Alasdair Morgan Limited in Chorley, PR6 8JL

Description

Data updated on: 01-11-2023

Alasdair Morgan Limited, a Private Limited Company, registered in Close Gate Farm Buckholes Lane, Wheelton in Chorley. The headquarters' located in PR6 8JL. This enterprise was set up on Tuesday 23rd January 2007. The company's Companies House Reg No. is 06061788. This enterprise's Standard Industrial Classification Code is 82990, that means Other business support service activities not elsewhere classified. The company's latest accounts cover the period up to 2023-01-29 and the latest confirmation statement was submitted on 2023-01-14.

Alasdair Morgan Limited is a medium-sized vehicle operator with the licence number OC1069211. The firm has one transport operating centre in the country. In their subsidiary in Chorley on Buckholes Lane, 6 machines and 6 trailers are available.

According to the official data, the business is directed by a solitary managing director: Alasdair M., who was selected to lead the company in 2007. In order to find professional help with legal documentation, this specific business has been using the skills of Joanne M. as a secretary since the appointment on Tuesday 23rd January 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-30	2020-01-30	2021-01-29	2022-01-29	2023-01-29
Currency
Net Worth	431 726	385 623

Balance Sheet
Cash Bank In Hand	96 122
Cash Bank On Hand				8 107	83 675	9 911	38 354
Current Assets	369 105	467 538	347 873	503 709	436 851	374 068	359 995	219 938
Debtors	272 983	467 538	347 873	495 602	353 176	364 157	321 641	219 938	146 122
Net Assets Liabilities		385 623	396 886	531 527	443 318	312 209	207 440	41 480	1 061
Net Assets Liabilities Including Pension Asset Liability	431 726	385 623
Other Debtors					128 308	75 924	103 167	64 827	39 938
Property Plant Equipment		942 441	817 538	715 153	1 021 457	841 043	943 816	792 825
Tangible Fixed Assets	766 819	942 441

Capital & Reserves
Called Up Share Capital	300	300
Profit Loss Account Reserve	431 426	385 323
Shareholder Funds	431 726	385 623

Other Financial Data
Amount Specific Advance Or Credit Directors	36 319	27 740	52 182	93 747	121 373	68 989	77 862	39 522
Amount Specific Advance Or Credit Made In Period Directors		119 297	90 163	126 950	103 626	17 816	8 873	18 338
Amount Specific Advance Or Credit Repaid In Period Directors		55 238	65 721	85 385	76 000	70 200		56 678	39 522
Accrued Income		6 935	6 935	6 935	6 935
Accrued Liabilities		1 950	4 050	2 500	6 500
Accrued Liabilities Deferred Income		6 935	6 935	6 935	6 935
Accumulated Depreciation Impairment Property Plant Equipment		548 816	515 008	625 158	778 003	958 550	985 982	1 144 450	682 446
Average Number Employees During Period			4	5	4	3	4	4	3
Bank Borrowings Overdrafts		9 461	2 955					27 916	27 641
Bank Overdrafts		9 461	2 955					27 916	27 641
Corporation Tax Payable				36 075	20 347
Corporation Tax Recoverable		2 374
Creditors		433 215	226 206	93 188	518 735	465 593	566 883	374 111	413 912
Creditors Due After One Year	293 914	433 215
Creditors Due Within One Year	319 720	456 571
Disposals Decrease In Depreciation Impairment Property Plant Equipment			162 191	18 449			128 156		37 683
Disposals Property Plant Equipment			158 711	29 917			222 880		238 857
Finance Lease Liabilities Present Value Total		433 215	226 206	93 188	518 735	465 593	566 883	374 111	163 394
Fixed Assets	767 219	942 841	817 938	715 553	1 021 457
Increase Decrease In Property Plant Equipment				37 682	459 149		318 000
Increase From Depreciation Charge For Year Property Plant Equipment			128 383	128 599	152 845	180 547	155 588	158 468	5 024
Investments Fixed Assets	400	400	400	400
Investments In Group Undertakings		400	400	400	-400
Net Current Assets Liabilities	49 385	10 967	-64 736	20 479	86 101	55 532	-8 024	-242 063	-267 790
Number Shares Allotted		100
Other Creditors		4 811	1 263	400	31 504	15 151	39 205	29 077	81 327
Other Taxation Social Security Payable		30 164	14 928	2 390	24 275	100 597	63 811	141 829	133 224
Par Value Share		1
Prepayments Accrued Income		10 510	10 884
Property Plant Equipment Gross Cost		1 491 257	1 332 546	1 340 311	1 799 460	1 799 593	1 929 798	1 937 275	94 533
Provisions For Liabilities Balance Sheet Subtotal		134 970	130 110	111 317	145 505	118 773	161 469	135 171	119 004
Provisions For Liabilities Charges	90 964	134 970
Secured Debts	478 434	666 300
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		312 480
Tangible Fixed Assets Cost Or Valuation	1 178 777	1 491 257
Tangible Fixed Assets Depreciation	411 958	548 816
Tangible Fixed Assets Depreciation Charged In Period		136 858
Total Additions Including From Business Combinations Property Plant Equipment				37 682	459 149	133	353 085	7 477	9 709
Total Assets Less Current Liabilities	816 604	953 808	753 202	736 032	1 107 558	896 575	935 792	550 762	291 526
Total Borrowings		666 300	430 270	237 899			831 886	621 283	362 496
Trade Creditors Trade Payables		127 180	81 117	146 816	57 559			43 923	8 326
Trade Debtors Trade Receivables		419 979	277 873	394 920	224 868	288 233	218 474	155 111	106 184
Advances Credits Directors	36 319	27 740
Advances Credits Made In Period Directors	1 047
Advances Credits Repaid In Period Directors	11 400

Company staff

Joanne M.

Role: Secretary

Appointed: 23 January 2007

Latest update: 19 February 2024

Alasdair M.

Role: Director

Appointed: 23 January 2007

Latest update: 19 February 2024

People with significant control

Executives with significant control over the firm are: Alasdair M. owns 1/2 or less of company shares. Joanne M. owns 1/2 or less of company shares.

Alasdair M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Joanne M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 October 2024
Account last made up date	29 January 2023
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 20 March 2017
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	30 January 2019
Annual Accounts
Start Date For Period Covered By Report	31 January 2019
End Date For Period Covered By Report	30 January 2020
Annual Accounts
Start Date For Period Covered By Report	31 January 2020
End Date For Period Covered By Report	29 January 2021
Annual Accounts
Start Date For Period Covered By Report	30 January 2021
End Date For Period Covered By Report	29 January 2022
Annual Accounts
Start Date For Period Covered By Report	30 January 2022
End Date For Period Covered By Report	29 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Alasdair Morgan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne M.

Alasdair M.

People with significant control

Alasdair M.

Joanne M.

Accounts Documents

Company Vehicle Operator Data

Close Gate Farm

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Alasdair Morgan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne M.

Alasdair M.

People with significant control

Alasdair M.

Joanne M.

Accounts Documents

Company Vehicle Operator Data

Close Gate Farm

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016