Morgan Hemp & Co. Limited in West Glamorgan, SA1 5QF

Description

Data updated on: 01-11-2023

This Morgan Hemp & Co. Limited company has been operating in this business field for at least 24 years, having started in 2000. Started with Registered No. 03932737, Morgan Hemp & was set up as a Private Limited Company located in 104 Walter Road, West Glamorgan SA1 5QF. The company's registered with SIC code 69201 which means Accounting and auditing activities. The firm's most recent filed accounts documents were submitted for the period up to 2023/03/31 and the latest annual confirmation statement was submitted on 2022/12/07.

According to the information we have, the firm was formed 24 years ago and has so far been steered by eight directors, and out this collection of individuals four (Kristopher M., Richard R., Adrian R. and Richard M.) are still in the management. In order to support the directors in their duties, the abovementioned firm has been utilizing the skillset of Jennifer M. as a secretary since the appointment on 2000-02-24.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	737 164	739 549	779 204	817 380

Balance Sheet
Cash Bank On Hand					12 757	146 977	167 527	220 299	448 559	387 238	428 805
Current Assets	441 321	347 551	376 967	397 712	392 037	519 475	582 336	675 126	936 254	988 532	1 037 300
Debtors	245 575	224 543	242 371	259 207	379 280	372 498	414 809	454 827	487 695	601 294	608 495
Net Assets Liabilities					814 503	894 926	1 024 471	1 128 156	1 108 687	1 324 481	1 412 824
Other Debtors					116 858	104 981	147 804	191 784	217 367	356 057	404 307
Property Plant Equipment					312 010	310 070	313 303	291 904	287 182	20 699	16 292
Cash Bank In Hand	72 605	14 195	15 862	19 403
Intangible Fixed Assets	645 000	645 000	645 000	645 000
Net Assets Liabilities Including Pension Asset Liability	737 164	739 549	779 204	817 380
Stocks Inventory	123 141	108 813	118 734	119 102
Tangible Fixed Assets	324 116	327 915	330 669	321 556

Capital & Reserves
Called Up Share Capital	400	400	400	400
Profit Loss Account Reserve	622 624	625 009	664 664	702 840
Shareholder Funds	737 164	739 549	779 204	817 380

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					98 177	105 486	109 827	114 055	122 576	131 277	140 144
Average Number Employees During Period					22	22	26	26	27	26	28
Bank Borrowings Overdrafts					42 295	105 736	103 793	108 832	39 000	18 822	20 361
Corporation Tax Payable					93 704	108 701	111 269
Creditors					297 602	453 238	479 312	460 534	452 502	377 077	352 103
Depreciation Rate Used For Property Plant Equipment						2	2	2	2	2	2
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 300	1 518
Disposals Property Plant Equipment							1 300	1 865		260 000
Fixed Assets	969 116	972 915	975 669	966 556	957 010	1 085 070	1 088 303	1 051 904	1 047 182	780 699	776 292
Future Minimum Lease Payments Under Non-cancellable Operating Leases						270 000	255 000		330 000	664 308	442 030
Increase From Depreciation Charge For Year Property Plant Equipment						7 309	5 642	5 745	8 521	8 701	8 867
Intangible Assets					645 000	775 000	775 000	760 000	760 000	760 000	760 000
Intangible Assets Gross Cost					645 000	775 000	775 000	760 000	760 000	760 000	760 000
Net Current Assets Liabilities	39 972	-8 626	443	16 098	94 435	66 237	103 024	214 592	483 752	611 455	685 197
Other Creditors					30 306	90 458	121 956	74 361	84 461	72 415	65 248
Other Taxation Social Security Payable					100 382	118 439	117 109	242 245	299 959	257 057	206 864
Property Plant Equipment Gross Cost					410 187	415 556	423 131	405 958	409 758	151 976	156 436
Provisions For Liabilities Balance Sheet Subtotal					1 882	23 310	2 866	438			1 352
Total Additions Including From Business Combinations Property Plant Equipment									3 799	2 218	4 460
Total Assets Less Current Liabilities	1 009 088	964 289	976 112	982 654	1 051 445	1 151 307	1 191 327	1 266 496	1 530 934	1 392 154	1 461 489
Total Increase Decrease From Revaluations Property Plant Equipment								-40 000
Trade Creditors Trade Payables					30 915	29 904	25 185	35 096	29 082	28 783	59 630
Trade Debtors Trade Receivables					262 422	267 517	267 005	263 043	270 328	245 237	204 188
Creditors Due After One Year	268 033	219 921	191 401	161 477
Creditors Due Within One Year	401 349	356 177	376 524	381 614
Intangible Fixed Assets Cost Or Valuation	645 000	645 000	645 000	645 000
Number Shares Allotted		200	200	200
Par Value Share		1	1	1
Provisions For Liabilities Charges	3 891	4 819	5 507	3 797
Revaluation Reserve	114 140	114 140	114 140	114 140
Secured Debts	442 493	346 143	313 870	282 755
Share Capital Allotted Called Up Paid	200	200	200	200
Tangible Fixed Assets Additions		13 561	15 079	2 849
Tangible Fixed Assets Cost Or Valuation	418 109	396 585	405 623	408 472
Tangible Fixed Assets Depreciation	93 993	68 670	74 954	86 916
Tangible Fixed Assets Depreciation Charged In Period		9 762	12 325	11 962
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		35 085	6 041
Tangible Fixed Assets Disposals		35 085	6 041