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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

MORRIS CARPETS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number07154215
Founded11/02/2010
PurposeRetail sale of carpets, rugs, wall and floor coverings in specialised stores
AddressHolly Cottage 89 Park Street, Penrhiwceiber, Mountain Ash, Rhondda Cynon Taf, CF45 3YW
Confirmation StatementNext due: 25/02/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date11/02/2010
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (12 events)

28/02/2025

Annual accounts filed

Annual Accounts · Accounting year ending 28/02/2025

View file in Documents

28/02/2023

Annual accounts filed

Annual Accounts · Accounting year ending 28/02/2023

View file in Documents

11/02/2010

Appointed Scott Morris (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Paul Morris

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

Appointed: 02/07/2024

37.5%
Scott Morris

25–50% shares · 25–50% voting rights

Appointed: 11/02/2017

37.5%
Scott Morris

25–50% shares

Appointed: 11/02/2017

37.5%

Officers & directors

Paul Morris

Director

Appointed: 30/09/2016

—
Scott Morris

Director

Appointed: 11/02/2010

—

Ownership Timeline (2 changes)

02/07/2024

Appointed Paul Morris (person)

Person with significant control

11/02/2017

Appointed Scott Morris (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Holly Cottage 89 Park Street

Penrhiwceiber

Mountain Ash

Rhondda Cynon Taf

CF45 3YW

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £38.6K

Key figures

Profit / (loss)

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

Total assets

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
Metric2015201620172018201920202021202220232025
Profit / (loss)£38.633£35.457———£-2959£31.296£7255£-648£-24.256
Total assets£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

Documenti

Confirmation statement

12/02/2026

View

Annual Accounts

Accounts for the accounting period ending on: 28/02/2025

Filed: 28/02/2025

View

Annual Accounts

Accounts for the accounting period ending on: 28/02/2023

Filed: 28/02/2023

View

Annual Accounts

Accounts for the accounting period ending on: 28/02/2022

Filed: 28/02/2022

View

Annual Accounts

Accounts for the accounting period ending on: 28/02/2021

Filed: 28/02/2021

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Annual Accounts

Accounts for the accounting period ending on: 29/02/2020

Filed: 29/02/2020

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Annual Accounts

Accounts for the accounting period ending on: 28/02/2019

Filed: 28/02/2019

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Annual Accounts

Accounts for the accounting period ending on: 28/02/2018

Filed: 28/02/2018

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Annual Accounts

Accounts for the accounting period ending on: 28/02/2017

Filed: 28/02/2017

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Showing 1–10 of 11

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDAUDREY LAURE ZELLERRENAUD RICHERT🇪🇸LLONCH, Arlette Peyret
Current ratio (2017)Current ratio
2,34×
YoY profit / (loss) (2023 vs 2025)YoY profit / (loss)
-3643,2%
Return on assets (net) (2023)Return on assets (net)
-1,1%
Equity ratio (2023)Equity ratio
100%
YoY total assets (2023 vs 2025)YoY total assets
-111,6%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2015 vs 2016)
-8,2%
YoY total assets (2015 vs 2016)
-8,2%
YoY net current assets (2015 vs 2016)
-45,5%
YoY total assets (2016 vs 2017)
-3,5%
YoY net current assets (2016 vs 2017)
+3%
  1. –
  2. –
  3. –MORRIS CARPETS LTD
YoY total assets (2017 vs 2018)
+1,7%
YoY net current assets (2017 vs 2018)
+1,5%
YoY total assets (2018 vs 2019)
-2,4%
YoY net current assets (2018 vs 2019)
-2,3%
YoY total assets (2019 vs 2020)
-9%
YoY profit / (loss) (2020 vs 2021)
+1157,7%
YoY total assets (2020 vs 2021)
+88,1%
YoY net current assets (2020 vs 2021)
-26,8%
YoY profit / (loss) (2021 vs 2022)
-76,8%
YoY total assets (2021 vs 2022)
+5,6%
YoY net current assets (2021 vs 2022)
+301,6%
YoY profit / (loss) (2022 vs 2023)
-108,9%
YoY total assets (2022 vs 2023)
-7,6%
YoY net current assets (2022 vs 2023)
-25,9%
YoY profit / (loss) (2023 vs 2025)
-3643,2%
YoY total assets (2023 vs 2025)
-111,6%
YoY net current assets (2023 vs 2025)
-81,6%

Efficiency & returns

Return on assets (net) (2015)
99,7%
Return on assets (net) (2016)
99,7%
Return on assets (net) (2020)
-9,6%
Profit / (loss) per employee (2020)
-493 £
Return on assets (net) (2021)
53,7%
Profit / (loss) per employee (2021)
5216 £
Return on assets (net) (2022)
11,8%
Profit / (loss) per employee (2022)
1209 £
Return on assets (net) (2023)
-1,1%
Profit / (loss) per employee (2023)
-108 £
Profit / (loss) per employee (2025)
-3465 £

Working capital & liquidity

Net current assets (2015)
54.736 £
Current ratio (2016)
2×
Net current assets (2016)
29.806 £
Current ratio (2017)
2,34×
Net current assets (2017)
30.690 £
Net current assets (2018)
31.140 £
Net current assets (2019)
30.417 £
Net current assets (2020)
30.417 £
Net current assets (2021)
22.268 £
Net current assets (2022)
89.434 £
Net current assets (2023)
66.278 £
Net current assets (2025)
12.177 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
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