Morgan Cargo Ltd in Woking, GU21 7SA

Description

Data updated on: 01-11-2023

1999 signifies the launching of Morgan Cargo Ltd, a firm registered at Chancery House, 30 St Johns Road in Woking. That would make twenty five years Morgan Cargo has been on the local market, as it was created on August 13, 1999. The reg. no. is 03824884 and its post code is GU21 7SA. The current name is Morgan Cargo Ltd. This business's former associates may know this company also as Morgan Air Cargo, which was in use until May 22, 2015. This business's classified under the NACE and SIC code 51210 and has the NACE code: Freight air transport. Morgan Cargo Limited reported its latest accounts for the financial period up to 2022-12-31. Its latest annual confirmation statement was filed on 2023-08-13.

Morgan Air Cargo Ltd is a medium-sized transport company with the licence number OH1133335. The firm has one transport operating centre in the country. In their subsidiary in Slough on Poyle Road, 6 machines and 6 trailers are available.

With four job offers since Fri, 18th Sep 2015, the firm has been a rather active employer on the labour market. On Thu, 6th Apr 2017, it was employing new workers for a Assistant Accountant post in Guildford, and on Fri, 18th Sep 2015, for the vacant post of a Export Co Ordinator in Colnbrook. They search for employees on such positions as: Import Clerk - SEA & AIR and General Manager .

Because of the following firm's magnitude, it became vital to choose additional directors: Brian C., Allison B. and Schalk B. who have been cooperating since 2023 to exercise independent judgement of the limited company.

Previous company's names
Morgan Cargo Ltd 2015-05-22
Morgan Air Cargo Limited 1999-08-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2017-02-28	2018-02-28	2019-02-28	2021-02-28	2022-02-28	2022-12-31	2023-12-31
Currency
Net Worth	463 264	734 046

Balance Sheet
Cash Bank In Hand	250 016	710 707
Cash Bank On Hand			1 151 105	420 719	1 054 889	1 893 266	3 110 785	4 285 923	2 318 995
Current Assets	1 991 721	2 683 321	4 695 640	4 074 134	6 262 952	6 705 370	7 597 125	7 749 031	4 284 455
Debtors	1 741 705	1 972 614	3 544 535	3 653 415	5 208 063	4 812 104	4 486 340	3 463 108	1 965 460
Net Assets Liabilities			2 016 452	2 007 716	2 894 850	4 279 892	4 970 514	1 481 926	2 113 028
Net Assets Liabilities Including Pension Asset Liability	463 264	734 046
Other Debtors			117 490	264 396	670 751	96 528	69 654	260 214	47 904
Property Plant Equipment			421 246	383 574	253 930	130 607	86 558	60 526	160 195
Tangible Fixed Assets	81 835	552 625

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	463 164	733 946
Shareholder Funds	463 264	734 046

