J.W. & E. MORRIS & SON LIMITED

MENZIES LLP 5TH FLOOR, HODGE HOUSE, 114-116 ST MARY STREET, CARDIFF, CF10 1DY

Company Number: 01505158
Incorporation date: 01-Jul-1980
Status: Liquidation
Entity type: Private Limited Company

SIC codes:
27120 Manufacture of electricity distribution and control apparatus
43210 Electrical installation

SUMMARY

This company is 43.8 years old and is currently liquidation. It is controlled by Morris Mclellan Limited. The company has positive equity (net assets) of GBP 14.4 million which has increased from GBP 13.4 million in the previous year. The latest reported revenue figure is GBP 47.9 million which is up 50% on previous year's figure of GBP 32.8 million. The company has 6 active officers (directors or partners) who are or were officers of 10 other companies, 6 (60.0%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.

FINANCIALS (BETA)

Next accounts due: 31-Mar-2019
Accounts Filed: FULL (30-Jun-2017)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Received	Interest Paid	Tax	Net Profit GBP
30-Jun-2017	GBP	47,872,339	1,868,888	5,996	2,506	301,580	1,570,798
30-Jun-2016	GBP	32,817,136	2,106,011	17,897	2,544	416,858	2,121,364
30-Jun-2015	GBP	32,817,136	2,106,011	17,897	2,544	416,858	1,704,506
30-Jun-2014	GBP	27,708,838	1,552,585	14,630	2,329	365,961	1,198,925
30-Jun-2013	GBP	29,932,276	1,169,809	13,261	2,329	293,815	886,926
30-Jun-2012	GBP	29,537,441	1,220,429	6,808	3,331	323,132	900,774
30-Jun-2011	GBP	24,549,022	747,838	4,416	5,633	217,107	529,567
30-Jun-2010	GBP	26,955,275	356,406	761	13,597	110,678	343,646
30-Jun-2009	GBP	29,825,191	471,248	387	34,750	159,195	436,885

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Share Capital	Premium Reserve	Retained Earnings	Net Assets
30-Jun-2017	GBP	330,413	20,514,330	8,033,971	7,462	245,061	14,093,239	14,414,097
30-Jun-2016	GBP	1,667,409	20,359,872	8,855,023	7,462	245,061	13,069,990	13,393,379
30-Jun-2015	GBP	3,478,991	17,835,570	6,500,314	7,462	245,061	12,271,259	12,597,179
30-Jun-2014	GBP	2,154,710	15,401,080	135,370,312	167,462	17,245,061	1,711,005,304
30-Jun-2013	GBP	1,971,366	15,056,083	5,874,459	7,462	245,061	10,161,319	10,492,301
30-Jun-2012	GBP	1,221,098	14,742,821	6,091,167	7,462	245,061	9,626,802	9,960,315
30-Jun-2011	GBP	708,719	13,918,762	5,205,339	7,462	245,061	9,255,907	9,591,951
30-Jun-2010	GBP				7,462	245,061	9,048,040	9,381,830
30-Jun-2009	GBP	117,520	14,859,791	6,675,801	7,462	245,061	9,044,415	9,385,521

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**
30-Jun-2015	GBP	-2,144.20%	-17,160,000	17,960,300	800,300	6,563,449
30-Jun-2014	GBP	95.54%	17,160,000	800,300	17,960,300	7,317,262

* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All apointments (active/resigned)
Active	Rachel SELDEN	10 Jul 2017	18 Apr 2024			1 - 0
Resigned	John KEARLE	01 Jul 1986	30 Jun 2017	Office Manager	British	3 - 7
Resigned	John KEARLE		30 Jun 2017		British	3 - 7

