Morgan Associates (cheltenham) Limited in Cheltenham, GL50 1SJ

Description

Data updated on: 01-11-2023

Morgan Associates (cheltenham) Limited has been prospering in the United Kingdom for fifty nine years. Registered under the number 00848466 in the year 1965, the company is registered at Rotunda Buildings, Cheltenham GL50 1SJ. The firm's Standard Industrial Classification Code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The firm's latest accounts cover the period up to 2022/09/30 and the most current annual confirmation statement was released on 2023/02/23.

When it comes to this business, all of director's duties have so far been done by Nigel A. who was assigned to lead the company in 1990. Since 1993 Peter S., had been responsible for a variety of tasks within this specific business till the resignation in February 2000. What is more another director, specifically Noel A. quit in January 1995. To provide support to the directors, the business has been utilizing the skills of Rebecca A. as a secretary for the last 24 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	1 145 089	1 142 173	1 084 985
Current Assets	1 460 606	1 402 053	1 304 070
Debtors	315 517	259 880	219 085
Net Assets Liabilities	242 807	178 060	157 630
Other Debtors	59 086	14 478	22 840
Property Plant Equipment	10 820	9 467	8 284

Other Financial Data
Accrued Liabilities Deferred Income	5 749	5 494	6 890
Accumulated Depreciation Impairment Property Plant Equipment		166 391	167 574
Amounts Owed By Directors	211 413	199 675	147 696
Average Number Employees During Period	15	16	15
Bank Borrowings Overdrafts	2 967	41 370	23 315
Corporation Tax Payable	29 309
Corporation Tax Recoverable	10 609	10 792	10 609
Creditors	1 275 270	1 305 852	1 245 469
Disposals Investment Property Fair Value Model			-76 475
Dividends Paid On Shares	105 599	105 599	105 599
Fixed Assets	396 262	394 909	317 251
Increase Decrease In Depreciation Impairment Property Plant Equipment		1 353	1 183
Increase From Depreciation Charge For Year Property Plant Equipment		1 353	1 183
Investment Property	385 442	385 442	308 967
Investment Property Fair Value Model		385 442	308 967
Net Current Assets Liabilities	185 336	96 201	58 601
Other Creditors	1 175 482	1 172 551	1 115 289
Other Remaining Borrowings	338 791	18 396	20 940
Other Taxation Social Security Payable	48 721	44 298
Prepayments Accrued Income	28 274	34 935	37 940
Property Plant Equipment Gross Cost		175 858	175 858
Taxation Social Security Payable		44 298	60 095
Total Assets Less Current Liabilities	581 598	491 110	375 852
Trade Creditors Trade Payables	13 042	23 743	18 940
Trade Debtors Trade Receivables	6 135