J D Morgan Transport Limited in Bristol, BS10 7TQ

Description

Data updated on: 01-11-2023

Started with Reg No. 08332114 12 years ago, J D Morgan Transport Limited was set up as a Private Limited Company. Its present office address is 7 Catbrain Lane, Cribbs Causeway Bristol. This enterprise's registered with SIC code 49410 - Freight transport by road. J D Morgan Transport Ltd filed its account information for the financial year up to December 31, 2022. Its latest annual confirmation statement was filed on December 14, 2022.

Jd Morgan Transport Ltd is a small-sized transport company with the licence number OH1118512. The firm has one transport operating centre in the country. In their subsidiary in Bristol on Dean House, 3 machines and 5 trailers are available.

There seems to be one director presently leading this firm, namely Andrew M. who has been utilizing the director's tasks for 12 years. Additionally, the managing director's assignments are often assisted with by a secretary - Deanna M., who was chosen by this specific firm on 2012-12-14.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand			17 964	27 527	38 952	23 017	18 517	23 819	27 367	51 521
Current Assets	78 115	86 368	86 181	107 742	64 792	46 803	39 656	71 268	61 426	60 092
Debtors	66 412	64 656	68 217	78 815	25 840	23 786	21 139	47 449	34 059	8 571
Net Assets Liabilities			25 409	38 072	11 134	5 805	1 833	20 996	-13 229	39 562
Other Debtors								18 945	1 798	2 465
Property Plant Equipment			217 686	196 481	97 777	147 927	149 463	285 857	236 571	185 729
Total Inventories				1 400
Cash Bank In Hand	11 703	21 712	17 964
Intangible Fixed Assets	6 000	4 500	3 000
Net Assets Liabilities Including Pension Asset Liability	23 315	46 225	25 409
Tangible Fixed Assets	70 077	164 915	217 686

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	23 313	46 223	25 407

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			4 500	6 000	7 500	7 500	7 500	7 500	7 500	7 545
Accumulated Depreciation Impairment Property Plant Equipment			100 517	100 741	80 028	96 477	142 191	188 386	230 247	166 968
Additions Other Than Through Business Combinations Property Plant Equipment				127 019	8 333	90 849	47 250	200 339
Average Number Employees During Period				1	1	1	1	2	5	4
Bank Borrowings			22 500	22 500				35 100
Bank Borrowings Overdrafts									36 358	27 478
Bank Overdrafts			6 668	1 814	2
Creditors			120 587	113 461	153 571	124 552	142 488	261 063	115 256	93 287
Finance Lease Liabilities Present Value Total			63 561	49 073	24 636	72 899	81 105	209 594
Fixed Assets	76 077	169 415	220 686	197 981	97 777				236 571	186 083
Increase From Amortisation Charge For Year Intangible Assets				1 500	1 500					45
Increase From Depreciation Charge For Year Property Plant Equipment				64 974	32 148	28 195	45 714	47 695		30 400
Intangible Assets			3 000	1 500						354
Intangible Assets Gross Cost			7 500	7 500	7 500	7 500	7 500	7 500	7 500	7 899
Net Current Assets Liabilities	-110	-10 211	-32 742	-5 719	-88 779	-56 049	-102 832	-189 795	-134 544	-53 234
Other Creditors			23 866	24 642	31 864	49 220	50 158	41 342	78 898	65 809
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				64 750	52 861	11 746		1 500		93 679
Other Disposals Property Plant Equipment				148 000	127 750	24 250		17 750		287 789
Other Taxation Social Security Payable			19 981	18 417					18 418	9 294
Property Plant Equipment Gross Cost			318 203	297 222	177 805	244 404	291 654	474 243	466 818	352 697
Taxation Social Security Payable				18 417	18 148	4 053	-346	-304
Total Additions Including From Business Combinations Property Plant Equipment										173 668
Total Assets Less Current Liabilities	75 967	159 204	187 944	192 262	88 134	91 878	46 631	96 062	102 027	132 849
Trade Creditors Trade Payables			6 511	19 515	-216	-1 620	11 571	10 431	14 563	12 191
Trade Debtors Trade Receivables			68 217	78 815	25 840	23 786	21 139	28 504	32 261	6 106
Capital Employed	23 315	46 225	25 409
Creditors Due After One Year	52 652	112 979	162 535
Creditors Due Within One Year	78 225	96 579	118 923
Intangible Fixed Assets Additions	7 500
Intangible Fixed Assets Aggregate Amortisation Impairment	1 500	3 000	4 500
Intangible Fixed Assets Amortisation Charged In Period	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	7 500	7 500	7 500
Number Shares Allotted	2	2	2
Number Shares Allotted Increase Decrease During Period	2
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	93 149	160 549	161 000
Tangible Fixed Assets Cost Or Valuation	93 149	237 698	318 203
Tangible Fixed Assets Depreciation	23 072	72 783	100 517
Tangible Fixed Assets Depreciation Charged In Period	23 072	53 711	61 171
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 000	33 437
Tangible Fixed Assets Disposals		16 000	80 495
Value Shares Allotted Increase Decrease During Period	2

Company staff

Deanna M.

Role: Secretary

Appointed: 14 December 2012

Latest update: 19 April 2024

Andrew M.

Role: Director

Appointed: 14 December 2012

Latest update: 19 April 2024

People with significant control

Executives who control the firm include: Deanna M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Deanna M.

Notified on 1 January 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Andrew M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Deanna M.

Notified on 6 April 2016

Ceased on 16 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts
Start Date For Period Covered By Report	2012-12-14
Annual Accounts
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	15 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 19 August 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	19 August 2014
Annual Accounts
End Date For Period Covered By Report	31 December 2016
Annual Accounts 14 September 2015
Date Approval Accounts	14 September 2015

J D Morgan Transport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deanna M.

Andrew M.

People with significant control

Deanna M.

Andrew M.

Deanna M.

Accounts Documents

Company Vehicle Operator Data

Office 1

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

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