Other Financial Data
Audit Fees Expenses						9 500	9 000	25 000	14 000
Other Non-audit Services Fees								1 550	1 500
Taxation Compliance Services Fees						500	500	500	500
Director Remuneration						59 250	64 804	55 650	59 752
Number Directors Accruing Benefits Under Money Purchase Scheme						1	1	1	1
Dividend Recommended By Directors							150 000
Accumulated Depreciation Impairment Property Plant Equipment			320 118	478 951	653 740	673 250	717 299	729 825	780 666
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-8 277	-1 675	25 026
Administrative Expenses						1 390 022	1 539 723	1 256 059	1 872 096
Amounts Owed By Group Undertakings			431 136	431 136	644 102	794 485	709 734	648 663	63 351
Amounts Owed To Group Undertakings			162 430	27 373	28 117	11 908	5 648	3 707 374	17 448
Applicable Tax Rate						19	19	19	25
Average Number Employees During Period			44	48	45	47	49	59	61
Cash Cash Equivalents Cash Flow Value						1 893 266	3 110 785	4 285 923
Comprehensive Income Expense						794 112	840 622	661 412	631 006
Corporation Tax Payable						106 630	71 880	30 573	71 257
Cost Sales						14 041 399	16 589 347	13 560 933	13 273 519
Creditors			6 431	2 720	3 575 529	2 532 807	2 698 168	6 314 305	2 293 270
Creditors Due After One Year	9 027	254 839
Creditors Due Within One Year	1 587 005	2 131 290
Current Tax For Period						197 680	202 931	160 573	171 257
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws								3 198
Depreciation Amortisation Expense						67 762	44 049	22 021	57 842
Depreciation Expense Property Plant Equipment						67 762	44 049	22 021	57 841
Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 250				9 495	7 000
Disposals Property Plant Equipment				6 255				16 300	7 000
Dividends Paid						200 000	150 000	4 150 000
Dividends Paid Classified As Financing Activities						-200 000	-150 000	-4 150 000
Dividends Paid On Shares Interim						200 000	150 000	4 150 000
Finance Lease Liabilities Present Value Total			6 431	2 720	2 937
Fixed Assets			421 317	383 574
Further Operating Expense Item Component Total Operating Expenses						293 107	339 740	281 252	353 092
Future Minimum Lease Payments Under Non-cancellable Operating Leases						409 515	327 420	278 350	367 320
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables						144 744	206 371	-44 282	-354 344
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables						324 396	235 327	973 649	1 490 272
Gain Loss On Disposal Assets Income Statement Subtotal								-805
Gain Loss On Disposals Property Plant Equipment								-805
Gross Profit Loss						2 001 544	2 533 908	2 025 909	2 652 085
Income Taxes Paid Refund Classified As Operating Activities						-166 667	-236 563	-201 880	-130 573
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation						264 438	1 217 519	1 175 138	-1 966 928
Increase From Depreciation Charge For Year Property Plant Equipment				160 575	170 514		44 049	22 021	57 841
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment				1 508	4 275
Interest Income								50 460	47 300
Interest Income On Bank Deposits						25 816	31 985	50 460	47 300
Investments Fixed Assets			71
Investments In Group Undertakings			71	-71
Issue Equity Instruments									96
Net Cash Flows From Used In Financing Activities						1 078 662	65 823	398 691	3 699 904
Net Cash Flows From Used In Investing Activities						-18 223	-31 985	-53 666	110 210
Net Cash Flows From Used In Operating Activities						-1 324 877	-1 251 357	-1 520 163	-1 843 186
Net Cash Generated From Operations						-1 491 544	-1 487 920	-1 722 043	-1 973 759
Net Current Assets Liabilities	404 716	552 031	1 679 542	1 697 846	2 687 423	4 172 563	4 898 957	1 434 726	1 991 185
Net Deferred Tax Liability Asset								13 326	38 352
Net Interest Received Paid Classified As Investing Activities						-25 816	-31 985	-50 460	-47 300
Nominal Value Shares Issued Specific Share Issue									50
Number Shares Allotted		200
Number Shares Issued Fully Paid							200	200	192
Operating Profit Loss						954 642	1 002 173	769 850	779 989
Other Creditors			150 135	59 530	85 784	31 186	48 201	115 815	93 355
Other Deferred Tax Expense Credit						-11 334	-8 277	-1 675	25 026
Other Interest Receivable Similar Income Finance Income						25 816	31 985	50 460	47 300
Other Taxation Social Security Payable			339 742	114 077	189 872	38 642	536	7
Par Value Share		50					50	50	50
Pension Other Post-employment Benefit Costs Other Pension Costs						25 461	28 678	31 778	41 195
Prepayments						95 708	96 552	46 712	84 463
Proceeds From Borrowings Classified As Financing Activities						920 000		-3 700 000
Proceeds From Issuing Shares									-96
Proceeds From Sales Property Plant Equipment						-2 934		-6 000
Profit Loss						794 112	840 622	661 412	631 006
Profit Loss On Ordinary Activities Before Tax						980 458	1 034 158	820 310	827 289
Property Plant Equipment Gross Cost			741 364	862 525	907 670	803 857	803 857	790 351	940 861
Provisions						23 278	15 001	13 326	38 352
Provisions For Liabilities Balance Sheet Subtotal			77 976	70 984	46 503	23 278	15 001	13 326	38 352
Provisions For Liabilities Charges	14 260	115 771
Purchase Property Plant Equipment						-10 527		-2 794	-157 510
Recoverable Value-added Tax						98 154	137 517	36 209	40 746
Repayments Borrowings Classified As Financing Activities						41 338	84 177	51 309	-3 700 000
Secured Debts	15 432	9 027
Share Capital Allotted Called Up Paid	100	100
Social Security Costs						118 827	148 573	163 522	196 802
Staff Costs Employee Benefits Expense						1 438 675	1 724 874	1 837 883	2 282 265
Tangible Fixed Assets Additions		518 107
Tangible Fixed Assets Cost Or Valuation	160 215	630 920
Tangible Fixed Assets Depreciation	78 380	78 295
Tangible Fixed Assets Depreciation Charged In Period		46 575
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		46 660
Tangible Fixed Assets Disposals		47 402
Tax Expense Credit Applicable Tax Rate						186 287	196 490	155 859	206 822
Tax Increase Decrease From Effect Capital Allowances Depreciation								-159
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings									-10 772
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						59	83		1 643
Tax Increase Decrease From Other Tax Effects Tax Reconciliation									-1 410
Tax Tax Credit On Profit Or Loss On Ordinary Activities						186 346	193 536	158 898	196 283
Total Additions Including From Business Combinations Property Plant Equipment				127 416	45 145			2 794	157 510
Total Assets Less Current Liabilities	486 551	1 104 656	2 100 859	2 081 420	2 941 353	4 303 170	4 985 515	1 495 252	2 151 380
Trade Creditors Trade Payables			2 350 884	2 171 597	3 268 819	2 344 441	2 571 903	2 460 536	2 111 210
Trade Debtors Trade Receivables			2 123 769	2 800 117	3 893 210	1 877 483	1 975 431	1 831 824	1 728 996
Turnover Revenue						16 042 943	19 123 255	15 586 842	15 925 604
Wages Salaries						1 294 387	1 547 623	1 642 583	2 044 268
Dividend Per Share Interim							750
Increase Decrease In Current Tax From Adjustment For Prior Periods							-1 118
Other Operating Income Format1						343 120	7 988
Total Current Tax Expense Credit						197 680	201 813	160 573

