G.h.moreton Limited in Penarth, CF64 5RP

Description

Data updated on: 01-11-2023

G.h.moreton Limited is officially located at Penarth at Sully Moors Road. Anyone can look up the company by the postal code - CF64 5RP. This firm has been operating on the English market for fifty nine years. This business is registered under the number 00835607 and company's last known status is active. The firm's SIC and NACE codes are 45200 which stands for Maintenance and repair of motor vehicles. G.h.moreton Ltd released its account information for the financial period up to Thu, 31st Mar 2022. The business latest confirmation statement was filed on Fri, 3rd Mar 2023.

As for this specific limited company, the full range of director's responsibilities have so far been met by Jeremy M. who was designated to this position on 16th October 1991. Maureen M. had been supervising this limited company till the resignation six years ago. Furthermore another director, including Geoffrey M. resigned in 2016.

Jeremy M. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	82 557	97 056

Balance Sheet
Cash Bank On Hand		207	207	207	207	200	47 427
Current Assets	17 681	16 908	37 158	21 910	19 672	26 588	67 351
Debtors	14 874	14 101	34 351	19 103	16 865	23 788	17 374
Net Assets Liabilities		97 056	117 304	136 425	163 806	190 157	229 974
Other Debtors			7 433			6 152
Property Plant Equipment		237 752	232 980	231 739	230 368	229 284	230 046
Total Inventories		2 600	2 600	2 600	2 600	2 600	2 550
Cash Bank In Hand	207	207
Net Assets Liabilities Including Pension Asset Liability	82 557	97 056
Stocks Inventory	2 600	2 600
Tangible Fixed Assets	240 904	237 752

Capital & Reserves
Called Up Share Capital	10 100	10 100
Profit Loss Account Reserve	-91 921	-77 422
Shareholder Funds	82 557	97 056

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		72 529	59 299	61 042	62 413	63 497	64 745
Average Number Employees During Period					7	8	8
Bank Borrowings Overdrafts		32 019	22 417	12 660	2 690	15 733	21 250
Corporation Tax Payable							3 875
Creditors		32 019	22 417	12 660	2 690	65 715	21 250
Increase From Depreciation Charge For Year Property Plant Equipment			2 703	1 743	1 371	1 084	1 248
Net Current Assets Liabilities	-117 079	-108 677	-93 259	-82 654	-63 872	-39 127	21 178
Number Shares Issued Fully Paid			10 100	10 100
Other Creditors		75 372	64 187	49 388	23 804	5 435	5 011
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			15 931
Other Disposals Property Plant Equipment			18 000
Other Taxation Social Security Payable		6 039	8 223	4 985	6 223	8 568	8 070
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		310 281	292 281	292 781	292 781	292 781	294 791
Total Additions Including From Business Combinations Property Plant Equipment				500			2 010
Total Assets Less Current Liabilities	123 825	129 075	139 721	149 085	166 496	190 157	251 224
Trade Creditors Trade Payables		12 358	27 452	20 251	24 681	35 979	25 467
Trade Debtors Trade Receivables		14 103	26 918	19 103	16 865	17 636	17 374
Creditors Due After One Year	41 268	32 019
Creditors Due Within One Year	134 760	125 585
Number Shares Allotted		10 100
Revaluation Reserve	164 378	164 378
Secured Debts	71 451	63 837
Share Capital Allotted Called Up Paid	10 100	10 100
Tangible Fixed Assets Additions		250
Tangible Fixed Assets Cost Or Valuation	310 031	310 281
Tangible Fixed Assets Depreciation	69 127	72 529
Tangible Fixed Assets Depreciation Charged In Period		3 402