G C Morgan Limited in Welshpool, SY21 7AL

Description

Data updated on: 01-11-2023

The company referred to as G C Morgan was established on 2003/09/17 as a Private Limited Company. This business's office can be found at Welshpool on Clive House, Severn Road. When you need to reach this business by post, the area code is SY21 7AL. The company registration number for G C Morgan Limited is 04902435. This business's principal business activity number is 69201 which stands for Accounting and auditing activities. 2022-03-31 is the last time company accounts were filed.

At present, the following limited company is overseen by 1 director: Gerald M., who was designated to this position in 2003. The following limited company had been directed by Duncan O. up until 2018/09/21. To help the directors in their tasks, this limited company has been utilizing the skillset of Carol M. as a secretary since the appointment on 2003/09/17.

Gerald M. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	340 800	391 198	459 706	503 103	559 584	612 526

Balance Sheet
Cash Bank In Hand		33 016	36 357	25 095	38 962	850
Cash Bank On Hand						850	850	850	1 068	311	40 300	27 970	30 532	703
Current Assets	443 266	548 738	533 138	514 928	581 621	567 383	649 515	681 196	664 081	679 427	822 520	787 376	812 436	823 526
Debtors	443 266	515 722	496 781	489 833	542 659	566 533	648 665	680 346	663 013	679 116	782 220	759 406	781 904	822 823
Intangible Fixed Assets	376 650	355 725	334 800	313 875	292 950	272 025
Net Assets Liabilities						612 526	620 615	671 097	690 636	706 528	722 067	739 417	755 151	758 719
Net Assets Liabilities Including Pension Asset Liability	340 800	391 198	459 706	503 103	559 584	612 526
Property Plant Equipment						33 400	30 773	26 789	24 998	37 683	36 212	34 058	34 785	33 854
Tangible Fixed Assets	19 768	14 606	9 807	37 017	37 385	33 400

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20
Profit Loss Account Reserve	340 780	391 178	459 686	503 083	559 564	612 506
Shareholder Funds	340 800	391 198	459 706	503 103	559 584	612 526

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						146 475	166 900	187 825	208 750	229 675	250 600	271 525	292 450	313 375
Accumulated Depreciation Impairment Property Plant Equipment						29 895	34 605	38 589	40 380	41 230	43 375	45 529	47 819	50 481
Average Number Employees During Period							18	17	16	17	18	17	18	18
Bank Borrowings Overdrafts						15 982	14 881	20 332			45 000	36 064	26 459	16 613
Bank Overdrafts						15 982	14 881	20 332			14 143	10 000	10 000	17 403
Creditors						258 104	309 621	266 750	207 720	196 524	45 000	36 064	26 459	16 613
Creditors Due Within One Year	494 733	524 950	416 078	359 426	349 397	258 104
Fixed Assets	396 418	370 331	344 607	350 892	330 335	305 425	282 373	257 464	234 748	226 508	204 112	181 033	160 835	138 979
Increase From Amortisation Charge For Year Intangible Assets							20 425		20 925		20 925	20 925	20 925	20 925
Increase From Depreciation Charge For Year Property Plant Equipment							4 710		1 791		2 145	2 154	1 783	2 662
Intangible Assets						272 025	251 600	230 675	209 750	188 825	167 900	146 975	126 050	105 125
Intangible Assets Gross Cost						418 500		418 500		418 500	418 500	418 500	418 500
Intangible Fixed Assets Aggregate Amortisation Impairment	41 850	62 775	83 700	104 625	125 550	146 475
Intangible Fixed Assets Amortisation Charged In Period		20 925	20 925	20 925	20 925	20 925
Intangible Fixed Assets Cost Or Valuation	418 500	418 500	418 500	418 500	418 500
Net Current Assets Liabilities	-51 467	23 788	117 060	155 502	232 224	309 279	339 894	414 446	456 361	482 903	565 558	596 642	623 107	638 508
Number Shares Allotted		20	20	20	20	20
Other Creditors						106 760	191 623	137 237	106 881	79 591	97 987	59 947	59 580	45 214
Other Taxation Social Security Payable						106 802	80 754	74 532	62 596	62 433	102 679	83 331	83 064	86 964
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						63 295	65 378	65 378		78 913	79 587	17 317	82 604	84 335
Provisions For Liabilities Balance Sheet Subtotal						2 178	1 652	813	473	2 883	2 603	2 194	2 332	2 155
Provisions For Liabilities Charges	4 151	2 921	1 961	3 291	2 975	2 178
Secured Debts						15 982
Share Capital Allotted Called Up Paid	20	20	20	20	20	20
Tangible Fixed Assets Additions		790	795	30 676	5 000
Tangible Fixed Assets Cost Or Valuation	26 034	26 824	27 619	58 295	63 295
Tangible Fixed Assets Depreciation	6 266	12 218	17 812	21 278	25 910	29 895
Tangible Fixed Assets Depreciation Charged In Period		5 952	5 594	3 466	4 632	3 985
Total Additions Including From Business Combinations Property Plant Equipment							2 083				674		3 017	1 731
Total Assets Less Current Liabilities	344 951	394 119	461 667	506 394	562 559	614 704	622 267	671 910	691 109	709 411	769 670	777 675	783 942	777 487
Trade Creditors Trade Payables						28 560	22 363	34 649	38 243	54 500	42 153	37 456	36 685	35 437
Trade Debtors Trade Receivables						566 533	648 665	680 346	663 013	679 116	782 220	759 406	781 904	822 823

Company staff

Gerald M.

Role: Director

Appointed: 17 September 2003

Latest update: 1 May 2025

Carol M.

Role: Secretary

Appointed: 17 September 2003

Latest update: 1 May 2025

People with significant control

Gerald M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 30 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	30 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 December 2015
Annual Accounts 30 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	30 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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024
Annual Accounts 29 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	29 December 2012
Annual Accounts 31 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 December 2013

G C Morgan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerald M.

Carol M.

Duncan O.

People with significant control

Gerald M.

Accounts Documents

Company filings

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