Ethan Morgan Developments Limited in West Bergholt, CO6 3JX

Description

Data updated on: 01-11-2023

Ethan Morgan Developments has been operating on the market for at least 21 years. Started under number 04773992, it is considered a Private Limited Company. You may visit the office of this firm during business hours under the following location: The Chestnuts 131 Colchester Road, CO6 3JX West Bergholt. This business's SIC code is 41100 which stands for Development of building projects. Ethan Morgan Developments Ltd filed its account information for the period that ended on Thursday 30th June 2022. The business most recent annual confirmation statement was submitted on Monday 22nd May 2023.

The data at our disposal about this company's members reveals there are two directors: Donna C. and Stephanie Y. who became a part of the team on 2003-05-22. To support the directors in their duties, this company has been utilizing the expertise of Donna C. as a secretary since the appointment on 2003-05-22.

Executives with significant control over the firm are: Donna C. owns 1/2 or less of company shares. Stephanie Y. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	-110 989	-99 043	-100 812	-89 944	-92 916	-102 991

Balance Sheet
Cash Bank On Hand						261	16	121	125	258	134	385
Current Assets	119 136	111 012	361	93 479	292 051	290 471	16
Net Assets Liabilities						-102 991	-112 677	-103 051	-106 733	-110 300	-113 537	-114 796
Property Plant Equipment						279	226	183	149	122	97	77
Total Inventories						290 210
Cash Bank In Hand	3 864	111 012	361	93 479	1 841	261
Debtors	138
Net Assets Liabilities Including Pension Asset Liability	-110 989	-99 043	-100 812	-89 944	-92 916	-102 991
Stocks Inventory	115 134				290 210	290 210
Tangible Fixed Assets	649	519	415	332	332	279

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-111 089	-99 143	-100 912	-90 044	-93 016	-103 091
Shareholder Funds	-110 989	-99 043	-100 812	-89 944	-92 916	-102 991

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 516	1 569	1 612	1 646	1 673	1 698	1 718
Creditors						188 230	112 919	103 355	107 007	110 680	113 768	115 258
Depreciation Rate Used For Property Plant Equipment							20	20	20	20	20	20
Increase From Depreciation Charge For Year Property Plant Equipment							53	43	34	27	25	20
Net Current Assets Liabilities	-111 638	-99 562	-101 227	-90 276	112 263	102 241	-112 903	-103 234	-106 882	-110 422	-113 634	-114 873
Other Creditors						186 426	111 120	101 586	105 249	108 921	112 016	113 711
Other Taxation Social Security Payable						1 680	1 675	1 645	1 635	1 636	1 629	1 424
Property Plant Equipment Gross Cost							1 795	1 795	1 795	1 795	1 795	1 795
Total Assets Less Current Liabilities	-110 989	-99 043	-100 812	-89 944	112 595	102 520	-112 677	-103 051	-106 733	-110 300	-113 537	-114 796
Trade Creditors Trade Payables						124	124	124	123	123	123	123
Advances Credits Directors					78 542	86 298	95 706	85 477	88 245	91 022	93 222	94 322
Advances Credits Made In Period Directors						396	561	13 544	432	273
Advances Credits Repaid In Period Directors						8 153	9 969	3 315	3 200	3 050	2 200	1 100
Creditors Due After One Year					205 511	205 511
Creditors Due Within One Year	230 774	210 574	101 588	183 755	179 788	188 230
Fixed Assets	649	519	415	332	332	279
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 795	1 795	1 795	1 795	1 795	1 795
Tangible Fixed Assets Depreciation	1 146	1 276	1 380	1 463	1 463	1 516
Tangible Fixed Assets Depreciation Charged In Period		130	104	83		53

Company staff

Donna C.

Role: Director

Appointed: 22 May 2003

Latest update: 3 April 2024

Donna C.

Role: Secretary

Appointed: 22 May 2003

Latest update: 3 April 2024

Stephanie Y.

Role: Director

Appointed: 22 May 2003

Latest update: 3 April 2024

People with significant control

Donna C.

Notified on 22 May 2017

Nature of control:

1/2 or less of shares

Stephanie Y.

Notified on 22 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	26 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 March 2013
Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	31 March 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	2013-06-30

Ethan Morgan Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna C.

Donna C.

Stephanie Y.

Key Legal Services (secretarial) Limited

Key Legal Services (nominees) Limited

People with significant control

Donna C.

Stephanie Y.

Accounts Documents

Company filings

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