Morgan Stewart Interiors Ltd in Hampton, TW12 2BX

Description

Data updated on: 01-11-2023

Morgan Stewart Interiors Ltd can be found at 2 Castle Business Village, Station Road in Hampton. The area code is TW12 2BX. Morgan Stewart Interiors has been operating on the British market since the company was established in 2014. The Companies House Reg No. is 08974388. This business's classified under the NACE and SIC code 82990, that means Other business support service activities not elsewhere classified. 30th April 2022 is the last time when company accounts were reported.

Within this company, many of director's responsibilities have so far been fulfilled by Anthea M. and Andrew M.. When it comes to these two executives, Andrew M. has carried on with the company for the longest period of time, having become a vital part of the Management Board on 2014. What is more, the director's responsibilities are assisted with by a secretary - Andrew M., who was chosen by the following company in April 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	33 372	59 928

Balance Sheet
Cash Bank On Hand		123 057	177 978	178 248	204 192	309 392	148 913	162 826	120 602
Current Assets	89 122	167 913	200 058	270 012	236 399	320 734	164 694	180 841	150 503
Debtors	10 856	44 856	22 080	91 764	32 207	11 342	15 781	18 015	29 901
Net Assets Liabilities		59 928	140 431	167 682	223 353	300 259	330 556	336 200	335 113
Other Debtors					2 331	4 049			8 859
Property Plant Equipment		9 424	6 347	4 452	25 257	17 669	11 780	5 891	27 839
Cash Bank In Hand	78 266	123 057
Net Assets Liabilities Including Pension Asset Liability	33 372	59 928
Tangible Fixed Assets	11 542	9 424

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	33 272	59 828
Shareholder Funds	33 372	59 928

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		5 962	9 039	12 412	22 930	30 528	36 417	42 306	25 707
Additions Other Than Through Business Combinations Property Plant Equipment				1 478	31 323				34 798
Average Number Employees During Period		2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts				43	1 820
Corporation Tax Payable		7 013	28 189	9 441	10 063	20 742	2 800	3 183	2 170
Creditors		117 409	65 974	106 782	34 237	35 388	20 093	25 737	14 769
Depreciation Rate Used For Property Plant Equipment			20	20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment									23 558
Disposals Property Plant Equipment									29 449
Fixed Assets	11 542	9 424				17 669	193 780	187 891	215 839
Increase From Depreciation Charge For Year Property Plant Equipment			3 077	3 373	10 518	7 588	5 889	5 889	6 959
Investments							182 000	182 000	6 000
Investments Fixed Assets							182 000	182 000	188 000
Net Current Assets Liabilities	21 830	50 504	134 084	163 230	202 162	285 346	144 601	155 104	135 734
Other Creditors		83 992	29 241	64 354	22 004	14 295	5 675	3 780	2 700
Other Investments Other Than Loans							32 000	182 000	6 000
Other Taxation Social Security Payable		8 396	6 139	30 066			5 308	10 627	7 115
Property Plant Equipment Gross Cost			15 386	16 864	48 187	48 187	48 197	48 197	53 546
Provisions For Liabilities Balance Sheet Subtotal					4 066	2 756	7 825	6 795	16 460
Taxation Including Deferred Taxation Balance Sheet Subtotal					4 066
Total Assets Less Current Liabilities	33 372	59 928	140 431	167 682	227 419	303 015	338 381	342 995	351 573
Trade Creditors Trade Payables		18 008	2 405	2 878	350	351	6 310	8 147	2 784
Trade Debtors Trade Receivables		44 856	22 080	91 764	29 876	7 293	15 781	18 015	21 042
Advances Credits Directors							3 475	1 080	6 431
Advances Credits Made In Period Directors								2 395
Creditors Due Within One Year	67 292	117 409
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		959
Tangible Fixed Assets Cost Or Valuation	14 427	15 386
Tangible Fixed Assets Depreciation	2 885	5 962
Tangible Fixed Assets Depreciation Charged In Period		3 077

Company staff

Anthea M.

Role: Director

Appointed: 20 May 2016

Latest update: 16 March 2024

Andrew M.

Role: Director

Appointed: 02 April 2014

Latest update: 16 March 2024

Andrew M.

Role: Secretary

Appointed: 02 April 2014

Latest update: 16 March 2024

People with significant control

Executives with significant control over the firm are: Andrew M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Anthea M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andrew M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Anthea M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Morgan Stewart Interiors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthea M.

Andrew M.

Andrew M.

Stewart S.

People with significant control

Andrew M.

Anthea M.

Accounts Documents

Company filings

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