Morgancarr Limited in Lancing, BN15 8UP

Description

Data updated on: 01-11-2023

This enterprise called Morgancarr was founded on Tue, 11th Mar 2014 as a Private Limited Company. This business's head office could be contacted at Lancing on Unit 3, Triangle Business Centre, 95 Commerce Way, Lancing Business Park. When you need to get in touch with the company by mail, the area code is BN15 8UP. The office reg. no. for Morgancarr Limited is 08934333. This business's declared SIC number is 42990 which means Construction of other civil engineering projects n.e.c.. The business latest financial reports describe the period up to 2022-03-31 and the latest confirmation statement was released on 2023-03-11.

There is a team of two directors leading this specific firm now, including Frederick C. and Ian M. who have been carrying out the directors duties since 2014.

Executives with significant control over the firm are: Fredrick C. owns 1/2 or less of company shares. Ian M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	19 365	85 815

Balance Sheet
Cash Bank On Hand		69 008	150 604	243 418	211 019	220 044
Current Assets	91 633	219 851	308 875	359 261	366 511	472 570	393 844	513 968	906 640
Debtors	42 350	150 843	158 271	115 843	155 492	252 526
Net Assets Liabilities		85 815	221 160	261 236	249 657	317 204	227 890	270 291	586 764
Other Debtors			21 437		2 034	45 000
Property Plant Equipment		131 848	124 975	125 332	117 220	115 707
Cash Bank In Hand	45 533	69 008
Net Assets Liabilities Including Pension Asset Liability	19 365	85 815
Stocks Inventory	3 750
Tangible Fixed Assets	102 210	131 848

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	19 265	85 715
Shareholder Funds	19 365	85 815

Other Financial Data
Version Production Software						2 021	2 021		2 023
Accrued Liabilities		40 795	9 200	16 910	2 380	2 380
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 380	2 480	2 480	2 540
Accumulated Depreciation Impairment Property Plant Equipment		8 471	21 334	35 683	50 890	65 339
Additions Other Than Through Business Combinations Property Plant Equipment			5 990	14 706	7 095	12 936
Average Number Employees During Period		8	7	8	10	12	11	11	14
Bank Borrowings		47 627	43 535	39 271	36 909	32 329
Bank Borrowings Overdrafts		6 065	6 065	6 065	4 281	4 432
Creditors		218 257	169 155	184 086	197 165	238 744	146 524	239 952	360 207
Fixed Assets	102 210	131 848				115 707	122 387	120 923	128 974
Increase From Depreciation Charge For Year Property Plant Equipment			12 863	14 349	15 207	14 449
Loans From Directors		17 380	36 718	70 683	94 457	99 983
Net Current Assets Liabilities	-31 656	1 594	139 720	175 175	169 346	236 206	247 320	274 016	546 433
Nominal Value Allotted Share Capital		100	100	100	100	100
Number Shares Allotted	1	1	100	100	100	100
Other Creditors		55 511	2 859	2 308	9 888	2 783
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income		299
Property Plant Equipment Gross Cost		140 319	146 309	161 015	168 110	181 046
Taxation Social Security Payable		81 943	108 612	88 120	83 817	129 166
Total Assets Less Current Liabilities	70 554	133 442	264 695	300 507	286 566	351 913	369 707	394 939	675 407
Trade Creditors Trade Payables		16 563	5 701		2 342
Trade Debtors Trade Receivables		150 544	136 834	115 843	153 458	207 526
Creditors Due After One Year	51 189	47 627
Creditors Due Within One Year	123 289	218 257
Secured Debts	57 254	53 692
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	105 181	35 138
Tangible Fixed Assets Cost Or Valuation	105 181	140 319
Tangible Fixed Assets Depreciation	2 971	8 471
Tangible Fixed Assets Depreciation Charged In Period	2 971	5 500

Company staff

Frederick C.

Role: Director

Appointed: 11 March 2014

Latest update: 7 April 2024

Ian M.

Role: Director

Appointed: 11 March 2014

Latest update: 7 April 2024

People with significant control

Fredrick C.

Notified on 11 March 2017

Nature of control:

1/2 or less of shares

Ian M.

Notified on 11 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-03-11
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 October 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Morgancarr Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frederick C.

Ian M.

People with significant control

Fredrick C.

Ian M.

Accounts Documents

Company filings

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