Morgan Pools Limited in Cambridge, CB22 3JH

Description

Data updated on: 01-11-2023

Morgan Pools Limited 's been on the local market for at least 13 years. Started with registration number 07792932 in 2011, the company is based at Unit D South Cambridge Business Park, Babraham Road, Cambridge CB22 3JH. This company's declared SIC number is 43999 which stands for Other specialised construction activities not elsewhere classified. 2022/09/30 is the last time the accounts were filed.

We have a team of two directors overseeing the company at the moment, including Gareth M. and Lloyd M. who have been utilizing the directors responsibilities for 13 years.

Executives who control the firm include: Lloyd M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gareth 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 592	68 260	384	280

Balance Sheet
Cash Bank On Hand				2 351	2 955	745	52 339	48 905	9 076	29 465
Current Assets	79 684	144 971	99 800	77 029	126 273	205 484	152 231	169 532	211 335	184 500
Debtors	78 893	105 126	99 432	74 678	123 318	204 739	99 892	120 627	202 259	155 035
Other Debtors				39 375	83 943	82 236	37 738	104 991	118 317	91 231
Property Plant Equipment				222	111		11 733	5 978	243	94
Cash Bank In Hand	791	39 845	368	2 351
Net Assets Liabilities Including Pension Asset Liability	1 592	68 260	384	280
Tangible Fixed Assets	3 459	10 887	2 488	222

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 492	68 160	284	180
Shareholder Funds	1 592	68 260	384	280

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				26 817	26 928	27 039	32 906	38 828	44 845	44 994
Average Number Employees During Period					2	2	2	2	1	1
Creditors				76 971	126 230	198 653	148 709	175 387	209 583	169 363
Increase From Depreciation Charge For Year Property Plant Equipment					111	111	5 867	5 922	6 017	149
Net Current Assets Liabilities	-1 867	57 373	-2 104	58	43	6 831	3 522	-5 855	1 752	15 137
Other Creditors				40 192	71 792	98 960	94 772	95 318	130 752	131 782
Other Taxation Social Security Payable				15 000	35 702	55 954	32 349	71 396	22 577	4 078
Property Plant Equipment Gross Cost				27 039	27 039	27 039	44 639	44 806	45 088
Total Additions Including From Business Combinations Property Plant Equipment							17 600	167	282
Total Assets Less Current Liabilities	1 592	68 260	384	280	154	6 831	15 255	123	1 995	15 231
Trade Creditors Trade Payables				21 779	18 736	43 739	21 588	8 673	56 254	33 503
Trade Debtors Trade Receivables				35 303	39 375	122 503	62 154	15 636	83 942	63 804
Creditors Due Within One Year	81 551	87 598	101 904	76 971
Fixed Assets	3 459	10 887	2 488	222
Tangible Fixed Assets Additions		16 330		333
Tangible Fixed Assets Cost Or Valuation	10 376	26 706	26 706	27 039
Tangible Fixed Assets Depreciation	6 917	15 819	24 218	26 817
Tangible Fixed Assets Depreciation Charged In Period		8 902	8 399	2 599

Company staff

Gareth M.

Role: Director

Appointed: 30 September 2011

Latest update: 13 December 2023

Lloyd M.

Role: Director

Appointed: 30 September 2011

Latest update: 13 December 2023

People with significant control

Lloyd M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gareth 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	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 11 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	11 February 2016
Annual Accounts 7 August 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	7 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Morgan Pools Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth M.

Lloyd M.

People with significant control

Lloyd M.

Gareth M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies