Morgan Supplies Limited in Gloucestershire, GL4 4PF

Description

Data updated on: 01-11-2023

Morgan Supplies Limited can be contacted at Gloucestershire at 143 Painswick Road. Anyone can find this business by its area code - GL4 4PF. Morgan Supplies's incorporation dates back to year 2003. The company is registered under the number 04933408 and their status at the time is active. This company's Standard Industrial Classification Code is 46130 and their NACE code stands for Agents involved in the sale of timber and building materials. 31st October 2022 is the last time when company accounts were filed.

Morgan Supplies Ltd is a small-sized vehicle operator with the licence number OH1122377. The firm has one transport operating centre in the country. In their subsidiary in Gloucester , 3 machines are available.

Stefanos L. is this specific enterprise's solitary director, that was assigned to lead the company 16 years ago. Since 2003 Nick L., had fulfilled assigned duties for the limited company up to the moment of the resignation on March 31, 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand						345 746	217 280	355 014	454 811	922 830	1 322 303	1 482 271
Current Assets	107 659	127 330	153 027	230 740	317 318	424 810	302 789	428 603	519 811	1 006 658	1 405 294	1 571 032
Debtors	2 215	4 203	1 276			14 064	20 509	8 589		18 828	17 991	23 761
Net Assets Liabilities						275 269	347 182	433 283	546 506	810 161	1 178 092	1 479 088
Other Debtors						14 064	20 509	8 589		16 178	15 519	20 939
Property Plant Equipment						43 599	227 588	232 333	231 664	215 648	223 272	256 147
Total Inventories						65 000	65 000	65 000	65 000	65 000	65 000	65 000
Cash Bank In Hand	50 444	48 127	96 751	175 740	252 318	345 746
Net Assets Liabilities Including Pension Asset Liability	45 018	42 724	67 787	132 435	207 195	275 269
Stocks Inventory	55 000	75 000	55 000	55 000	65 000	65 000
Tangible Fixed Assets	14 823	7 068	14 784	7 995	16 318	43 599

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	45 015	42 721	67 784	132 432	207 192	275 266

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						52 240	72 836	85 467	112 161	122 762	139 157	167 072
Additions Other Than Through Business Combinations Property Plant Equipment							204 585	33 287	26 025	825	24 019	60 790
Amounts Owed By Group Undertakings Participating Interests										2 650	2 472	2 822
Average Number Employees During Period								10	11	11	9	10
Creditors						98 573	110 620	162 929	133 541	304 469	311 436	318 395
Increase From Depreciation Charge For Year Property Plant Equipment							20 596	24 281	26 694	13 721	16 395	27 915
Net Current Assets Liabilities	80 400	83 376	131 743	194 272	261 622	326 237	192 169	265 674	386 270	702 189	1 093 858	1 252 637
Other Creditors						1 883	1 997	2 152	2 789	840	12 009	6 838
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 650		3 120
Other Disposals Property Plant Equipment								15 911		6 240
Property Plant Equipment Gross Cost						95 839	300 424	317 800	343 825	338 410	362 429	423 219
Provisions For Liabilities Balance Sheet Subtotal						8 720	7 902	6 459	6 332	3 289	4 737	10 983
Taxation Social Security Payable						19 601	26 603	29 982	52 537	123 404	95 679	171 261
Total Assets Less Current Liabilities	95 223	90 444	146 527	202 267	277 940	369 836	419 757	498 007	617 934	917 837	1 317 130	1 508 784
Trade Creditors Trade Payables						77 089	82 020	130 795	78 215	180 225	203 748	140 296
Capital Employed	45 018	42 724	67 787	132 435	207 195	275 269
Creditors Due After One Year	48 470	47 302	76 384	68 641	67 660	85 847
Creditors Due Within One Year	27 259	43 954	21 284	36 468	55 696	98 573
Number Shares Allotted		3	3	3	3	3
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	1 735	418	2 356	1 191	3 085	8 720
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Additions			16 013	317	16 374	47 110
Tangible Fixed Assets Cost Or Valuation	32 014	32 014	46 467	46 284	58 777	95 839
Tangible Fixed Assets Depreciation	17 191	24 946	31 683	38 289	42 459	52 240
Tangible Fixed Assets Depreciation Charged In Period		7 755	8 297	6 731	8 051	19 829
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 560	125	3 881	10 048
Tangible Fixed Assets Disposals			1 560	500	3 881	10 048

Company staff

Stefanos L.

Role: Director

Appointed: 28 March 2008

Latest update: 15 January 2024

People with significant control

The companies that control this firm are as follows: Morgan Gloucester Group Limited owns over 3/4 of company shares. This business can be reached in Gloucester at Painswick Road, GL4 4PF and was registered as a PSC under the registration number 14161125.

Morgan Gloucester Group Limited

Address: 143 Painswick Road, Gloucester, GL4 4PF, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Registrar Of Companies For England And Wales

Registration number 14161125

Notified on 9 June 2022

Nature of control:

over 3/4 of shares

Stefanos L.

Notified on 15 October 2016

Ceased on 9 June 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 8 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	8 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	31 October 2013
Annual Accounts 7 May 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	7 May 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	18 May 2016
Annual Accounts 20 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	20 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts 11 April 2014
Date Approval Accounts	11 April 2014

Morgan Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stefanos L.

Christos K.

Nick L.

People with significant control

Morgan Gloucester Group Limited

Stefanos L.

Accounts Documents

Company Vehicle Operator Data

143 Painswick Road

City

Postal code

No. of Vehicles

Company filings

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