J R Morgan Ltd in Presteigne, LD8 2NL

Description

Data updated on: 01-11-2023

J R Morgan Ltd has existed in the business for 14 years. Started with registration number 07320512 in 2010, the company have office at Rowley Farm, Presteigne LD8 2NL. This company's SIC and NACE codes are 1629 and their NACE code stands for Support activities for animal production (other than farm animal boarding and care) n.e.c.. J R Morgan Limited filed its account information for the period up to 2022-08-31. The company's latest annual confirmation statement was released on 2023-07-20.

Thus far, this firm has only been guided by a single director: John M. who has been managing it for 14 years. In order to help the directors in their tasks, this particular firm has been utilizing the skills of Sian M. as a secretary for the last ten years.

John M. is the individual who controls this firm, 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 488	26 194	51 771	75 130

Balance Sheet
Cash Bank On Hand						174 466	94 564	93 564	97 621	107 033	199 438	197 613	123 516
Current Assets	122 208	150 015	175 718	211 215	204 527	236 438	166 663	198 800	227 188	248 792	336 226	305 654	219 244
Debtors	79 891	104 213	132 649	176 249		32 809	36 729	57 194	85 092	77 969	81 638	59 941	52 406
Net Assets Liabilities						82 685	82 256	84 819	99 094	110 963	140 399	151 900	104 932
Other Debtors						5 769	1 343	1 276	1 725	924	948	1 658	6 270
Property Plant Equipment						37 965	35 413	45 106	46 992	59 636	55 163	44 306	49 158
Total Inventories						29 163	35 370	48 042	44 475	63 790	55 150
Cash Bank In Hand	3 007	3 000	6 011	25
Intangible Fixed Assets	54 000	48 000	42 000	36 000
Net Assets Liabilities Including Pension Asset Liability	27 488	26 194	51 771	75 130
Stocks Inventory	39 310	42 802	37 058	34 941
Tangible Fixed Assets	18 443	17 732	21 790	45 776

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	27 388	26 094	51 671	75 030
Shareholder Funds	27 488	26 194	51 771	75 130

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						36 000	42 000	48 000	54 000
Accumulated Depreciation Impairment Property Plant Equipment						10 965	13 294	20 943	18 386	18 937	31 390	41 701	50 323
Average Number Employees During Period							30	33	37	25	23	16	15
Bank Borrowings Overdrafts											40 000	30 833	20 833
Creditors						13 386	8 788	10 000	13 305	20 795	50 220	33 559	20 833
Deferred Tax Asset Debtors													74
Dividends Paid On Shares								12 000	6 000
Fixed Assets	72 443	65 732	63 790	81 776	66 964	61 965	53 413	57 106	52 992	59 636
Increase From Amortisation Charge For Year Intangible Assets							6 000	6 000	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment							10 208	11 780	10 426	15 098	14 013		10 305
Intangible Assets						24 000	18 000	12 000	6 000
Intangible Assets Gross Cost						60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-30 812	-29 466	-5 080	9 752	17 439	38 333	38 460	42 004	64 378	78 568	140 865	144 266	76 607
Other Creditors						148 815	80 199	106 092	13 305	20 795	10 220	2 726	92 417
Other Disposals Decrease In Amortisation Impairment Intangible Assets										60 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									12 983	14 547	1 560		1 683
Other Disposals Intangible Assets										60 000
Other Disposals Property Plant Equipment									23 151	27 578	2 925		10 050
Other Taxation Social Security Payable						44 897	41 272	38 184	44 640	54 231	75 519	57 765	27 135
Property Plant Equipment Gross Cost						48 930	48 707	66 049	65 378	78 573	86 553	86 008	99 481
Provisions For Liabilities Balance Sheet Subtotal						2 640	829	4 291	4 971	6 446	5 409	3 113
Total Additions Including From Business Combinations Property Plant Equipment							17 215	32 287	22 480	40 773	10 905		23 523
Total Assets Less Current Liabilities	41 631	36 266	58 710	91 528	84 403	98 711	91 873	99 110	117 370	138 204	196 028	188 572	125 765
Trade Creditors Trade Payables						1 690	2 134	2 640	2 575	5 960	3 117	9 994	13 085
Trade Debtors Trade Receivables						27 040	35 386	55 918	83 367	77 045	80 690	58 283	46 062
Capital Reserves				75 130	73 922	84 272
Creditors Due After One Year	10 914	7 250	5 066	12 678	8 191	13 386
Creditors Due Within One Year	153 020	179 481	180 798	201 463	187 088	198 105
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 879	4 131
Disposals Property Plant Equipment							17 438	14 945
Finance Lease Liabilities Present Value Total						13 386	8 788	10 000
Increase Decrease In Property Plant Equipment								24 928
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	12 000	18 000	24 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000
Net Assets Liability Excluding Pension Asset Liability				75 130	73 922	84 272
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	3 229	2 822	1 873	3 720	2 290	2 640
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		4 405	11 785	41 617
Tangible Fixed Assets Cost Or Valuation	20 807	25 208	33 290	54 003
Tangible Fixed Assets Depreciation	2 364	7 476	11 500	8 227
Tangible Fixed Assets Depreciation Charged In Period		5 112	5 477	7 517
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 453	10 790
Tangible Fixed Assets Disposals		4	3 703	20 904

Company staff

Sian M.

Role: Secretary

Appointed: 07 November 2014

Latest update: 31 March 2024

John M.

Role: Director

Appointed: 20 July 2010

Latest update: 31 March 2024

People with significant control

John M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 1 April 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	1 April 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 9 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	9 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts 1 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	1 May 2013
Annual Accounts 30 May 2014
Date Approval Accounts	30 May 2014

J R Morgan Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sian M.

John M.

Christopher J.

People with significant control

John M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

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