Morgan Douglas Ltd in Durham, DH1 3AG

Description

Data updated on: 01-11-2023

2015 is the year of the beginning of Morgan Douglas Ltd, a company which is situated at 94 Elvet Bridge, , Durham. That would make nine years Morgan Douglas has existed on the market, as the company was established on 2015-10-03. The firm registered no. is 09807626 and the zip code is DH1 3AG. This firm's classified under the NACE and SIC code 68310: Real estate agencies. 2022-09-30 is the last time when account status updates were reported.

In order to be able to match the demands of its client base, the firm is continually overseen by a group of two directors who are Gemma M. and Douglas M.. Their mutual commitment has been of crucial use to the following firm since 2015.

Executives who control the firm include: Gemma M. owns 1/2 or less of company shares. Douglas M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-13 343

Balance Sheet
Cash Bank On Hand		3 713	6 011	30 339	93 755	121 371	83 548	75 987
Current Assets	71 244	49 076	78 183	233 540	384 294	449 546	528 201	567 153
Debtors	62 624	45 363	72 172	203 201	290 539	328 175	444 653	491 166
Net Assets Liabilities		3 472	38 984	127 740	246 147	376 826	452 388	452 145
Other Debtors		45 035	69 831	194 793	77 088	85 590	206 035	473 191
Property Plant Equipment		26 170	20 424	57 915	42 698	109 012	134 774	122 046
Cash Bank In Hand	8 620
Intangible Fixed Assets	3 652
Net Assets Liabilities Including Pension Asset Liability	-13 343
Tangible Fixed Assets	7 292

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-13 443
Shareholder Funds	-13 343

Other Financial Data
Amount Specific Advance Or Credit Directors			22 738	89 847
Amount Specific Advance Or Credit Made In Period Directors			29 243	117 452	90 233
Amount Specific Advance Or Credit Repaid In Period Directors			6 505	50 343	180 080
Accumulated Depreciation Impairment Property Plant Equipment		9 253	18 326	20 952	21 332	12 630	20 280	42 291
Average Number Employees During Period		4	6	6	9	8	15	19
Bank Borrowings Overdrafts					46 667	37 869	28 693	18 036
Creditors		18 852	15 355	40 035	77 412	97 256	100 220	74 945
Debt Securities Pledged As Collateral		-21 837	-18 898	-48 078
Disposals Decrease In Depreciation Impairment Property Plant Equipment				10 823		30 814	7 070
Disposals Property Plant Equipment				23 613		124 045	84 476
Finance Lease Liabilities Present Value Total		18 852	15 355	40 035	9 307	11 676	13 107	56 909
Future Minimum Lease Payments Under Non-cancellable Operating Leases		16 500	16 500	19 555	17 645	21 770	16 500	41 500
Increase Decrease In Property Plant Equipment				57 999		167 089	91 754
Increase From Depreciation Charge For Year Property Plant Equipment			5 903	13 449	16 434	22 112	14 720	36 963
Net Current Assets Liabilities	-24 287	1 126	37 795	115 049	283 508	380 646	436 651	427 020
Number Shares Issued Fully Paid			100	100	100	100	100	100
Other Creditors		34 099	6 304	59 591	7 237	10 770	17 324	27 025
Other Taxation Social Security Payable		7 034	29 876	50 657	80 879	37 205	51 592	84 594
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost		35 423	23 613	78 867	80 084	101 043	186 070	210 305
Provisions For Liabilities Balance Sheet Subtotal		4 972	3 880	5 189	2 647	2 647	18 817	21 976
Total Additions Including From Business Combinations Property Plant Equipment			3 327	63 730	1 217	188 062	126 445	24 235
Total Assets Less Current Liabilities	-13 343	27 296	58 219	172 964	326 206	489 658	571 425	549 066
Trade Creditors Trade Payables		3 832	665	200	30	73	351	3 732
Trade Debtors Trade Receivables		328	2 341	8 408	12 743	9 111	5 144	17 975
Creditors Due Within One Year	95 531
Fixed Assets	10 944
Intangible Fixed Assets Additions	3 652
Intangible Fixed Assets Cost Or Valuation	3 652
Tangible Fixed Assets Additions	8 579
Tangible Fixed Assets Cost Or Valuation	8 579
Tangible Fixed Assets Depreciation	1 287
Tangible Fixed Assets Depreciation Charged In Period	1 287

Company staff

Gemma M.

Role: Director

Appointed: 03 October 2015

Latest update: 7 April 2024

Douglas M.

Role: Director

Appointed: 03 October 2015

Latest update: 7 April 2024

People with significant control

Gemma M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Douglas M.

Notified on 2 October 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 26 June 2017
Start Date For Period Covered By Report	2015-10-03
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Morgan Douglas Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gemma M.

Douglas M.

People with significant control

Gemma M.

Douglas M.

Accounts Documents

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