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	Rachel SELDEN	02 Jan 2018		Finance Director	British	5 - 2	4 (57.1%)
Active	Ajeet WALAVALKAR	01 Jul 2017		Company Director	Indian	1 - 0	1 (100.0%)
Active	Brian JONES	01 Feb 2011		Director	British	1 - 0	1 (100.0%)
Resigned	Stuart MANN	01 Jul 2007	31 Mar 2010	Director	British	0 - 2	2 (100.0%)
Resigned	David James KEARLE	22 Feb 2004	16 Dec 2012	Electrical Engineer	British	0 - 5	5 (100.0%)
Resigned	Winston Henry HALL	01 Jul 2003	30 Jun 2014	Electrical Engineer	British	0 - 2	2 (100.0%)
Active	David KEARLE	01 Jul 1992		Engineer	British	6 - 5	7 (63.6%)
Active	Timothy MORRIS	01 Jul 1992		Farming	British	2 - 1	3 (100.0%)
Active	Brenda Gillett, Dr BENNETT	01 Jul 1992		Educational Psychologist	British	2 - 2	3 (75.0%)
Resigned	John KEARLE	01 Jul 1986	30 Jun 2017	Office Manager	British	3 - 7	7 (70.0%)
Resigned	Frederick Haydn AUSTIN		31 Dec 1993	Electrical Engineer	British	0 - 1	1 (100.0%)
Resigned	William Hubert John HOPKINS		30 Jun 2005	Electrical Engineer	British	0 - 1	1 (100.0%)
Resigned	David James KEARLE		16 Dec 2012	Electrical Engineer	British	0 - 5	5 (100.0%)

Number of active directors: 6
Average tenure of active directors: 20.3 years
Average tenure of resigned directors: 7.7 years
Average active director Dissolution Rate: 82.6%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Rachel SELDEN	Ajeet WALAVALKAR	Brian JONES	David KEARLE	Timothy MORRIS	Brenda Gillett, Dr BENNETT
ST.JOHN'S SCHOOL(NEWTON)TRUST LIMITED (01048967) - Dissolved				✔
J.W. & E. MORRIS & SON LIMITED (01505158) - Liquidation	✔	✔	✔	✔	✔	✔
MCLELLAN AND PARTNERS LIMITED (01989091) - Liquidation				✔
TEMPLEGATE ELECTRICAL SUPPLIES LIMITED (04013699) - Active				✔
MORRIS MCLELLAN LIMITED (05028677) - In Administration	✔			✔	✔	✔
MORRIS MCLELLAN SUPPORT SERVICES LIMITED (05400340) - Dissolved				✔
MORRIS MCLELLAN SUBSIDIARY LIMITED (11487517) - Dissolved	✔			✔	✔	✔
JW MORRIS LIMITED (11722477) - Active	✔			✔
MORRIS LINE ENGINEERING (HOLDINGS) LIMITED (11722493) - Active	✔			✔		✔
MORRIS LINE ENGINEERING LIMITED (11769911) - Active	✔			✔
HEMINGWAY 4 LIMITED (11769951) - Dissolved	✔			✔

SHAREHOLDERS (BETA)

Shareholder name	Share class	Shares at confirmation date
Shareholder name	Share class	2015-12-08	2014-12-08	2013-12-08	2012-12-08	2011-12-08
MORRIS MCLELLAN LIMITED	NON VOTING CAPITAL DIVIDEND	5,774 77.4%	5,774 77.4%	5,774 77.4%	5,774 77.4%	5,774 77.4%
MORRIS MCLELLAN LIMITED	NON VOTING CAPITAL	1,548 20.7%	1,548 20.7%	1,548 20.7%	1,548 20.7%	1,548 20.7%
MORRIS MCLELLAN LIMITED	VOTING	140 1.88%	140 1.88%	140 1.88%	140 1.88%	140 1.88%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

>75%:Morris Mclellan Limited (5028677 - United Kingdom) active

Controlling entities above

J.W. & E. MORRIS & SON LIMITED

no controlled companies

LATE PAYMENTS REPORT

Start date	End date	Average days to pay	% invoices paid over 60 days	% invoices not paid within agreed terms	Gov.uk report
2018-01-01	2018-06-30	60	65%	83%	5066
2017-07-01	2017-12-31	65	52%	52%	829

