Morgan Carey Architects Limited in Wareham, BH20 4DX

Description

Data updated on: 01-11-2023

Morgan Carey Architects Limited is located at Wareham at The Goods Shed. You can find this business by its zip code - BH20 4DX. Morgan Carey Architects's launching dates back to 1988. The company is registered under the number 02270100 and its official status is active. It changed its business name two times. Up to 2002 this company has been working on providing the services it specializes in as Ken Morgan Architects but currently this company is featured under the name Morgan Carey Architects Limited. The enterprise's SIC code is 71111 and their NACE code stands for Architectural activities. The latest annual accounts describe the period up to Fri, 31st Mar 2023 and the most current annual confirmation statement was released on Thu, 1st Dec 2022.

We have a number of three directors overseeing this specific company right now, including Edward B., Paul H. and David C. who have been performing the directors tasks for fourteen years.

David C. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
Morgan Carey Architects Limited 2002-08-15
Ken Morgan Architects Limited 1998-03-16
Ken Morgan (architects) Limited 1988-06-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	560 202	641 343	718 710	763 635	665 240

Balance Sheet
Cash Bank On Hand					256 467	90 146	212 855	127 009	297 055	369 967	400 784	460 060
Current Assets	796 236	597 887	723 687	725 333	601 307	442 624	575 515	552 827	736 547	627 274	743 322	634 374
Debtors	538 726	349 422	297 111	439 684	344 840	352 478	351 263	414 480	439 492	257 307	342 538	174 314
Net Assets Liabilities						534 826	617 670	617 045	714 842	576 048	679 936	614 476
Other Debtors					29 724	11 819	1 541	1 051	7 031	12 016	31 881	24 000
Property Plant Equipment					181 911	185 494	187 253	191 330	152 595	188 038	157 179	130 201
Cash Bank In Hand	218 663	233 965	421 465	283 062	256 467
Intangible Fixed Assets	27 000	22 500	18 000	13 500	9 000
Stocks Inventory	38 847	14 500	5 111	2 587	7 339
Tangible Fixed Assets	258 042	231 198	216 515	195 123	181 911

Capital & Reserves
Called Up Share Capital	45 000	45 000	45 000	45 000	45 000
Profit Loss Account Reserve	470 202	551 343	628 710	673 635	575 240
Shareholder Funds	560 202	641 343	718 710	763 635	665 240

Other Financial Data
Version Production Software										2 022
Accrued Liabilities								4 253	24 852	1 853	155	5 301
Accumulated Amortisation Impairment Intangible Assets					81 000	85 500	90 000	90 000	90 000	90 000	90 000	90 000
Accumulated Depreciation Impairment Property Plant Equipment					266 252	268 724	288 647	319 508	332 863	344 409	380 627	410 829
Additions Other Than Through Business Combinations Property Plant Equipment									4 102	76 989	5 359	3 224
Amounts Owed By Group Undertakings Participating Interests								195 891	214 116
Average Number Employees During Period						12	11	11	12	11	11	11
Creditors					126 981	97 795	141 104	122 862	169 174	201 816	200 164	140 545
Finance Lease Liabilities Present Value Total										13 127	13 127	7 649
Fixed Assets	285 045	253 701	234 518	208 626	190 914	189 997	187 256	191 333	152 598	188 041	157 179
Future Minimum Lease Payments Under Non-cancellable Operating Leases								30 000	30 000	30 000	225 000	195 000
Increase From Depreciation Charge For Year Property Plant Equipment						23 337	30 192	30 861	32 009	30 965	36 218	30 202
Intangible Assets Gross Cost					90 000	90 000	90 000	90 000	90 000	90 000	90 000	90 000
Investments								3	3	3
Investments In Subsidiaries Measured Fair Value								3	3	3	-3
Loans From Directors								-1 051	-3 654	684	1 575	2 064
Net Current Assets Liabilities	275 157	387 642	484 192	555 009	474 326	344 829	434 411	429 965	567 373	425 458	543 158	493 829
Nominal Value Allotted Share Capital								100	100	100	100	100
Number Shares Allotted	45 000	100	100	100	100				100	100	100	100
Other Creditors					7 115	7 583	5 664	5 632	6 092	2 101	11 328	4 519
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									18 654	19 419
Other Disposals Property Plant Equipment									29 482	30 000
Par Value Share		1	1	1	1				1	1	1	1
Prepayments Accrued Income								11 338	50 736	23 368	26 167	13 654
Property Plant Equipment Gross Cost					448 163	454 218	475 900	510 838	485 458	532 447	537 806	541 030
Taxation Including Deferred Taxation Balance Sheet Subtotal									5 129	16 668	12 748	9 554
Taxation Social Security Payable								52 409	69 453	63 216	83 834	51 512
Total Assets Less Current Liabilities	560 202	641 343	718 710	763 635	665 240	534 826	621 667	621 298	719 971	613 499	700 337	624 030
Trade Creditors Trade Payables					13 511	5 545	2 705	6 604	3 305	2 577	3 488	7 239
Trade Debtors Trade Receivables					166 991	166 993	162 192	208 071	167 609	221 923	284 490	136 660
Value-added Tax Payable								58 217	69 126	118 258	86 657	62 261
Advances Credits Directors				530	531			369	3 622
Advances Credits Made In Period Directors				565					17 651
Advances Credits Repaid In Period Directors				35					14 398	3 622
Amount Specific Advance Or Credit Directors				530	531	467	452	521	3 622
Amount Specific Advance Or Credit Made In Period Directors					502	190	324	69	17 651
Amount Specific Advance Or Credit Repaid In Period Directors					501	254	339	6 549	14 398	3 622
Accounting Period Subsidiary	2 012	2 013	2 014	2 015	2 016
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 959	3 997	4 253
Amounts Owed By Group Undertakings					140 786	158 691	177 071	195 891
Amounts Recoverable On Contracts					7 339	14 975	10 459	9 467
Capital Redemption Reserve	45 000	45 000	45 000	45 000	45 000
Creditors Due Within One Year	521 079	210 245	239 495	170 324	126 981
Disposals Decrease In Depreciation Impairment Property Plant Equipment						20 865	10 269
Disposals Property Plant Equipment						28 063	12 150
Fixed Asset Investments Cost Or Valuation		3	3	3	3
Increase From Amortisation Charge For Year Intangible Assets						4 500	4 500
Intangible Assets					9 000	4 500
Intangible Fixed Assets Aggregate Amortisation Impairment	63 000	67 500	72 000	76 500	81 000
Intangible Fixed Assets Amortisation Charged In Period		4 500	4 500	4 500	4 500
Intangible Fixed Assets Cost Or Valuation	90 000	90 000	90 000	90 000
Investments Fixed Assets	3	3	3	3	3	3	3	3
Investments In Group Undertakings					3	3	3	3
Other Taxation Social Security Payable					106 355	84 667	132 735	110 626
Percentage Subsidiary Held By Direct Holdings		100	100	100	100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						11 074	11 397	11 338
Share Capital Allotted Called Up Paid	45 000	100	100	100	100
Tangible Fixed Assets Additions		9 156	14 703	6 063	10 168
Tangible Fixed Assets Cost Or Valuation	431 378	417 229	431 932	437 995	448 163
Tangible Fixed Assets Depreciation	173 336	186 031	215 417	242 872	266 252
Tangible Fixed Assets Depreciation Charged In Period		34 251	29 386	27 455	23 380
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		21 556
Tangible Fixed Assets Disposals		23 305
Total Additions Including From Business Combinations Property Plant Equipment						34 118	33 832	34 938