D & G Morgan Ltd in Poole, BH14 0DD

Description

Data updated on: 01-11-2023

05275585 is the reg. no. of D & G Morgan Ltd. This firm was registered as a Private Limited Company on 2004-11-02. This firm has existed on the market for the last 20 years. This firm could be gotten hold of in The Office 7 Mansfield Road Parkstone in Poole. The company's zip code assigned is BH14 0DD. The enterprise's registered with SIC code 41201 - Construction of commercial buildings. The firm's latest accounts describe the period up to 31st January 2023 and the most current annual confirmation statement was submitted on 2nd November 2022.

The directors currently appointed by this specific limited company include: Jay M. arranged to perform management duties on 2016-02-01, Alex M. arranged to perform management duties in 2016, Joel M. arranged to perform management duties on 2016-02-01 and Luke M.. In addition, the director's tasks are constantly aided with by a secretary - Joel M., who was chosen by this limited company in 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2022-01-31	2023-01-31
Currency
Net Worth	122 146	146 323	176 953	217 535	238 911

Balance Sheet
Current Assets	137 106	188 414	231 449	276 407	280 775	827 419	938 277
Cash Bank In Hand	92 651	99 778	99 532	177 961	159 806
Debtors	38 290	22 969	96 258	93 633	57 998
Net Assets Liabilities Including Pension Asset Liability	122 146	146 323	176 953	217 535	238 911
Stocks Inventory	6 165	65 667	35 659	4 813	62 971
Tangible Fixed Assets	24 614	19 018	17 041	25 464	19 643

Capital & Reserves
Called Up Share Capital	50	50	50	50	50
Profit Loss Account Reserve	122 046	146 223	176 853	217 435	238 811
Shareholder Funds	122 146	146 323	176 953	217 535	238 911

Other Financial Data
Description Principal Activities							41 201
Accrued Liabilities Not Expressed Within Creditors Subtotal						12 455	2 250
Creditors						201 889	199 266
Fixed Assets	24 614	19 018	17 041	25 464	19 643	18 543	13 444
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						5 216	5 801
Total Assets						851 178	957 522
Total Liabilities						851 178	957 522
Creditors Due Within One Year	39 574	61 109	71 537	84 336	61 507
Net Current Assets Liabilities	97 532	127 305	159 912	192 071	219 268
Number Shares Allotted		50	50	50	50
Other Aggregate Reserves	50	50	50	50
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	50	50	50	50	50
Share Premium Account				50	50
Tangible Fixed Assets Additions		744	3 705	16 913	728
Tangible Fixed Assets Cost Or Valuation	48 816	49 560	53 265	70 178	70 906
Tangible Fixed Assets Depreciation	24 202	30 542	36 224	44 714	51 263
Tangible Fixed Assets Depreciation Charged In Period		6 340	5 682	8 490	6 549
Total Assets Less Current Liabilities	122 146	146 323	176 953	217 535	238 911

Company staff

Joel M.

Role: Secretary

Appointed: 27 June 2017

Latest update: 18 March 2024

Joel M.

Role: Secretary

Appointed: 27 June 2017

Latest update: 18 March 2024

Jay M.

Role: Director

Appointed: 01 February 2016

Latest update: 18 March 2024

Alex M.

Role: Director

Appointed: 01 February 2016

Latest update: 18 March 2024

Joel M.

Role: Director

Appointed: 01 February 2016

Latest update: 18 March 2024

Luke M.

Role: Director

Appointed: 01 February 2016

Latest update: 18 March 2024

Guy M.

Role: Director

Appointed: 02 November 2004

Resigned: 27 June 2017

Latest update: 18 March 2024

Nicola M.

Role: Secretary

Appointed: 02 November 2004

Resigned: 27 June 2017

Latest update: 18 March 2024

David M.

Role: Director

Appointed: 02 November 2004

Resigned: 30 June 2010

Latest update: 18 March 2024

People with significant control

Executives who control the firm include: Luke M. has substantial control or influence over the company. Alex M. has substantial control or influence over the company. Jay M. has substantial control or influence over the company.

Luke M.

Notified on 10 May 2017

Nature of control:

substantial control or influence

Alex M.

Notified on 10 May 2017

Nature of control:

substantial control or influence

Jay M.

Notified on 10 May 2017

Nature of control:

substantial control or influence

Joel M.

Notified on 10 May 2017

Nature of control:

substantial control or influence

Nicola M.

Notified on 6 April 2016

Ceased on 10 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Guy M.

Notified on 6 April 2016

Ceased on 10 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 25 March 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	25 March 2013
Annual Accounts 21 May 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	21 May 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	31 March 2015
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	16 March 2016
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2014-01-31

D & G Morgan Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joel M.

Joel M.

Jay M.

Alex M.

Joel M.

Luke M.

Guy M.

Nicola M.

David M.

People with significant control

Luke M.

Alex M.

Jay M.

Joel M.

Nicola M.

Guy M.

Accounts Documents

Company filings

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