Morgan Davies Limited in Enfield, EN2 6NF

Description

Data updated on: 01-11-2023

This firm is situated in Enfield registered with number: 03614496. The firm was started in the year 1998. The main office of the company is situated at Chase Green House 42 Chase Side. The postal code for this address is EN2 6NF. Since 2004-10-22 Morgan Davies Limited is no longer under the business name Sleepeasy. The enterprise's registered with SIC code 68209 - Other letting and operating of own or leased real estate. Morgan Davies Ltd reported its latest accounts for the period that ended on 2022-03-31. The business most recent confirmation statement was released on 2023-04-25.

Since 1998-08-12, this specific limited company has only been guided by one director: Neil M. who has been presiding over it for 26 years. At least one secretary in this firm is a limited company: Brian Paul (secretaries) Limited.

Neil M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Morgan Davies Limited 2004-10-22
Sleepeasy Limited 1998-08-12

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
Net Worth	110 414	113 459	95 212	110 064	95 929	92 460

Balance Sheet
Current Assets	3 489	3 210	1 049	14 334	1 352	92 883	72 224	10 134	2 421	12 333	31 510	61 828
Net Assets Liabilities							19 682	1 969	-52 098	-84 097	-118 488	-207 916
Cash Bank In Hand	3 489	3 210	1 049	14 334	1 352
Net Assets Liabilities Including Pension Asset Liability	110 414	113 459	95 212	110 064	95 929	92 460
Tangible Fixed Assets	980 146	980 629	939 844	847 756	882 464

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	110 314	113 359	95 112	109 964	95 829
Shareholder Funds	110 414	113 459	95 212	110 064	95 929	92 460

Other Financial Data
Accrued Liabilities Deferred Income						2 424	2 460	2 460	2 520	5 100	2 580	2 640
Average Number Employees During Period						-1	-1	-1	-1	-1	-1	-1
Creditors						748 537	842 378	826 286	840 934	833 899	887 270	916 111
Fixed Assets	980 146	962 049	939 844	847 756	882 464	862 340	909 219	928 660	812 273	771 758	762 893	659 394
Net Current Assets Liabilities	-608 754	-672 829	-726 971	-670 661	-723 067	-641 754	-770 154	-856 487	-838 513	-821 566	-855 760	-854 283
Total Assets Less Current Liabilities	371 392	307 800	212 873	177 095	159 397	220 586	139 065	72 173	-26 240	-49 808	-92 867	-194 889
Accruals Deferred Income					4 746	2 424
Creditors Due After One Year	260 978	194 341	117 661	67 031	58 722	125 702
Creditors Due Within One Year	612 243	657 459	728 020	684 995	729 165	734 637
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		36 954	47 190	31 489	40 344
Tangible Fixed Assets Cost Or Valuation	980 427	981 264	942 523	853 973	894 317
Tangible Fixed Assets Depreciation	281	635	2 679	6 217	11 853
Tangible Fixed Assets Depreciation Charged In Period		354	2 044	3 538	5 636
Tangible Fixed Assets Disposals		54 697	85 931	120 039

Company staff

Brian Paul (secretaries) Limited

Role: Corporate Secretary

Appointed: 24 May 2010

Address: Chase Side, Enfield, Middlesex, EN2 6NF

Latest update: 22 March 2024

Neil M.

Role: Director

Appointed: 12 August 1998

Latest update: 22 March 2024

Access Registrars Limited

Role: Nominee Secretary

Appointed: 12 August 1998

Resigned: 12 August 1998

Latest update: 22 March 2024

Access Nominees Limited

Role: Nominee Director

Appointed: 12 August 1998

Resigned: 12 August 1998

Latest update: 22 March 2024

Peter M.

Role: Secretary

Appointed: 12 August 1998

Resigned: 24 May 2010

Latest update: 22 March 2024

People with significant control

Neil M.

Notified on 30 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 26 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	26 December 2016
Annual Accounts 22 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	22 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Morgan Davies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian Paul (secretaries) Limited

Neil M.

Access Registrars Limited

Access Nominees Limited

Peter M.

People with significant control

Neil M.

Accounts Documents

Company filings

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