Morgans Of Beeston Limited in Chester, CH1 1QE

Description

Data updated on: 01-11-2023

Morgans Of Beeston Limited could be contacted at 6 St John's Court, Vicars Lane in Chester. The area code is CH1 1QE. Morgans Of Beeston has been in this business since the company was started on 2002-11-27. The registration number is 04602569. The firm's Standard Industrial Classification Code is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. Morgans Of Beeston Ltd filed its account information for the financial year up to 2022-03-31. The firm's most recent confirmation statement was filed on 2022-11-27.

Since 2002-11-27, the limited company has only been supervised by 1 director: Mark M. who has been administering it for twenty two years. In addition, the director's responsibilities are regularly supported by a secretary - Anne D., who was appointed by this limited company on 2009-03-13.

Mark M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	85 198	81 419	88 395	89 980	92 986

Balance Sheet
Cash Bank In Hand	16 973	16 007	10 779	24 779	35 699
Current Assets	118 644	115 917	117 418	120 277	111 443	118 496
Debtors	101 071	99 310	106 039	94 898	75 144
Net Assets Liabilities Including Pension Asset Liability	85 198	81 419	88 395	89 980	92 986
Stocks Inventory	600	600	600	600	600
Tangible Fixed Assets	10 597	7 580	11 036	9 381	7 974

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	85 197	81 418	88 394	89 979	92 985
Shareholder Funds	85 198	81 419	88 395	89 980	92 986

Other Financial Data
Advances Credits Directors
Creditors Due Within One Year	42 747	40 782	38 763	38 382	26 431	25 106
Net Current Assets Liabilities	75 897	75 135	78 655	81 895	87 136	93 390
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1
Provisions For Liabilities Charges	1 296	1 296	1 296	1 296
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			5 403
Tangible Fixed Assets Cost Or Valuation	26 405	18 976	24 379	24 379	24 379
Tangible Fixed Assets Depreciation	15 808	11 396	13 343	14 998	16 405
Tangible Fixed Assets Depreciation Charged In Period		1 758	1 947	1 656
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 170
Tangible Fixed Assets Disposals		7 429
Total Assets Less Current Liabilities	86 494	82 715	89 691	91 276	95 110	100 168
Accruals Deferred Income					2 124	3 699
Capital Reserves					92 986	96 469
Fixed Assets					7 974	6 778
Net Assets Liability Excluding Pension Asset Liability					92 986	96 469
Value Shares Allotted					1

Company staff

Anne D.

Role: Secretary

Appointed: 13 March 2009

Latest update: 14 April 2024

Mark M.

Role: Director

Appointed: 27 November 2002

Latest update: 14 April 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 27 November 2002

Resigned: 27 November 2002

Address: London, N1 7JQ

Latest update: 14 April 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 27 November 2002

Resigned: 27 November 2002

Address: London, N1 7JQ

Latest update: 14 April 2024

Nancy M.

Role: Secretary

Appointed: 27 November 2002

Resigned: 12 March 2009

Latest update: 14 April 2024

People with significant control

Mark M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 31 December 2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2014
Annual Accounts 30 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	30 December 2012
Annual Accounts 28 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 December 2013
Annual Accounts 30 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 December 2014

Morgans Of Beeston Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne D.

Mark M.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Nancy M.

People with significant control

Mark M.

Accounts Documents

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