Dw Morgan & Sons Ltd in Cardiff, CF14 4AD

Description

Data updated on: 01-11-2023

06237153 is the reg. no. of Dw Morgan & Sons Ltd. It was registered as a Private Limited Company on May 4, 2007. It has been in this business for the last 17 years. The enterprise can be contacted at Rear Of 65 Caerphilly Road Birchgrove in Cardiff. It's post code assigned is CF14 4AD. The company's SIC and NACE codes are 96090 - Other service activities not elsewhere classified. The business most recent filed accounts documents describe the period up to February 28, 2023 and the most recent annual confirmation statement was submitted on May 4, 2023.

In order to meet the requirements of its customers, the following firm is consistently led by a unit of two directors who are Robert M. and Glen M.. Their support has been of great importance to this firm since 2007. In order to find professional help with legal documentation, this particular firm has been utilizing the skills of Robert M. as a secretary since 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	16 303	14 383	14 851	19 870	27 316	22 200	15 628	15 736	14 821	20 008	12 169	7 641	349
Net Assets Liabilities					1 111	117	3 064	2 221	2 025	5 140	6 206	4 748	-410
Cash Bank In Hand	9 547	4 917	7 863	11 131	11 338
Debtors		302	463	285
Intangible Fixed Assets	14 400
Net Assets Liabilities Including Pension Asset Liability	1 534	722	1 896	1 804	1 111
Stocks Inventory	6 756	9 164	6 525	8 454	15 978
Tangible Fixed Assets	692	319	11 633	10 898	9 883

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	1 524	712	1 886	1 794	1 101

Other Financial Data
Average Number Employees During Period								2	2	2	2	2	2
Creditors					36 088	34 010	24 070	24 645	23 644	24 868	15 963	12 893	10 759
Fixed Assets	15 092	319			9 883	11 927	11 506	11 130	10 848	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-13 558	403	-9 737	-9 094	-8 772	-11 810	-8 442	-8 909	-8 823	-4 860	-3 794	-5 252	-10 410
Total Assets Less Current Liabilities					1 111	117	3 064	2 221	2 025	5 140	6 206	4 748	-410
Capital Employed	1 534	722	1 896	1 804	1 111
Creditors Due Within One Year	29 861	13 980	33 128	28 964	36 088
Intangible Fixed Assets Aggregate Amortisation Impairment	57 600	72 000	72 000
Intangible Fixed Assets Amortisation Charged In Period		14 400
Intangible Fixed Assets Cost Or Valuation	72 000	72 000	72 000
Number Shares Allotted		10	10	10	10
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		166	12 470	562	376
Tangible Fixed Assets Cost Or Valuation	1 989	2 155	14 625	15 187	15 563
Tangible Fixed Assets Depreciation	1 297	1 836	2 992	4 289	5 680
Tangible Fixed Assets Depreciation Charged In Period		539	1 156	1 297	1 391

Company staff

Robert M.

Role: Director

Appointed: 04 May 2007

Latest update: 12 March 2024

Robert M.

Role: Secretary

Appointed: 04 May 2007

Latest update: 12 March 2024

Glen M.

Role: Director

Appointed: 04 May 2007

Latest update: 12 March 2024

People with significant control

Executives who have control over the firm are as follows: Robert M. owns over 1/2 to 3/4 of company shares . Glen M. owns 1/2 or less of company shares.

Robert M.

Notified on 4 May 2017

Nature of control:

over 1/2 to 3/4 of shares

Glen M.

Notified on 4 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 22 October 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	22 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	28 February 2014
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	17 September 2015
Annual Accounts 9 September 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	9 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts
Start Date For Period Covered By Report	2023-03-01
End Date For Period Covered By Report	29 February 2024
Annual Accounts 1 October 2014
Date Approval Accounts	1 October 2014

Dw Morgan & Sons Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

Robert M.

Glen M.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Robert M.

Glen M.

Accounts Documents

Company filings

Filing category

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