Morahan Contracts Ltd in London, WC2H 9JQ

Description

Data updated on: 01-11-2023

Morahan Contracts came into being in 2004 as a company enlisted under no 05061368, located at WC2H 9JQ London at 71-75 Shelton Street. It has been in business for 20 years and its state is active. The firm's SIC code is 77320 and has the NACE code: Renting and leasing of construction and civil engineering machinery and equipment. Morahan Contracts Limited released its latest accounts for the financial year up to 2022-03-31. The company's most recent annual confirmation statement was released on 2023-03-02.

At the moment, the directors appointed by this particular limited company are: Sandra M. assigned to lead the company in 2005 and Roderick M. assigned to lead the company twenty years ago. To provide support to the directors, this specific limited company has been utilizing the expertise of Sandra M. as a secretary for the last twenty years.

Executives with significant control over the firm are: Roderick M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sandra M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	325 829	349 373	346 137	353 134	337 666	449 329

Balance Sheet
Cash Bank On Hand							138 254	11 109	172 184	265 458	299 324	339 665	236 816
Current Assets	351 411	397 927	397 897	379 568	354 370	456 314	618 894	438 845	277 662	439 537	466 823	377 360	272 456
Debtors	52 085	37 255	51 515	30 384	79 706	430 879	480 640	427 736	105 478	174 079	167 499	37 695	26 890
Net Assets Liabilities							585 888	586 430	362 662	467 585	517 359	440 748	364 854
Other Debtors							341 735	394 854	25 983	48 930	59 034	37 695	26 890
Property Plant Equipment							62 915	193 076	169 864	169 135	147 215	139 639	126 565
Total Inventories													8 750
Cash Bank In Hand	299 326	360 672	346 382	349 184	274 664	25 435
Intangible Fixed Assets	22 500	15 000	7 500
Net Assets Liabilities Including Pension Asset Liability	325 829	349 373	346 137	353 134	337 666	449 329
Tangible Fixed Assets	30 368	9 124	26 731	33 226	25 907	69 482

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	325 729	349 273	346 037	353 034	337 566	449 229
Shareholder Funds	325 829	349 373	346 137	353 134	337 666	449 329

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								75 000	75 000	75 000	75 000	75 000	75 000
Accumulated Depreciation Impairment Property Plant Equipment							264 295	294 134	364 576	422 988	480 168	556 472	579 347
Average Number Employees During Period							5	5	5	5	6	6	5
Bank Borrowings Overdrafts							2 076	2 380	4 266	4 192	8 412	3 082	491
Corporation Tax Payable							40 097		36 294	36 080	35 613	7 128
Creditors							84 957	8 204	50 891	108 951	71 613	49 719	12 907
Depreciation Rate Used For Property Plant Equipment								25	25	25	25	25	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment											8 833
Disposals Property Plant Equipment											26 500
Fixed Assets	52 868	24 124	34 231	33 226	25 907	69 482	62 915	193 076	169 864	169 135	147 215	139 639	126 565
Increase From Depreciation Charge For Year Property Plant Equipment								29 839	70 442	58 412	66 013	76 304	22 876
Intangible Assets Gross Cost							75 000	75 000	75 000	75 000	75 000	75 000	75 000
Net Current Assets Liabilities	272 961	325 249	311 906	319 908	311 759	391 769	533 937	430 641	226 771	330 586	395 210	327 641	259 549
Other Creditors							5 750	3 992	1 600	1 950	1 800	1 900	1 996
Other Taxation Social Security Payable							34 094	1 832	8 731	29 907	25 788	37 609	10 420
Property Plant Equipment Gross Cost							327 210	487 210	534 440	592 123	627 383	696 111	705 912
Provisions For Liabilities Balance Sheet Subtotal							10 964	37 287	33 973	32 136	25 066	26 532	21 260
Total Additions Including From Business Combinations Property Plant Equipment										57 683	61 760	68 728	9 800
Total Assets Less Current Liabilities	325 829	349 373	346 137	353 134	337 666	461 251	596 852	623 717	396 635	499 721	542 425	467 280	386 114
Trade Creditors Trade Payables							2 940			36 822
Trade Debtors Trade Receivables							138 905	32 882	79 495	125 149	108 465
Advances Credits Directors						48 164	3 950	3 060		12 046	18 778	20 078	96
Advances Credits Made In Period Directors							52 114	7 010	21 172	12 046	18 782	20 100	3 526
Advances Credits Repaid In Period Directors									24 232		12 050	18 800	23 700
Creditors Due Within One Year Total Current Liabilities	78 450	72 678
Intangible Fixed Assets Aggregate Amortisation Impairment	52 500	60 000	67 500	75 000
Intangible Fixed Assets Amortisation Charged In Period		7 500	7 500	7 500
Intangible Fixed Assets Cost Or Valuation	75 000	75 000	75 000	75 000
Tangible Fixed Assets Additions		1 218	25 119	14 672		63 000
Tangible Fixed Assets Cost Or Valuation	213 192	214 410	239 529	254 201	255 260	318 260
Tangible Fixed Assets Depreciation	182 824	205 286	212 798	220 975	229 353	248 778
Tangible Fixed Assets Depreciation Charge For Period		22 462
Creditors Due Within One Year		72 678	85 991	59 660	45 385	64 545
Number Shares Allotted				100		100
Par Value Share				1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 774
Provisions For Liabilities Charges						11 922
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			7 512	8 177		19 425
Amount Specific Advance Or Credit Directors					4 035	24 082

Company staff

Sandra M.

Role: Director

Appointed: 25 February 2005

Latest update: 7 March 2024

Sandra M.

Role: Secretary

Appointed: 15 March 2004

Latest update: 7 March 2024

Roderick M.

Role: Director

Appointed: 15 March 2004

Latest update: 7 March 2024

People with significant control

Roderick M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sandra M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 23 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 November 2013
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 December 2014
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Morahan Contracts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra M.

Sandra M.

Roderick M.

People with significant control

Roderick M.

Sandra M.

Accounts Documents

Company filings

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