Morgan Thomas Construction Limited in Hornchurch, RM11 3XT

Description

Data updated on: 01-11-2023

This company known as Morgan Thomas Construction was established on 2007/07/23 as a Private Limited Company. The company's office may be reached at Hornchurch on 193 High Street. In case you need to contact the company by mail, the post code is RM11 3XT. The office registration number for Morgan Thomas Construction Limited is 06320019. The company's registered with SIC code 43320 and their NACE code stands for Joinery installation. Morgan Thomas Construction Ltd reported its account information for the period that ended on 2023-03-31. The firm's latest confirmation statement was submitted on 2023-07-23.

When it comes to the firm, many of director's obligations have been done by Matthew C. and Russell C.. When it comes to these two executives, Matthew C. has managed firm for the longest period of time, having become a vital addition to the Management Board seventeen years ago. Additionally, the managing director's tasks are often backed by a secretary - Russell C., who was selected by this firm in July 2007.

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	42 103	43 716	23 623	61 271	117 404	113 381

Balance Sheet
Cash Bank On Hand						95 845	75 766	40 837	25 055	24 506	107 716	13 360	29 286
Current Assets	136 995	146 044	119 499	92 032	151 563	198 947	219 878	189 027	182 797	179 736	217 967	187 703	195 729
Debtors	103 699	116 193	101 323	56 202	56 521	98 102	139 112	143 190	152 042	150 230	95 420	159 343	151 443
Net Assets Liabilities						113 381	128 591	104 551	84 333	75 627	16 583	34 156	59 994
Other Debtors						13 404	12 523	15 375	35 760	95 760	50 455	60 662	58 255
Property Plant Equipment						60 706	49 930	39 767	37 378	30 950	25 099	33 713	33 120
Total Inventories						5 000	5 000	5 000	5 700	5 000	14 831	15 000
Cash Bank In Hand	28 296	24 851	13 176	30 830	90 042	95 845
Intangible Fixed Assets	129 540	121 920	114 300	106 680	99 060	91 440
Net Assets Liabilities Including Pension Asset Liability	42 103	43 716	23 623	61 271	117 404	113 381
Stocks Inventory	5 000	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets	4 596	3 665	4 729	4 805	37 747	60 706

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	42 003	43 616	23 523	61 171	117 304	113 281
Shareholder Funds	42 103	43 716	23 623	61 271	117 404	113 381

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						60 960	68 580	76 200	83 820	91 440	99 060	106 680	114 300
Accumulated Depreciation Impairment Property Plant Equipment						27 175	40 951	51 693	61 083	58 289	64 141	49 196	41 277
Average Number Employees During Period							11	9	8	9	10	11	13
Bank Borrowings Overdrafts									4 819	2 203	50 000	50 000	40 117
Corporation Tax Payable										17 609	5 469	17 115	24 522
Creditors						16 170	8 990	4 960	4 819	2 203	50 000	50 000	40 117
Dividends Paid On Shares										60 960
Fixed Assets	134 136	125 585	119 029	111 485	136 807	152 146	133 750	115 967	105 958	91 910	78 439	79 433	71 220
Increase From Amortisation Charge For Year Intangible Assets							7 620	7 620	7 620	7 620	7 620	7 620	7 620
Increase From Depreciation Charge For Year Property Plant Equipment							13 776	10 743	9 390	7 358	5 852	9 115	11 152
Intangible Assets						91 440	83 820	76 200	68 580	60 960	53 340	45 720	38 100
Intangible Assets Gross Cost						152 400	152 400	152 400	152 400	152 400	152 400	152 400
Net Current Assets Liabilities	-81 095	20 779	12 606	-49 253	-1 354	-10 598	13 817	1 099	-9 704	-8 200	-7 087	11 128	35 184
Other Creditors						105 535	131 287	96 870	124 727	103 694	94 260	104 359	97 916
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												24 060	19 071
Other Disposals Property Plant Equipment												29 877	22 008
Other Taxation Social Security Payable						43 443	39 270	20 852	34 418	58 681	53 203	8 079	15 229
Property Plant Equipment Gross Cost						87 881	90 881	91 461	98 461	89 239	89 240	82 909	74 397
Provisions For Liabilities Balance Sheet Subtotal						11 997	9 986	7 556	7 102	5 880	4 769	6 405	6 293
Total Additions Including From Business Combinations Property Plant Equipment							3 000	580	7 000	2 617		23 546	13 496
Total Assets Less Current Liabilities	53 041	146 364	131 635	62 232	135 453	141 548	147 567	117 067	96 254	83 710	71 352	90 561	106 404
Trade Creditors Trade Payables						53 387	28 324	63 026	26 268	22 420	69 693	47 022	22 878
Trade Debtors Trade Receivables						84 698	126 589	127 815	116 282	54 470	44 965	98 681	93 188
Creditors Due After One Year		100 000	100 000		10 500	16 170
Creditors Due Within One Year		129 268	111 697	141 285	152 917	209 545
Finance Lease Liabilities Present Value Total						16 170	8 990	4 960	3 947
Intangible Fixed Assets Aggregate Amortisation Impairment	22 860	30 480	38 100	45 720	53 340	60 960
Intangible Fixed Assets Amortisation Charged In Period		7 620	7 620		7 620	7 620
Intangible Fixed Assets Cost Or Valuation	152 400	152 400	152 400	152 400	152 400
Number Shares Allotted					100	100
Par Value Share					1	1
Provisions For Liabilities Charges	820	622	855	961	7 549	11 997
Secured Debts					14 000	23 350
Share Capital Allotted Called Up Paid				100	100	100
Tangible Fixed Assets Additions			2 489		35 290	55 360
Tangible Fixed Assets Cost Or Valuation	8 697	8 697	11 186	12 271	47 561	87 881
Tangible Fixed Assets Depreciation	4 101	5 032	6 457	7 466	9 814	27 175
Tangible Fixed Assets Depreciation Charged In Period			1 425		2 348	17 361
Tangible Fixed Assets Disposals						15 040
Disposals Decrease In Depreciation Impairment Property Plant Equipment										10 152
Disposals Property Plant Equipment										11 839
Accruals Deferred Income	10 118	2 026	7 157
Creditors Due After One Year Total Noncurrent Liabilities		100 000
Creditors Due Within One Year Total Current Liabilities	222 711	129 268
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	4 621	4 003
Tangible Fixed Assets Depreciation Charge For Period		931
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		4 003	4 804

Company staff

Matthew C.

Role: Director

Appointed: 23 July 2007

Latest update: 5 February 2024

Russell C.

Role: Director

Appointed: 23 July 2007

Latest update: 5 February 2024

Russell C.

Role: Secretary

Appointed: 23 July 2007

Latest update: 5 February 2024

People with significant control

Matthew C. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Matthew C.

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 5 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 October 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 2019
End Date For Period Covered By Report	31 March 2020
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 2019
End Date For Period Covered By Report	31 March 2020

Morgan Thomas Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew C.

Russell C.

Russell C.

M W Douglas & Company Limited

Douglas Nominees Limited

People with significant control

Matthew C.

Accounts Documents

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