£201£449£720
Prepayments—————£65£80£100£350—
Profit Loss Account Reserve£38.633£35.457————————
Property Plant Equipment—————£5901£24.286£29.685£43.782£23.398
Property Plant Equipment Gross Cost—————£35.677£47.204£74.041£74.041£90.192
Share Capital Allotted Called Up Paid£100£100————————
Shareholder Funds£38.733£35.557£34.299———————
Stocks Inventory£45.650£43.801————————
Tangible Fixed Assets£8363£5751————————
Tangible Fixed Assets Cost Or Valuation£13.760£13.210————————
Tangible Fixed Assets Depreciation£5397£7459————————
Tangible Fixed Assets Depreciation Charged In Period—£2493————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals—£431————————
Tangible Fixed Assets Disposals—£550————————
Total Additions Including From Business Combinations Property Plant Equipment—————£23.528£12.197£26.837—£50.925
Total Inventories—————£52.713£55.537£65.250£87.225£77.395
Trade Debtors Trade Receivables—————£3500£3500£1890£5352£973
Work In Progress—————£0£5000£5000£5000£5000

Documentos

Confirmation statement

12/2/2026

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 28/2/2025

Archivado: 28/2/2025

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Annual Accounts

Cuentas del ejercicio que finaliza el: 28/2/2023

Archivado: 28/2/2023

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Annual Accounts

Cuentas del ejercicio que finaliza el: 28/2/2022

Archivado: 28/2/2022

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Annual Accounts

Cuentas del ejercicio que finaliza el: 28/2/2021

Archivado: 28/2/2021

Ver

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Ratio de liquidez corriente (2017)Ratio de liquidez corriente
2,34×
Beneficio / (pérdida) interanual (2023 vs. 2025)Beneficio / (pérdida) interanual
-3643,2 %
Rentabilidad sobre activos (neta) (2023)Rentabilidad sobre activos (neta)
-1,1 %
Ratio de fondos propios (2023)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2025)Activos totales interanuales
-111,6 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2015 vs. 2016)
-8,2 %
Activos totales interanuales (2015 vs. 2016)
-8,2 %
Activo circulante neto interanual (2015 vs. 2016)
-45,5 %
Activos totales interanuales (2016 vs. 2017)
-3,5 %
Activo circulante neto interanual (2016 vs. 2017)
+3 %
  1. –
  2. –
  3. –MORRIS CARPETS LTD
Activos totales interanuales (2017 vs. 2018)
+1,7 %
Activo circulante neto interanual (2017 vs. 2018)
+1,5 %
Activos totales interanuales (2018 vs. 2019)
-2,4 %
Activo circulante neto interanual (2018 vs. 2019)
-2,3 %
Activos totales interanuales (2019 vs. 2020)
-9 %
Beneficio / (pérdida) interanual (2020 vs. 2021)
+1157,7 %
Activos totales interanuales (2020 vs. 2021)
+88,1 %
Activo circulante neto interanual (2020 vs. 2021)
-26,8 %
Beneficio / (pérdida) interanual (2021 vs. 2022)
-76,8 %
Activos totales interanuales (2021 vs. 2022)
+5,6 %
Activo circulante neto interanual (2021 vs. 2022)
+301,6 %
Beneficio / (pérdida) interanual (2022 vs. 2023)
-108,9 %
Activos totales interanuales (2022 vs. 2023)
-7,6 %
Activo circulante neto interanual (2022 vs. 2023)
-25,9 %
Beneficio / (pérdida) interanual (2023 vs. 2025)
-3643,2 %
Activos totales interanuales (2023 vs. 2025)
-111,6 %
Activo circulante neto interanual (2023 vs. 2025)
-81,6 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2015)
99,7 %
Rentabilidad sobre activos (neta) (2016)
99,7 %
Rentabilidad sobre activos (neta) (2020)
-9,6 %
Beneficio / (pérdida) por empleado (2020)
-493 GBP
Rentabilidad sobre activos (neta) (2021)
53,7 %
Beneficio / (pérdida) por empleado (2021)
5216 GBP
Rentabilidad sobre activos (neta) (2022)
11,8 %
Beneficio / (pérdida) por empleado (2022)
1209 GBP
Rentabilidad sobre activos (neta) (2023)
-1,1 %
Beneficio / (pérdida) por empleado (2023)
-108 GBP
Beneficio / (pérdida) por empleado (2025)
-3465 GBP

Capital circulante y liquidez

Activo circulante neto (2015)
54.736 GBP
Ratio de liquidez corriente (2016)
2×
Activo circulante neto (2016)
29.806 GBP
Ratio de liquidez corriente (2017)
2,34×
Activo circulante neto (2017)
30.690 GBP
Activo circulante neto (2018)
31.140 GBP
Activo circulante neto (2019)
30.417 GBP
Activo circulante neto (2020)
30.417 GBP
Activo circulante neto (2021)
22.268 GBP
Activo circulante neto (2022)
89.434 GBP
Activo circulante neto (2023)
66.278 GBP
Activo circulante neto (2025)
12.177 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Inicio
Reino Unido
Mountain Ash