COURT CASES

No Court Cases found

PATENTS

No Patents found

COMPETITORS

(Based on Sic code: 27120 Manufacture of electricity distribution and control apparatus)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
SCHNEIDER ELECTRIC LIMITED	STAFFORD PARK 5, TELFORD SHROPSHIRE, TF3 3BL	01407228	2017-12-31	640,494,000	33,246,000
GENERAL ELECTRIC ENERGY UK LIMITED	ST LEONARDS BUILDING, HARRY KERR DRIVE, STAFFORD, ENGLAND AND WALES, UNITED KINGDOM, ST16 1WT	04267931	2017-12-31	522,641,000	-133,954,000	28110-Manufacture of engines and turbines, except aircraft, vehicle and cycle engines 30990-Manufacture of other transport equipment not elsewhere classified 33170-Repair and maintenance of other transport equipment not elsewhere classified
SIEMENS TRANSMISSION AND DISTRIBUTION LIMITED	C A PARSONS WORKS, SHIELDS ROAD, NEWCASTLE UPON TYNE, ENGLAND, NE6 2YL	00631825	2017-09-30	232,172,000	-19,676,000	35120-Transmission of electricity 35130-Distribution of electricity
ELECTRIUM SALES LIMITED	PINEHURST 2, PINEHURST ROAD, FARNBOROUGH, HAMPSHIRE, UNITED KINGDOM, GU14 7BF	02226729	2017-09-30	68,370,000	3,468,000	27330-Manufacture of wiring devices
J.W. & E. MORRIS & SON LIMITED	MENZIES LLP 5TH FLOOR, HODGE HOUSE, 114-116 ST MARY STREET, CARDIFF, CF10 1DY	01505158	2017-06-30	47,872,339	1,570,798	43210-Electrical installation
DHOOT TRANSMISSION ( UK ) LIMITED	UNIT 4, BONTOFT AVENUE, HULL, ENGLAND, HU5 4HF	06063279	2018-03-31	9,071,656	0
SELECT SWITCHGEAR AND CONTROL LIMITED	UNIT 2, 7 MAGNA ROAD, WIGSTON, LEICESTER, LE18 4ZH	06216749	2018-04-30	2,686,296	0
C&R ELECTRICAL AND ELECTRONIC SERVICES LIMITED	BRITANNIC HOUSE, 279 CHANTERLANDS AVENUE, HULL, NORTH HUMBERSIDE, HU5 4DS	03964982	2018-04-30	881,471	0	28990-Manufacture of other special-purpose machinery not elsewhere classified 62090-Other information technology service activities
MR ROBINSON'S PRODUCTIONS LTD	13 TOLLINGTON WAY, ISLINGTON, LONDON, N7 6RG	03912213	2019-01-31	98,509	0
GREENWAY SOLUTIONS LTD	16 BUCKINGHAM ROAD, AYLESBURY, BUCKS, HP19 9PZ	05184879	2018-07-31	23,310	0
ELECTRONIC CONTROL SPECIALISTS LIMITED	74 ALDREDS LANE, HEANOR, DERBYSHIRE, DE75 7HG	03819886	2018-03-27	18,110	0
MODATEC LIMITED	6 HILL MEADOW, OVERTON, BASINGSTOKE, HAMPSHIRE, RG25 3JD	02219513	2018-03-31	0	0

LIQUIDATION RISK (BETA)

This company is Liquidation. Statistically, such companies have a VERY HIGH probability of being liquidated within a year.
Here are our probability predictions:

Basis	Liquidation within 3 months	Liquidation within 6 months	Liquidation within 12 months	Prediction confidence
Company status	100.0%	99.4%	99.9%	High
Other companies Active in the same sector	Too few competitors


Age	0.4%	1.4%	2.7%	Medium
Company Type	0.7%	3.7%	7.4%	Medium
Accounts category	0.7%	2.2%	3.8%	Medium
Accounting Month	0.7%	5.7%	7.5%	Medium
Sic code count	0.8%	3.8%	7.5%	Medium