Morganisation Limited in Chester, CH4 9PX

Description

Data updated on: 01-11-2023

Morganisation Limited could be contacted at C/o Mclintocks, 2 Hilliards, Court, Chester Business Park in Chester. The firm postal code is CH4 9PX. Morganisation has been in this business since the firm was established on 1996-10-30. The firm registered no. is 03271244. The firm's principal business activity number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The firm's latest annual accounts describe the period up to 2022/10/31 and the most recent confirmation statement was released on 2022/11/03.

This company has 1 director currently overseeing this firm, namely Peter M. who's been executing the director's duties for 28 years. This firm had been directed by Heather M. till 2003-10-16. What is more a different director, including Peter M. resigned in February 1997. To help the directors in their tasks, this specific firm has been utilizing the skillset of Heather M. as a secretary since the appointment on 2003-10-16.

Peter M. is the individual who controls this firm, owns over 3/4 of company shares.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	248	-28 464	-5 274	-32 163	-7 300	-18 020

Balance Sheet
Cash Bank On Hand										326	291	453
Current Assets	3 152	12 216	1 603	3 755	5 002				215	326
Debtors	3 079	12 216	1 603	3 026	5 002	2 088	3 035		215
Net Assets Liabilities							-44 697	-39 420	-53 445	-75 382	-100 116	-137 910
Other Debtors									215
Property Plant Equipment						20 172	14 500	4 165	5 097	4 365	13 174	9 880
Cash Bank In Hand	73			729
Net Assets Liabilities Including Pension Asset Liability	248	-28 464	-5 274	-32 163	-7 300	-18 020
Tangible Fixed Assets	8 818	51 389	40 773	31 241	27 252	20 172

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	148	-28 564	-5 374	-32 263	-7 400	-18 120
Shareholder Funds	248	-28 464	-5 274	-32 163	-7 300	-18 020

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						97 922	103 803	64 737	66 205	62 574	66 966	70 260
Average Number Employees During Period							5	3	2	2	2	2
Bank Borrowings Overdrafts							3 848	902	2 943	13 500	10 279	7 812
Creditors						40 280	62 232	42 998	58 757	13 500	10 279	7 812
Increase From Depreciation Charge For Year Property Plant Equipment							5 881	1 299	1 468	2 010	4 392	3 294
Net Current Assets Liabilities	-8 570	-49 678	-22 912	-63 404	-26 609	-38 192	-59 197	-42 998	-58 542	-66 247	-103 011	-139 978
Other Creditors							50 898	40 381	54 720	65 463	100 802	137 037
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								40 366
Other Disposals Property Plant Equipment								49 400		7 863
Other Taxation Social Security Payable							972	65
Property Plant Equipment Gross Cost						118 094	118 303	68 902	71 302	66 939	80 140
Provisions For Liabilities Balance Sheet Subtotal								587
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment										-5 641
Total Additions Including From Business Combinations Property Plant Equipment							209		2 400	3 500	13 201
Total Assets Less Current Liabilities	248	1 711	17 861	-32 163	643	-18 020	-44 697	-38 833	-53 445	-61 882	-89 837	-130 098
Trade Creditors Trade Payables							6 512	1 650	1 094	1 110		894
Trade Debtors Trade Receivables							3 035
Creditors Due After One Year		30 175	23 135		7 943
Creditors Due Within One Year	11 722	61 894	24 515	67 159	31 611	40 280
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Secured Debts		35 461	29 845	23 135	15 886	7 943
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		59 337
Tangible Fixed Assets Cost Or Valuation	52 833	112 170	114 852	115 499	120 594	118 094
Tangible Fixed Assets Depreciation	44 015	60 781	74 079	84 258	93 342	97 922
Tangible Fixed Assets Depreciation Charged In Period		16 766