Role: Corporate Nominee Secretary

Appointed: 13 August 1999

Resigned: 13 August 1999

Address: London, W1S 1RR

Latest update: 31 March 2024

Role: Director

Appointed: 13 August 1999

Resigned: 29 May 2014

Latest update: 31 March 2024

Louis V.

Role: Director

Appointed: 13 August 1999

Resigned: 28 February 2006

Latest update: 31 March 2024

Andrew G.

Role: Director

Appointed: 13 August 1999

Resigned: 28 February 2006

Latest update: 31 March 2024

People with significant control

The companies with significant control over this firm are as follows: Kuehne + Nagel (Uk) Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This business can be reached in Uxbridge at Roundwood Avenue, Stockley Park, UB11 1FG and was registered as a PSC under the reg no 01463105.

Kuehne + Nagel (Uk) Limited

Address: 1 Roundwood Avenue, Stockley Park, Uxbridge, UB11 1FG, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Companies House, England And Wales

Registration number 01463105

Notified on 14 November 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Jan M.

Notified on 6 April 2016

Ceased on 14 November 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	27 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Assistant Accountant in Guildford, posted on Thursday 6th April 2017
Region / City	Guildford
Salary	From £23000.00 to £25000.00 per year
Job type	permanent
Expiration date	Friday 19th May 2017


General Manager in Colnbrook, posted on Thursday 15th December 2016
Region / City	Colnbrook
Salary	From £40000.00 to £50000.00 per year
Job type	permanent
Expiration date	Friday 27th January 2017


Import Clerk - SEA & AIR in Colnbrook, posted on Friday 18th September 2015
Region / City	Colnbrook
Salary	From £20000.00 to £26000.00 per year
Job type	permanent
Expiration date	Saturday 31st October 2015


Export Co Ordinator in Colnbrook, posted on Friday 18th September 2015
Region / City	Colnbrook
Salary	From £20000.00 to £26000.00 per year
Job type	permanent
Expiration date	Saturday 31st October 2015

Morgan Cargo Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian C.

Allison B.

Schalk B.

Abraham D.

Hermanus B.

Jacobus M.

Oladele S.

First Secretaries Limited

Jan M.

First Directors Limited

Oxford Company Services Ltd

Jacobus M.

Louis V.

Andrew G.

People with significant control

Kuehne + Nagel (Uk) Limited

Jan M.

Accounts Documents

Company Vehicle Operator Data

Units 1 -3 Air Hub

Address

City

Postal code

No. of Vehicles

No. of Trailers

Jobs and Vacancies at Morgan Cargo Limited

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