Morgan Associates Facilities Management Ltd in Hartlepool, TS26 9LZ

Description

Data updated on: 01-11-2023

Morgan Associates Facilities Management Ltd is established as Private Limited Company, that is located in 23 The Grove in Hartlepool. The headquarters' located in TS26 9LZ. The firm has been prospering 10 years on the local market. The business registration number is 08926960. This firm's declared SIC number is 81100 - Combined facilities support activities. The business most recent filed accounts documents were submitted for the period up to Fri, 31st Mar 2023 and the latest confirmation statement was submitted on Mon, 6th Mar 2023.

Within this specific business, the full range of director's obligations have so far been executed by Brian M. who was selected to lead the company in 2014 in March.

Executives with significant control over the firm are: Alice M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Brian M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	24 030	27 900

Balance Sheet
Cash Bank In Hand	27 432	31 813
Cash Bank On Hand		31 813	59 698	52 098	45 563	51 782	24 468	25 055	21 254
Current Assets	35 592	38 615	72 686	52 098			24 468	33 001	24 276
Debtors	8 160	6 802	12 988					7 946	3 022
Property Plant Equipment		699	448	343	114				787
Tangible Fixed Assets	166	699

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	24 020	27 890
Shareholder Funds	24 030	27 900

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		306	557	662	891	1 005	1 005	1 005	1 267
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors		11 414	19 214	6 458	89	2 198	361	3 129	5 717
Creditors Due Within One Year	11 728	11 414
Increase From Depreciation Charge For Year Property Plant Equipment			251	105	229	114			262
Net Current Assets Liabilities	23 864	27 201	53 472	45 640	45 474	49 584	24 107	29 872	18 559
Number Shares Allotted	10	10
Other Creditors		2 198	5 048	4 190	89	601	361	481	1 408
Other Taxation Social Security Payable		9 216	14 166	2 268		1 597		2 648	4 309
Par Value Share	1	1
Property Plant Equipment Gross Cost		1 005	1 005	1 005	1 005	1 005	1 005	1 005	2 054
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	577	784
Tangible Fixed Assets Cost Or Valuation	577	1 005
Tangible Fixed Assets Depreciation	126	306
Tangible Fixed Assets Depreciation Charged In Period	126	251
Total Additions Including From Business Combinations Property Plant Equipment									1 049
Total Assets Less Current Liabilities	24 030	27 900	53 920	45 983	45 588	49 584	24 107	29 872	19 346
Trade Debtors Trade Receivables		6 802	12 988					7 946	3 022

Company staff

Brian M.

Role: Director

Appointed: 06 March 2014

Latest update: 3 April 2024

People with significant control

Alice M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Brian M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 29 April 2015
Start Date For Period Covered By Report	06 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 April 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Morgan Associates Facilities Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian M.

People with significant control

Alice M.

Brian M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Morgan Associates Facilities Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian M.

People with significant control

Alice M.

Brian M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015

Accountant/Auditor,
2016