D.& H.morgan Motor Factors Limited in Glasgow, G32 8FH

Description

Data updated on: 18-11-2022

This enterprise called D.& H.morgan Motor Factors was established on 1978-02-07 as a private limited company. This enterprise head office was registered in Glasgow on Ad+ Chartered Accountants, 1 Cambuslang Court. This place zip code is G32 8FH. The company registration number for D.& H.morgan Motor Factors Limited was SC064035. D.& H.morgan Motor Factors Limited had been active for fourty four years until 2022-09-06.

The executives were: Stephen G. appointed in 2014 and Alan M. appointed in 1999 in June.

Alan M. was the individual who had control over this firm, owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	229 482	114 581	124 239	134 455	125 137

Balance Sheet
Cash Bank In Hand	87 702	57 652	36 577	41 251	20 359
Cash Bank On Hand					20 359	4 472		102 736	19 392
Current Assets	170 991	123 427	85 573	108 418	109 110	55 546	27 785	102 736	28 678	24 152
Debtors	25 732	24 427	19 255	33 981	53 196	21 683	27 785		9 286	24 152
Net Assets Liabilities Including Pension Asset Liability	229 482	114 581	124 239	134 455
Other Debtors					2 961	1 679	21 671		9 286	24 152
Property Plant Equipment					111 075	106 431	88 727
Stocks Inventory	57 557	41 348	29 741	33 186	35 555
Tangible Fixed Assets	120 754	115 212	115 334	110 373	111 075
Total Inventories					35 555	29 391

Capital & Reserves
Called Up Share Capital	15 000	7 500	55 500	39 500	23 500
Profit Loss Account Reserve	205 330	90 429	52 087	78 303	84 985
Shareholder Funds	229 482	114 581	124 239	134 455	125 137

Other Financial Data
Accrued Liabilities					4 525	2 550	1 963	1 895	1 440
Accumulated Depreciation Impairment Property Plant Equipment					145 913	110 294	9 859
Average Number Employees During Period						8	2	2	2
Bank Borrowings Overdrafts							26 262
Capital Redemption Reserve		12 076	12 076	12 076	7 500
Corporation Tax Payable					11 542	1 542	1 343	23 604
Creditors					95 048	111 353	75 719	25 959	4 526
Creditors Due After One Year		64 000	5 610
Creditors Due Within One Year	62 263	60 058	71 058	84 336	95 048
Disposals Decrease In Depreciation Impairment Property Plant Equipment						43 424	102 407	9 859
Disposals Property Plant Equipment						43 424	118 139	185 006
Dividends Paid						60 036
Increase From Depreciation Charge For Year Property Plant Equipment						7 805	1 972
Net Current Assets Liabilities	108 728	63 369	14 515	24 082	14 062	-55 807	-47 934	76 777	24 152	24 152
Number Shares Allotted		64 000	48 000	32 000	16 000
Number Shares Issued Fully Paid						7 500
Other Creditors					227	281	237		1 440
Other Taxation Social Security Payable					930	2 037
Par Value Share		1	1	1	1	1
Prepayments					9 269	2 754	3 968
Profit Loss						1 523
Property Plant Equipment Gross Cost					256 988	216 725	98 586
Revaluation Reserve				9 152	9 152
Share Capital Allotted Called Up Paid	15 000	64 000	48 000	32 000	16 000
Share Premium Account	9 152	4 576	4 576	4 576
Tangible Fixed Assets Additions			8 335	2 446	9 200
Tangible Fixed Assets Cost Or Valuation	237 007	237 007	245 342	247 788	256 988
Tangible Fixed Assets Depreciation	116 253	121 795	130 008	137 415	145 913
Tangible Fixed Assets Depreciation Charged In Period		5 542	8 213	7 407	8 498
Total Additions Including From Business Combinations Property Plant Equipment						3 161		86 420
Total Assets Less Current Liabilities	229 482	178 581	129 849	134 455	125 137	50 624	40 793	76 777	24 152	24 152
Trade Creditors Trade Payables					34 527	37 999	690	325	3 086
Trade Debtors Trade Receivables					25 697	17 250

Company staff

Stephen G.

Role: Director

Appointed: 01 July 2014

Latest update: 13 October 2022

Katie M.

Role: Secretary

Appointed: 14 June 1999

Latest update: 13 October 2022

right to manage directors

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	28 June 2022
Confirmation statement last made up date	14 June 2021

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 18 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 August 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 28 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 November 2013

D.& H.morgan Motor Factors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen G.

Katie M.

Alan M.

Harry M.

David M.

Henry M.

People with significant control

Alan M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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D.& H.morgan Motor Factors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen G.

Katie M.

Alan M.

Harry M.

David M.

Henry M.

People with significant control

Alan M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016