Morgan Rice (bristol) Limited in Keynsham, BS31 1DD

Description

Data updated on: 01-11-2023

Morgan Rice (bristol) has been operating on the market for 19 years. Established under 05390774, the firm is classified as a Private Limited Company. You can contact the office of the firm during its opening times under the following address: 9 Courtlands, BS31 1DD Keynsham. This enterprise's classified under the NACE and SIC code 43210 - Electrical installation. The most recent filed accounts documents cover the period up to 2023-03-31 and the latest confirmation statement was released on 2023-03-12.

This company has 1 managing director at present controlling this particular company, specifically John R. who's been doing the director's responsibilities for 19 years. The following company had been supervised by Susan R. until 2017-06-30. In order to support the directors in their duties, this particular company has been using the skills of John R. as a secretary since the appointment on 2005-03-14.

John R. is the individual with significant 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	2011-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	240 248	307 413	305 134	312 489	331 815	326 396

Balance Sheet
Cash Bank In Hand	236 854	12 802	25 520	42 837	76 719	54 571
Current Assets	285 507	97 457	58 501	64 091	117 240	89 527	90 040	239 271	245 879	160 364	192 368	397 991	388 231
Debtors	48 653	84 655	11 581	21 254	40 521	4 536
Net Assets Liabilities								429 452	553 632	495 365	481 334	503 789	493 748
Stocks Inventory			21 400			30 420
Tangible Fixed Assets	6 388	273 350	267 537	272 251	263 967	260 594
Net Assets Liabilities Including Pension Asset Liability	240 248	307 413

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	240 148	307 313	305 034	312 389	331 715	326 296
Shareholder Funds	240 248	307 413	305 134	312 489	331 815	326 396

Other Financial Data
Amount Specific Advance Or Credit Directors					448	478	417	95 000	1 372	577	466	51	78
Amount Specific Advance Or Credit Made In Period Directors						30	79 477	95 417		795	111	415	27
Amount Specific Advance Or Credit Repaid In Period Directors							79 416		96 372
Creditors						23 725	34 159	55 418	19 531	10 156	36 779	6 442	1 611
Creditors Due Within One Year		63 394	20 904	23 853	49 392	23 725
Fixed Assets	6 388	273 350				260 594	252 897	245 599	392 972	371 882	325 745	158 014	147 638
Net Current Assets Liabilities	233 860	34 063	37 597	40 238	67 848	65 802	55 881	183 853	180 191	133 639	155 589	352 217	347 721
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		274 039	960	16 574		5 174
Tangible Fixed Assets Cost Or Valuation	10 638	284 677	285 637	295 885	295 885	301 059
Tangible Fixed Assets Depreciation	4 250	11 327	18 100	23 634	31 918	40 465
Tangible Fixed Assets Depreciation Charged In Period			6 773	9 192	8 284	8 547
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 658
Tangible Fixed Assets Disposals				6 326
Total Assets Less Current Liabilities	240 248	307 413	305 134	312 489	331 815	326 396	308 778	429 452	573 163	505 521	481 334	510 231	495 359
Average Number Employees During Period									1	1	1	1	1
Creditors Due Within One Year Total Current Liabilities	51 647	63 394
Tangible Fixed Assets Depreciation Charge For Period		7 077

Company staff

John R.

Role: Director

Appointed: 14 March 2005

Latest update: 10 March 2024

John R.

Role: Secretary

Appointed: 14 March 2005

Latest update: 10 March 2024

People with significant control

John R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 5 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 July 2013
Annual Accounts 4 July 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 July 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 10 July 2015
Date Approval Accounts	10 July 2015
Annual Accounts 1 July 2016
Date Approval Accounts	1 July 2016

Morgan Rice (bristol) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

John R.

Susan R.

People with significant control

John R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

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