Morgan Bennett Holdings Limited in Redditch, B97 6DY

Description

Data updated on: 01-11-2023

Morgan Bennett Holdings started conducting its business in 1965 as a Private Limited Company with reg. no. 00844635. The company has been functioning for fifty nine years and it's currently active. The firm's office is located in Redditch at Brunswick House. Anyone could also find this business utilizing the zip code : B97 6DY. The firm's Standard Industrial Classification Code is 70100 meaning Activities of head offices. 2022-12-31 is the last time when account status updates were reported.

1 transaction have been registered in 2013 with a sum total of £2,550. Cooperation with the Department for Transport council covered the following areas: Surveying Site Access Licenses Lwm Pool Account.

Due to the firm's growth, it was unavoidable to formally appoint additional directors: Katherine M., Lindsay W. and Carole M. who have been assisting each other for two years to promote the success of the following business. Furthermore, the director's assignments are regularly backed by a secretary - Lucy D., who was selected by this specific business in September 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	110 140	27 270	75 983	135 787	37 134

Balance Sheet
Cash Bank In Hand	101 378	69 702	349 820	407 089	183 356
Cash Bank On Hand					183 356	290 988	370 174	524 063	413 457	1 035 546	1 549 802	1 897 151
Current Assets	237 685	192 788	473 664	432 809	215 779	323 276	370 299	525 620	415 256	1 036 630	1 549 682	1 897 221
Debtors	136 307	123 086	123 844	25 720	32 423	32 288	125	1 557	1 799	1 084	-120	70
Other Debtors					21 482	22 131
Property Plant Equipment					65 934	64 971	63 044	63 044	126 712	1 000	1 000	1 000
Tangible Fixed Assets	70 224	69 044	67 954	66 924	65 934
Net Assets Liabilities								209 428	320 391	381 512

Capital & Reserves
Called Up Share Capital	52 000	52 000	52 000	52 000	52 000
Profit Loss Account Reserve	29 163	-53 707	-4 994	54 810	-43 843
Shareholder Funds	110 140	27 270	75 983	135 787	37 134

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					20 138	21 101
Amounts Owed To Group Undertakings					216 877	349 779
Average Number Employees During Period						4	3	3	3	3	2	4
Capital Redemption Reserve	19 768	19 768	19 768	19 768	19 768
Creditors					259 696	385 642	378 591	394 353	224 597	671 235	1 114 157	1 401 427
Creditors Due Within One Year	212 886	249 679	480 752	379 063	259 696
Disposals Decrease In Depreciation Impairment Property Plant Equipment							21 101
Disposals Property Plant Equipment							23 028			125 712
Fixed Assets	85 341	84 161	83 071	82 041	81 051	80 088	78 161	78 161	141 829	16 117	16 117	16 117
Increase From Depreciation Charge For Year Property Plant Equipment						963
Investments Fixed Assets	15 117	15 117	15 117	15 117	15 117	15 117	15 117	15 117	15 117	15 117	15 117	15 117
Investments In Group Undertakings					15 117	15 117
Net Current Assets Liabilities	24 799	-56 891	-7 088	53 746	-43 917	-62 366	-8 292	131 267	190 659	365 395	435 525	495 794
Number Shares Allotted		52 000	52 000	52 000	52 000
Other Creditors					4 572	4 481
Other Taxation Social Security Payable					20 819	17 064
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					86 072	86 072	63 044	63 044	126 712	1 000	1 000
Revaluation Reserve	9 209	9 209	9 209	9 209	9 209
Share Capital Allotted Called Up Paid	52 000	52 000	52 000	52 000	52 000
Tangible Fixed Assets Cost Or Valuation	131 072	111 072	111 072	86 072
Tangible Fixed Assets Depreciation	60 848	42 028	43 118	19 148	20 138
Tangible Fixed Assets Depreciation Charged In Period		1 180	1 090	1 030	990
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		20 000		25 000
Tangible Fixed Assets Disposals		20 000		25 000
Total Assets Less Current Liabilities	110 140	27 270	75 983	135 787	37 134	17 722	69 869	209 428	332 488	381 512	451 642	511 911
Trade Creditors Trade Payables					17 428	14 318
Trade Debtors Trade Receivables					10 941	10 157
Provisions For Liabilities Balance Sheet Subtotal									12 097
Total Increase Decrease From Revaluations Property Plant Equipment									63 668