Morgan And Associates Limited in Thame, OX9 3EZ

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www.morganandassociates.co.uk

Description

Data updated on: 01-11-2023

Morgan And Associates is a business registered at OX9 3EZ Thame at 30 Upper High Street. This firm has been in existence since 2006 and is registered under the identification number 05944533. This firm has been on the British market for eighteen years now and its official status is active. This enterprise's classified under the NACE and SIC code 68310 - Real estate agencies. Morgan And Associates Ltd reported its latest accounts for the financial period up to 2022-04-30. The business latest confirmation statement was submitted on 2023-09-25.

When it comes to this business, the full extent of director's assignments have so far been executed by Juliette L. who was formally appointed in 2019 in October. That business had been overseen by Susan M. up until October 2019.

Juliette L. is the individual with significant control over 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	2011-09-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	8 032	-4 269	5 457

Balance Sheet
Cash Bank On Hand						80 350	18 157	42 934	10 966	51 174	165 260	198 347	156 702
Current Assets			32 906	18 469	47 420	87 454	29 393	49 543	10 966	60 654	165 260	200 597	165 871
Debtors			5 866	5 255	16 231	7 104	11 236	6 609		9 480		2 250	9 169
Net Assets Liabilities									35 531	39 059	56 139	49 488	68 388
Other Debtors						962	9 943	969
Property Plant Equipment							320	971	536	843	449	3 359	2 775
Cash Bank In Hand	1	1	27 040	13 214	31 189
Net Assets Liabilities Including Pension Asset Liability	1	1	8 032	-4 269	5 457
Intangible Fixed Assets				132 360	82 360

Capital & Reserves
Shareholder Funds	1	1	8 032	-4 269	5 457
Called Up Share Capital			100	100	6 000
Profit Loss Account Reserve			7 932	-10 269	-543

Other Financial Data
Accrued Liabilities Deferred Income						2 250	2 575	2 700	2 700	2 250	2 700	2 850	3 000
Accumulated Amortisation Impairment Intangible Assets						62 944	78 680	94 416	110 152	125 888	141 624	155 786	157 360
Accumulated Depreciation Impairment Property Plant Equipment							76	347	782	369	763	1 993	3 748
Additions Other Than Through Business Combinations Property Plant Equipment							396	922		887		4 140	1 171
Average Number Employees During Period						6	6	6	6	5	5	7	6
Corporation Tax Payable						22 740	12 881
Creditors						128 015	58 441	47 092	23 179	28 154	78 655	128 959	80 357
Dividends Paid On Shares								62 944	47 208	31 472
Fixed Assets				132 360	82 360			63 915	47 744	32 315	16 185	4 933	2 775
Increase From Amortisation Charge For Year Intangible Assets							15 736	15 736	15 736	15 736	15 736	14 162	1 574
Increase From Depreciation Charge For Year Property Plant Equipment							76	271	435	509	394	1 230	1 755
Intangible Assets						94 416	78 680	62 944	47 208	31 472	15 736	1 574
Intangible Assets Gross Cost						157 360	157 360	157 360	157 360	157 360	157 360	157 360
Net Current Assets Liabilities			11 667	-4 340	-71 937	-40 561	-29 048	2 451	-12 213	34 898	118 609	173 514	145 970
Number Shares Issued Fully Paid							1	1	1
Other Creditors						2 717	1 055	22 793	4 844	28 154	78 655	128 959	80 357
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										922
Other Disposals Property Plant Equipment										993
Other Remaining Borrowings						85 786	34 918
Other Taxation Social Security Payable							2 111	18 451	10 138	15 321	43 554	20 314	12 652
Par Value Share		0	1	1	1		1	1	1
Property Plant Equipment Gross Cost							396	1 318	1 318	1 212	1 212	5 352	6 523
Total Assets Less Current Liabilities			11 667	-4 340	10 423	53 855	49 952	66 366	35 531	67 213	134 794	178 447	148 745
Trade Creditors Trade Payables						14 522	4 901	3 148	5 497	5 770		3 424	3 758
Trade Debtors Trade Receivables						6 142	1 293	5 640		9 480		2 250	9 169
Employees Total								6
Administrative Expenses			198 219
Cost Sales			2 784
Creditors Due After One Year			3 635	5 829	4 966
Creditors Due Within One Year			21 239	22 809	119 357
Gross Profit Loss			230 040
Intangible Fixed Assets Aggregate Amortisation Impairment				25 000	75 000
Intangible Fixed Assets Amortisation Charged In Period					50 000
Intangible Fixed Assets Cost Or Valuation				157 360	157 360
Number Shares Allotted			100	100	6 000
Operating Profit Loss			31 821
Profit Loss For Period			25 457
Profit Loss On Ordinary Activities Before Tax			31 821
Share Capital Allotted Called Up Paid			100	6 000	6 000
Tax On Profit Or Loss On Ordinary Activities			6 364
Total Dividend Payment			17 525
Turnover Gross Operating Revenue			232 824