Morgan Cass (civils) Limited in Essex, SS1 1EG

Description

Data updated on: 01-11-2023

This company is registered in Essex with reg. no. 05625436. It was registered in 2005. The main office of this firm is located at 1 Nelson Street Southend-on-sea. The post code for this address is SS1 1EG. The firm's SIC code is 43210 and has the NACE code: Electrical installation. Thu, 30th Jun 2022 is the last time account status updates were reported.

Considering the enterprise's constant growth, it was necessary to acquire more executives, to name just a few: Louis F., Danny P., Paul H. who have been aiding each other since July 2022 to fulfil their statutory duties for the following company. Additionally, the director's assignments are supported by a secretary - Paul H., who was selected by this specific company in February 2013.

Executives who control the firm include: Paul H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jason B. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	64 801	216 399	266 726	269 641	372 194

Balance Sheet
Cash Bank On Hand					161 821	179 980	388 413	40 535	234 097	373 239	85 422	9 891
Current Assets	186 410	926 265	989 026	1 329 814	878 120	1 351 321	2 023 925	1 512 264	1 358 093	2 252 673	1 592 676	1 867 411
Debtors	176 410	738 526	756 579	1 042 985	716 299	1 171 341	1 635 512	1 471 729	1 123 996	1 879 434	1 507 254	1 857 520
Net Assets Liabilities									541 715	509 506	522 301	465 644
Other Debtors					76 770	125 138	148 504	10 207	35 057	139 710	13 819	81 968
Property Plant Equipment					17 359	16 576	15 877	13 008	8 368	13 723	16 927	47 772
Cash Bank In Hand	10 000	187 739	232 447	286 829	161 821
Net Assets Liabilities Including Pension Asset Liability	64 801	216 399	266 726	269 641	372 194
Tangible Fixed Assets	5 456	4 092	27 809	22 247	17 359

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	64 501	216 099	266 426	269 341	371 894
Shareholder Funds	64 801	216 399	266 726	269 641	372 194

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					29 136	33 902	39 534	42 692	21 872	23 171	26 200	28 767
Additions Other Than Through Business Combinations Property Plant Equipment								289	3 197	6 654	6 233	33 412
Amounts Owed To Group Undertakings						350 000	310 000		323 036	378 821	368 821	47 821
Average Number Employees During Period						15	19	15	11	18	14	14
Bank Borrowings Overdrafts										150 000	126 667	86 698
Corporation Tax Recoverable							72 453		63 168	45 255
Creditors					523 285	934 731	1 581 166	1 054 893	824 746	150 000	126 667	86 698
Future Minimum Lease Payments Under Non-cancellable Operating Leases										96 122	46 616	12 210
Increase From Depreciation Charge For Year Property Plant Equipment						4 766	5 632	3 158	2 917	1 299	3 029	2 567
Net Current Assets Liabilities	59 345	212 307	255 411	254 892	354 835	416 590	442 759	457 371	533 347	645 783	632 041	504 570
Other Creditors							310 000	420 575	323 036
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									23 737
Other Disposals Property Plant Equipment									28 657
Other Taxation Social Security Payable					86 610	70 443	53 828	24 510	16 163	25 173	12 475	37 441
Property Plant Equipment Gross Cost					46 495	50 478	55 411	55 700	30 240	36 894	43 127	76 539
Total Assets Less Current Liabilities	64 801	216 399	283 220	277 139	372 194	433 166	458 636	470 379	541 715	659 506	648 968	552 342
Trade Creditors Trade Payables					429 177	514 288	1 217 338	609 808	485 547	1 152 896	539 339	1 237 579
Trade Debtors Trade Receivables					639 529	1 046 203	1 487 008	1 461 522	1 025 771	1 694 469	1 493 435	1 775 552
Creditors Due After One Year			16 494	7 498
Creditors Due Within One Year		713 958	733 615	1 074 922	523 285
Finance Lease Liabilities Present Value Total					7 498
Number Shares Allotted			300	300	300
Number Shares Issued Fully Paid							300
Par Value Share			1	1	1		1
Share Capital Allotted Called Up Paid		300	300	300	300
Tangible Fixed Assets Additions			26 990	1 636	629
Tangible Fixed Assets Cost Or Valuation	17 240	17 240	44 230	45 866	46 495
Tangible Fixed Assets Depreciation	11 784	13 148	16 421	23 619	29 136
Tangible Fixed Assets Depreciation Charged In Period			3 273	7 198	5 517
Total Additions Including From Business Combinations Property Plant Equipment						3 983	4 933
Creditors Due Within One Year Total Current Liabilities	127 065	713 958
Fixed Assets	5 456	4 092
Tangible Fixed Assets Depreciation Charge For Period		1 364

Company staff

Louis F.

Role: Director

Appointed: 01 July 2022

Latest update: 6 April 2024

Danny P.

Role: Director

Appointed: 01 July 2014

Latest update: 6 April 2024

Paul H.

Role: Secretary

Appointed: 11 February 2013

Latest update: 6 April 2024

Paul H.

Role: Director

Appointed: 16 November 2005

Latest update: 6 April 2024

Jason B.

Role: Director

Appointed: 16 November 2005

Latest update: 6 April 2024

Alex S.

Role: Director

Appointed: 01 May 2007

Resigned: 30 June 2012

Latest update: 6 April 2024

Lisa H.

Role: Secretary

Appointed: 16 November 2005

Resigned: 11 February 2013

Latest update: 6 April 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 16 November 2005

Resigned: 16 November 2005

Address: Bristol, Avon, BS1 6BU

Latest update: 6 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 16 November 2005

Resigned: 16 November 2005

Address: London, NW8 8EP

Latest update: 6 April 2024

People with significant control

Paul H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jason B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 11 June 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	11 June 2014
Annual Accounts 15 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	15 April 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	30 June 2018

Morgan Cass (civils) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louis F.

Danny P.

Paul H.

Paul H.

Jason B.

Alex S.

Lisa H.

Instant Companies Limited

Swift Incorporations Limited

People with significant control

Paul H.

Jason B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Morgan Cass (civils) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louis F.

Danny P.

Paul H.

Paul H.

Jason B.

Alex S.

Lisa H.

Instant Companies Limited

Swift Incorporations Limited

People with significant control

Paul H.

Jason B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015