Morgan Engineering Limited in Coleford, GL16 8RE

Description

Data updated on: 01-11-2023

Registered as 05517090 nineteen years ago, Morgan Engineering Limited is categorised as a Private Limited Company. The actual mailing address is Unit 5-6, Crucible Court, Mushett Industrial Park Coleford. The enterprise's SIC and NACE codes are 25620: Machining. 2022-09-30 is the last time when account status updates were filed.

On 7th August 2017, the company was seeking a Skilled/Semi-skilled Welder/Fabricator to fill a full time vacancy in King's Lynn, Anglia. To apply for the job, the candidates were asked to or call the firm on its phone number: 01366500947.

As found in the following firm's executives list, for 9 years there have been three directors: Barbara P., John M. and Philip P.. Additionally, the director's duties are often assisted with by a secretary - John M., who was appointed by the limited company on Mon, 25th Jul 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 665	124 663	146 097	105 352	76 348

Balance Sheet
Cash Bank In Hand	19 746	70 631	88 081	11 267	39 647
Cash Bank On Hand					39 647	43 082	36 905	23 909	15 828	32 130	119 400
Current Assets	252 041	310 770	303 087	225 110	235 436	244 403	286 135	138 413	243 526	395 312	413 328
Debtors	224 795	231 641	206 708	205 545	187 447	192 979	241 020	106 181	219 252	330 603	278 928
Net Assets Liabilities					76 348	35 083	11 636	286	3 676	101 908	152 118
Net Assets Liabilities Including Pension Asset Liability	38 665	124 663	146 097	105 352	76 348
Other Debtors						648	648			37 835	788
Property Plant Equipment					85 185	63 888	47 915	71 226	53 419	84 639	63 480
Stocks Inventory	7 500	8 498	8 298	8 298	8 342
Tangible Fixed Assets	43 729	57 537	69 884	54 169	85 185
Total Inventories					8 342	8 342	8 210	8 323	8 446	32 579	15 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	38 565	124 563	145 997	105 252	76 248
Shareholder Funds	38 665	124 663	146 097	105 352	76 348

Other Financial Data
Amount Specific Advance Or Credit Directors								4 065
Amount Specific Advance Or Credit Made In Period Directors								4 065
Amount Specific Advance Or Credit Repaid In Period Directors									4 065
Accrued Liabilities					3 995	8 190	4 395	4 485	4 575	4 666	4 759
Accumulated Amortisation Impairment Intangible Assets					203 450	203 450	203 450	203 450	203 450	203 450
Accumulated Depreciation Impairment Property Plant Equipment					175 674	196 971	212 944	224 921	242 728	273 249	294 408
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-4 690	-2 905				-3 961
Average Number Employees During Period						10	13	10	10	9	9
Corporation Tax Payable					18 414	14 511	13 744	9 606	26 240	43 006	35 944
Creditors					44 199	29 258	17 367	30 699	68 178	80 177	54 827
Creditors Due After One Year	41 038	38 183	23 183	9 147	44 199
Creditors Due Within One Year	216 067	205 461	203 691	164 780	183 973
Finance Lease Liabilities Present Value Total					44 199	29 258	17 367	30 699	18 178	43 510	28 160
Fixed Assets	43 729	57 537	69 884	54 169	85 185	63 888	47 915	71 226	53 419	84 639	63 480
Increase From Depreciation Charge For Year Property Plant Equipment						21 297	15 973	11 978	17 807	30 521	21 159
Intangible Assets Gross Cost					203 450	203 450	203 450	203 450	203 450	203 450
Intangible Fixed Assets Aggregate Amortisation Impairment	203 450	203 450	203 450	203 450
Intangible Fixed Assets Cost Or Valuation	203 450	203 450	203 450	203 450
Net Current Assets Liabilities	35 974	105 309	99 396	60 330	51 463	11 864	-10 406	-31 735	28 183	113 198	155 256
Number Shares Allotted		100	100	100	100
Other Creditors							127 523	38 791	16 248	904	1 030
Other Taxation Social Security Payable					42 959	49 387	45 782	29 451	47 267	64 014	70 619
Par Value Share		1	1	1	1
Prepayments					810	827	1 161	1 276	7 467	673	919
Property Plant Equipment Gross Cost					260 859	260 859	260 859	296 147	296 147	357 888
Provisions					16 101	11 411	8 506	8 506	9 748	15 752	11 791
Provisions For Liabilities Balance Sheet Subtotal					16 101	11 411	8 506	8 506	9 748	15 752	11 791
Provisions For Liabilities Charges					16 101
Secured Debts	66 704	68 476	55 647	23 217	62 188
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		33 875	22 506	1 999	62 457
Tangible Fixed Assets Cost Or Valuation	159 072	192 947	215 453	217 452	260 859
Tangible Fixed Assets Depreciation	115 343	135 410	145 569	163 283	175 674
Tangible Fixed Assets Depreciation Charged In Period		20 067	10 159	17 714	17 451
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					5 060
Tangible Fixed Assets Disposals					19 050
Total Additions Including From Business Combinations Property Plant Equipment								35 288		61 741
Total Assets Less Current Liabilities	79 703	162 846	169 280	114 499	136 648	75 752	37 509	39 491	81 602	197 837	218 736
Trade Creditors Trade Payables					57 819	116 393	85 636	68 441	101 019	101 533	120 369
Trade Debtors Trade Receivables					186 637	191 504	239 211	100 840	211 785	292 095	277 221
Additional Provisions Increase From New Provisions Recognised									1 242	6 004
Bank Borrowings									50 000	46 667	36 667
Bank Borrowings Overdrafts									50 000	10 000	10 000
Increase Decrease In Property Plant Equipment										50 245
Total Borrowings								49 648	80 331	105 527	80 178