Morgan Grey Ltd in Newcastle Upon Tyne, NE16 3AS

Description

Data updated on: 01-11-2023

Morgan Grey Ltd with Companies House Reg No. 06363856 has been operating on the market for seventeen years. The Private Limited Company is officially located at Metropolitan House Longrigg Road, Swalwell, Newcastle Upon Tyne and their postal code is NE16 3AS. The company's SIC and NACE codes are 68310 which stands for Real estate agencies. 2022-09-30 is the last time the accounts were filed.

There seems to be a single director now running this particular company, specifically Peter C. who's been carrying out the director's obligations since 2007/09/07. For four years Lisa T., had performed assigned duties for the company until the resignation in 2022. As a follow-up a different director, specifically Matthew R. quit on 2011/03/16.

Peter C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	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	36 631	36 558	68 697

Balance Sheet
Current Assets	32 217	43 497	109 570	125 632	124 452	411 627	502 394	323 205	319 347
Net Assets Liabilities			68 697	91 650	121 790	191 524	232 945	203 994	226 573
Cash Bank On Hand					109 515	107 013	230 039	237 951
Debtors	16 943	7 667			50 883	303 751	271 226	85 045
Other Debtors					46 357	322 869	269 324	81 895
Property Plant Equipment					101 837	14 645	11 279	150 352
Cash Bank In Hand	15 274	35 830
Net Assets Liabilities Including Pension Asset Liability	36 631	36 558	68 697
Tangible Fixed Assets	23 079	19 218

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	36 531	36 458
Shareholder Funds	36 631	36 558	68 697

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 548	18 314	1 075	1 125	1 185
Average Number Employees During Period					6	5	7	4	2
Creditors			59 851	56 644	55 887	134 706	127 099	152 725	114 918
Fixed Assets	23 079	19 218	18 978	22 662	101 837			150 352	212 429
Net Current Assets Liabilities	13 552	19 766	51 689	68 988	68 565	329 899	349 840	207 492	130 247
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					325	863	1 129	209	153
Total Assets Less Current Liabilities	36 631	38 984	70 667	91 650	170 402	367 544	361 119	357 844	342 676
Accumulated Depreciation Impairment Property Plant Equipment					26 402	32 439	38 781	46 500
Bank Borrowings Overdrafts					48 612			87 995
Disposals Property Plant Equipment						81 585
Increase From Depreciation Charge For Year Property Plant Equipment						6 037	6 342	7 719
Other Creditors					38 883	134 706	127 099	64 730
Other Taxation Social Security Payable					27 137	42 424	34 846	12 357
Property Plant Equipment Gross Cost					128 239	47 084	50 060	196 852
Total Additions Including From Business Combinations Property Plant Equipment						430	2 976	146 792
Trade Creditors Trade Payables					16 483	561	4 044	12 851
Trade Debtors Trade Receivables					4 526	3 882	1 902	3 150
Accruals Deferred Income		2 426	1 970
Creditors Due Within One Year	18 665	23 731	57 881
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	30 801	30 801
Tangible Fixed Assets Depreciation	7 722	11 583
Tangible Fixed Assets Depreciation Charged In Period		3 861

Company staff

Peter C.

Role: Director

Appointed: 07 September 2007

Latest update: 16 April 2024

Lisa T.

Role: Director

Appointed: 01 October 2018

Resigned: 25 October 2022

Latest update: 16 April 2024

Simon S.

Role: Secretary

Appointed: 07 September 2007

Resigned: 17 August 2018

Latest update: 16 April 2024

Matthew R.

Role: Director

Appointed: 07 September 2007

Resigned: 16 March 2011

Latest update: 16 April 2024

Wendy T.

Role: Director

Appointed: 07 September 2007

Resigned: 01 June 2015

Latest update: 16 April 2024

People with significant control

Peter C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full 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	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 June 2017
Annual Accounts 30 April 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
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 Grey Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter C.

Lisa T.

Simon S.

Matthew R.

Wendy T.

People with significant control

Peter C.

Accounts Documents

Company filings

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