George Morgan Holdings Limited in Mold, CH7 4HE

Description

Data updated on: 01-11-2023

09790679 - registration number assigned to George Morgan Holdings Limited. It was registered as a Private Limited Company on 2015-09-23. It has been actively competing in this business for nine years. This enterprise can be gotten hold of in Mold Industrial Estate Wrexham Road in Mold. The main office's zip code assigned to this address is CH7 4HE. This firm's registered with SIC code 16290 meaning Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials. The business most recent annual accounts describe the period up to 2022-09-30 and the most current annual confirmation statement was submitted on 2023-09-21.

Rhys H., Andrew B. and Steven M. are registered as the enterprise's directors and have been doing everything they can to help the company since March 2016.

Steven M. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-09-30	2022-09-30
Currency

Balance Sheet
Net Assets Liabilities	1 758 490	2 258 490
Property Plant Equipment	1 781 687	1 781 687
Total Inventories	2 605 638	2 918 460

Other Financial Data
Accrued Liabilities Deferred Income	770 596	656 350
Accumulated Depreciation Impairment Property Plant Equipment	1 751 069	1 842 734
Additions Other Than Through Business Combinations Property Plant Equipment		227 894
Administrative Expenses	2 288 194	3 737 730
Amounts Owed To Group Undertakings	2 597 327	2 097 327
Bank Borrowings	1 888 959	1 693 618
Bank Borrowings Overdrafts	178 500	588 926
Bank Overdrafts		431 226
Cash Cash Equivalents	14 783	-428 491
Comprehensive Income Expense	1 931 893	876 514
Corporation Tax Payable	388 899	164 326
Cost Sales	12 100 090	11 733 285
Creditors	2 597 327	2 097 327
Current Tax For Period	428 485	170 286
Deferred Income	153 836	133 836
Distribution Costs	2 732 609	1 966 641
Dividends Paid Classified As Financing Activities	-359 500	-213 500
Dividends Paid To Owners Parent Classified As Financing Activities	-359 500	-213 500
Dividends Received Classified As Investing Activities	-1 359 500	-713 500
Finance Lease Liabilities Present Value Total		90 000
Finance Lease Payments Owing Minimum Gross		22 120
Finished Goods Goods For Resale	1 933 199	2 327 564
Fixed Assets	4 423 644	4 423 644
Government Grant Income	300 072	46 140
Income Taxes Paid Refund Classified As Operating Activities	-245 679	-389 813
Increase Decrease In Current Tax From Adjustment For Prior Periods	-40 603	-5 046
Increase From Depreciation Charge For Year Property Plant Equipment		91 665
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	26 897	56 715
Interest Expense On Debt Securities In Issue Other Similar Loans	5 190	57 551
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	4 431
Interest Income On Bank Deposits		15
Interest Paid Classified As Operating Activities	-50 482	-125 609
Interest Payable Similar Charges Finance Costs	50 482	125 609
Interest Received Classified As Investing Activities		-15
Investment Property	2 641 857	2 641 857
Investments Fixed Assets	100	100
Investments In Subsidiaries	100	100
Net Cash Generated From Operations	1 000 000	500 000
Net Finance Income Costs	1 359 500	713 500
Other Creditors	346 296	1 438 245
Other Interest Receivable Similar Income Finance Income		15
Other Remaining Borrowings	400 000	400 000
Pension Other Post-employment Benefit Costs Other Pension Costs	222 927	268 407
Percentage Class Share Held In Subsidiary		100
Prepayments Accrued Income	101 978	136 894
Profit Loss	1 359 500	713 500
Property Plant Equipment Gross Cost	1 806 143	2 034 037
Raw Materials Consumables	672 439	590 896
Social Security Costs	267 732	334 925
Staff Costs Employee Benefits Expense	3 764 007	4 026 521
Taxation Including Deferred Taxation Balance Sheet Subtotal	67 827	67 827
Tax Increase Decrease From Effect Capital Allowances Depreciation	-8 316	-37 832
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	-3 956	10 185
Tax Tax Credit On Profit Or Loss On Ordinary Activities	387 882	165 240
Total Borrowings	178 500	588 926
Total Current Tax Expense Credit	387 882	165 240
Trade Creditors Trade Payables	876 747	896 133
Trade Debtors Trade Receivables	2 418 427	3 789 010
Turnover Revenue	19 077 852	18 441 351
Wages Salaries	3 273 348	3 423 189

Company staff

Rhys H.

Role: Director

Appointed: 16 March 2016

Latest update: 28 April 2024

Andrew B.

Role: Director

Appointed: 16 March 2016

Latest update: 28 April 2024

Steven M.

Role: Director

Appointed: 23 September 2015

Latest update: 28 April 2024

People with significant control

Steven M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

George Morgan Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rhys H.

Andrew B.

Steven M.

People with significant control

Steven M.

Accounts Documents

Company filings

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