Lee Morgan Sport Limited in Runcorn, WA7 1RZ

Description

Data updated on: 01-11-2023

Located in 2 Wivern Place, Runcorn WA7 1RZ Lee Morgan Sport Limited is a Private Limited Company with 08781693 Companies House Reg No. The firm was set up on 2013-11-19. This enterprise's classified under the NACE and SIC code 93199 - Other sports activities. Lee Morgan Sport Ltd filed its account information for the financial year up to Thursday 31st March 2022. Its most recent annual confirmation statement was submitted on Saturday 31st December 2022.

In order to be able to match the demands of its clientele, this particular firm is consistently supervised by a unit of two directors who are Lee M. and Steven M.. Their mutual commitment has been of great use to the following firm since November 2013.

Lee M. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	42 671	50 283

Balance Sheet
Cash Bank On Hand		11	1 513	27	107	649	10 283	5 898	1 596
Current Assets	6 871	5 873	17 162	27
Debtors	6 633	5 862	15 649
Net Assets Liabilities		50 283	81 141	122 064	108 276	105 872	80 002	80 649	68 452
Other Debtors		42	9 829
Property Plant Equipment		5 650	119 849	172 327	175 581	178 371	178 371	192 321	192 321
Cash Bank In Hand	238	11
Net Assets Liabilities Including Pension Asset Liability	42 671	50 283
Tangible Fixed Assets	36 040	44 650

Capital & Reserves
Called Up Share Capital	5 100	5 100
Profit Loss Account Reserve	13 951	17 736
Shareholder Funds	42 671	50 283

Other Financial Data
Version Production Software						2 020	2 021
Additions Other Than Through Business Combinations Property Plant Equipment			114 199	52 478	3 254	2 790		13 950
Average Number Employees During Period				1	1	1	1	1	1
Creditors		240	94 870	89 290	106 412	112 148	147 652	156 570	164 465
Fixed Assets	36 040	44 650	158 849	211 327	214 581	217 371	217 371	231 321	231 321
Intangible Assets		39 000	39 000	39 000	39 000	39 000	39 000	39 000	39 000
Intangible Assets Gross Cost		39 000	39 000	39 000	39 000	39 000	39 000	39 000	39 000
Loans From Directors					20 000	20 000	58 500	67 418	75 313
Net Current Assets Liabilities	6 631	5 633	-77 708	-89 263	-106 305	-111 499	-137 369	-150 672	-162 869
Nominal Value Allotted Share Capital		5 100	5 100	5 100	5 100	5 100	5 100	5 100	5 100
Number Shares Allotted		5 100	5 100	5 100	5 100	5 100	5 100	5 100	5 100
Other Creditors		240	240	300	300	300	300	300	300
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		5 650	119 849	172 327	175 581	178 371	178 371	192 321	192 321
Trade Creditors Trade Payables			94 630	88 990	86 112	91 848	88 852	88 852	88 852
Trade Debtors Trade Receivables		5 820	5 820
Creditors Due Within One Year	240	240
Other Aggregate Reserves	23 620	27 447
Other Debtors Due After One Year	6 633	5 862
Secured Debts	240	240
Share Capital Allotted Called Up Paid	5 100	5 100
Tangible Fixed Assets Additions		8 610
Tangible Fixed Assets Cost Or Valuation	36 040	44 650
Total Assets Less Current Liabilities	42 671	50 283

Company staff

Lee M.

Role: Director

Appointed: 19 November 2013

Latest update: 18 January 2024

Steven M.

Role: Director

Appointed: 19 November 2013

Latest update: 18 January 2024

People with significant control

Lee M.

Notified on 31 July 2016

Nature of control:

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	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 4 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	4 July 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Lee Morgan Sport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee M.

Steven M.

People with significant control

Lee M.

Accounts Documents

Company filings

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