J.g. Morgan And Son Limited in Chorlton-cum-hardy, M21 9LP

Description

Data updated on: 01-11-2023

Registered as 02651426 33 years ago, J.g. Morgan And Son Limited is a Private Limited Company. The company's active office address is C/o Messrs Fergus And Fergus, 24 Oswald Road Chorlton-cum-hardy. The firm's principal business activity number is 77320 and their NACE code stands for Renting and leasing of construction and civil engineering machinery and equipment. J.g. Morgan And Son Ltd released its latest accounts for the financial period up to 2022-10-31. The company's latest annual confirmation statement was submitted on 2023-10-04.

At present, this particular limited company is directed by a solitary managing director: Patrick M., who was chosen to lead the company 31 years ago. That limited company had been directed by James M. till November 2021. Additionally a different director, including Bridget M. resigned on Sat, 5th Jul 2014.

Patrick M. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand					92 963	44 109	18 839	4 319	32 852	170 877	5 858
Current Assets	285 307	244 568	165 594	119 753	134 510	128 265	231 724	177 545	199 588	259 540	268 595
Debtors	3 106	21 973	12 906	7 492	4 770	13 145	39 068	11 726	22 236	8 663	3 924
Net Assets Liabilities					134 661	143 139	195 944	176 265	150 589	175 832	198 219
Other Debtors						6 272	25 567	9 245	19 955		3 562
Property Plant Equipment					31 269	31 382	16 215	15 718	13 027	12 280	10 898
Total Inventories					36 777	71 011	173 817	161 500	144 500	80 000	258 813
Cash Bank In Hand	115 351	94 685	1 285	112 061	92 963
Net Assets Liabilities Including Pension Asset Liability	162 258	223 081	170 398	139 420	134 661
Stocks Inventory	166 850	127 910	151 403	200	36 777
Tangible Fixed Assets	30 586	24 519	19 875	38 240	31 269

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	162 158	222 981	170 298	139 320	134 561

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					56 898	64 109	50 199	52 996	55 887	58 499	60 755
Additions Other Than Through Business Combinations Property Plant Equipment						7 324	923	2 300	200	1 865	874
Average Number Employees During Period					2	2	2	2	2	2	2
Bank Borrowings									50 000	50 000	30 000
Bank Overdrafts											10 000
Corporation Tax Payable					5 937	2 983	21 854	4 392	6 217	17 791	17 242
Creditors					29 943	14 984	48 915	14 012	9 551	43 655	49 204
Increase From Depreciation Charge For Year Property Plant Equipment						7 211	3 434	2 797	2 891	2 612	2 256
Net Current Assets Liabilities	137 789	203 466	154 498	103 308	104 567	113 281	182 809	163 533	190 037	215 885	219 391
Other Creditors					206	95	13 010	1 632	173	7 844	14 357
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							17 344
Other Disposals Property Plant Equipment							30 000
Other Taxation Social Security Payable					10 573	82	282	322	311	11 415
Property Plant Equipment Gross Cost					88 167	95 491	66 414	68 714	68 914	70 779	71 653
Provisions For Liabilities Balance Sheet Subtotal					1 175	1 524	3 080	2 986	2 475	2 333	2 070
Total Assets Less Current Liabilities	168 375	227 985	174 373	141 548	135 836	144 663	199 024	179 251	203 064	228 165	230 289
Trade Creditors Trade Payables					13 227	11 824	13 769	7 666	2 850	6 605	7 605
Trade Debtors Trade Receivables					4 770	6 873	13 501	2 481	2 281	8 663	362
Capital Employed	162 258	223 081	170 398	139 420	134 661
Creditors Due Within One Year	147 518	41 102	11 096	16 445	29 943
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	6 117	4 904	3 975	2 128	1 175
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		674	675	30 000	1 932
Tangible Fixed Assets Cost Or Valuation	54 886	55 560	56 235	86 235	88 167
Tangible Fixed Assets Depreciation	24 300	31 041	36 360	47 995	56 898
Tangible Fixed Assets Depreciation Charged In Period		6 741	5 319	11 635	8 903