D & K MORRIS LTD, MERSEYSIDE, Royaume-Uni

Bénéfice / (perte)

2009£6 524

2010£15 087

2011£7 264

2012£10 914

2013£3 359

2014£32 906

2015£18 918

2016—

2017—

2018—

2019£-7 695

2020£1 146

2021£-4 754

2022£-67 511

Total des actifs

2009—

2010£15 187

2011£7 364

2012£11 014

2013£16 753

2014£33 006

2015£19 018

2016£14 278

2017£2 630

2018£2 630

2019£1 276

2020£2 422

2021£-2 332

2022£-69 843

Net Assets Liabilities

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£14 278

2017£2 630

2018£2 630

2019£13 071

2020£1 376

2021£2 522

2022—

Equity

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£14 278

2017£2 630

2018£2 630

2019£1 276

2020£2 422

2021£-2 332

2022£-69 843

Current Assets

2009—

2010£68 316

2011£67 280

2012£40 982

2013£20 190

2014£24 871

2015£23 703

2016£10 528

2017£7 642

2018£7 642

2019£9 852

2020£11 164

2021£13 455

2022£7 504

Net Current Assets Liabilities

2009—

2010£-60 110

2011£-67 092

2012£-67 901

2013£-61 915

2014£-43 112

2015£-55 185

2016£58 490

2017£69 633

2018£-69 633

2019£-64 922

2020£-73 804

2021£-70 597

2022£-74 716

Total Assets Less Current Liabilities

2009—

2010£15 187

2011£7 364

2012£11 014

2013£16 753

2014£33 006

2015£19 018

2016£14 278

2017£2 630

2018£2 630

2019£13 071

2020£1 806

2021£3 226

2022£-2 232

Cash Bank On Hand

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£11 234

2017—

2018—

2019£7 697

2020£10 488

2021£12 985

2022£7 415

Debtors

2009—

2010£50 778

2011£55 499

2012£20 214

2013£3 803

2014£15 368

2015£12 469

2016£12 469

2017—

2018—

2019£2 155

2020£676

2021£470

2022£89

Other Debtors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£0

2022£89

Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£69 018

2017£77 275

2018£77 275

2019£74 774

2020£84 968

2021£84 052

2022£82 220

Trade Creditors Trade Payables

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£3 000

2017—

2018—

2019—

2020—

2021—

2022—

Other Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£58 242

2017—

2018—

2019£72 800

2020£80 258

2021£79 399

2022£79 003

Number Shares Allotted

2009—

2010100

2011100

2012100

2013100

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Par Value Share

2009—

2010£1

2011£1

2012£1

2013£1

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Average Number Employees During Period

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

20192

20202

20212

20222

Accumulated Depreciation Impairment Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£22 990

2017—

2018—

2019£14 737

2020£16 524

2021£17 863

2022£0

Called Up Share Capital

2009—

2010£100

2011£100

2012£100

2013£100

2014£100

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Cash Bank In Hand

2009—

2010£17 538

2011£11 781

2012£20 768

2013£4 402

2014£9 503

2015£11 234

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Corporation Tax Payable

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£6 367

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year

2009—

2010£128 426

2011£134 372

2012£108 883

2013£82 105

2014£67 983

2015£78 888

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£17 863

Disposals Intangible Assets

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£68 463

Disposals Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£21 884

Dividends Paid

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£4 000

2020—

2021—

2022—

Fixed Assets

2009—

2010£75 297

2011£74 456

2012£78 915

2013£78 668

2014£76 118

2015£74 203

2016£72 768

2017£72 263

2018£72 263

2019£77 993

2020£75 610

2021£73 823

2022£72 484

Increase From Depreciation Charge For Year Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£1 435

2017—

2018—

2019£2 383

2020£1 787

2021£1 339

2022—

Intangible Assets

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£16 000

2017—

2018—

2019£68 463

2020£68 463

2021£68 463

2022£68 463

Intangible Assets Gross Cost

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£16 000

2017—

2018—

2019£68 463

2020£68 463

2021£68 463

2022£0

Intangible Fixed Assets

2009—

2010£16 000

2011£68 463

2012£68 463

2013£68 463

2014£16 000

2015£16 000

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Intangible Fixed Assets Cost Or Valuation

2009—

2010£16 000

2011£68 463

2012£68 463

2013£68 463

2014£16 000

2015£16 000

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Net Assets Liabilities Including Pension Asset Liability

2009—

2010£15 187

2011£7 364

2012£11 014

2013£16 753

2014£33 006

2015£19 018

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Other Creditors Due Within One Year

2009—

2010£111 358

2011—

2012£98 414

2013£80 746

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Other Taxation Social Security Payable

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£11 492

2017—

2018—

2019£1 974

2020£4 710

2021£4 653

2022£3 217

Profit Loss Account Reserve

2009—

2010£15 087

2011£7 264

2012£10 914

2013£3 359

2014£32 906

2015£18 918

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Profit Loss For Period

2009£6 524

2010£12 177

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£58 203

2017—

2018—

2019£9 530

2020£7 147

2021£5 360

2022£4 021

Property Plant Equipment Gross Cost

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£79 758

2017—

2018—

2019£21 884

2020£21 884

2021£21 884

2022£0

Provisions For Liabilities Balance Sheet Subtotal

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£0

2020£430

2021£704

2022—

Share Capital Allotted Called Up Paid

2009—

2010£100

2011£100

2012£100

2013£100

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Shareholder Funds

2009—

2010£15 187

2011£7 364

2012£11 014

2013£16 753

2014£33 006

2015£19 018

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets

2009—

2010£59 297

2011£5 993

2012£10 452

2013£13 605

2014£60 118

2015£58 203

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Additions

2009—

2010£868

2011£8 750

2012£9 115

2013—

2014—

2015£0

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Cost Or Valuation

2009—

2010£81 599

2011£25 891

2012£27 295

2013£27 295

2014£79 758

2015£79 758

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation

2009—

2010£23 143

2011£15 439

2012£13 690

2013£17 090

2014£19 640

2015£21 555

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010£1 709

2011£3 497

2012£4 533

2013£3 400

2014—

2015£1 915

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2009—

2010—

2011£11 201

2012£6 282

2013—

2014—

2015£0

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Disposals

2009—

2010—

2011£11 995

2012£7 711

2013—

2014—

2015£0

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Taxation Social Security Due Within One Year

2009—

2010£15 218

2011—

2012£8 619

2013£4 205

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Trade Creditors Within One Year

2009—

2010£1 850

2011—

2012£1 850

2013£1 863

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Trade Debtors

2009—

2010£50 778

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Trade Debtors Trade Receivables

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£12 469

2017—

2018—

2019£2 155

2020£676

2021£470

2022—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

D & K MORRIS LTD

Résumé

Juridique et statut

Chronologie (15 événements)

Statut modifié

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 1)

Nomination David Paul Morris (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de D & K MORRIS LTD

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital

Métrique	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Bénéfice / (perte)	£6 524	£15 087	£7 264	£10 914	£3 359	£32 906	£18 918	—	—	—	£-7 695	£1 146	£-4 754	£-67 511
Total des actifs	—	£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	—