Morgans Technical Books Limited in Wotton-under-edge, GL12 7BE

Description

Data updated on: 01-11-2023

Located in Wotton Lodge, Wotton-under-edge GL12 7BE Morgans Technical Books Limited is a Private Limited Company with 01809847 registration number. It has been started 40 years ago. The company's principal business activity number is 58110 and their NACE code stands for Book publishing. The company's latest accounts were submitted for the period up to 2022-11-30 and the most recent annual confirmation statement was released on 2023-07-09.

As suggested by this specific firm's executives data, since 1991 there have been two directors: Gillian M. and Garth M..

Gillian M. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	3 784	3 586

Balance Sheet
Cash Bank In Hand	2 863	1 730
Cash Bank On Hand		1 730	1 459	1 071	1 905	1 105	1 851	4 467
Current Assets	18 069	10 717	19 214	11 657	6 086	18 657	11 562	10 709
Debtors	4 006	4 222	5 574	5 426	3 731	5 052	4 211	4 342
Net Assets Liabilities		3 586	675	157	1 742	1 995	2 666	2 573
Net Assets Liabilities Including Pension Asset Liability	3 784	3 586
Other Debtors				119	130	267	219	235
Property Plant Equipment		6 009	5 408	5 350	4 735	4 208	3 682	3 710
Stocks Inventory	11 200	4 765
Tangible Fixed Assets	6 677	6 009
Total Inventories		4 765	12 181	5 160	450	12 500	5 500	1 900

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	3 782	3 584
Shareholder Funds	3 784	3 586

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		59 641	60 242	61 024	61 685	62 212	62 738	63 151
Average Number Employees During Period				2	2	2	2	2
Creditors		11 938	22 920	15 834	8 179	20 069	11 879	11 141
Creditors Due Within One Year	19 626	11 938
Increase From Depreciation Charge For Year Property Plant Equipment			601	782	661	527	526	413
Net Current Assets Liabilities	-1 557	-1 221	-3 706	-4 177	-2 093	-1 412	-317	-432
Number Shares Allotted		2
Other Creditors		10 504	21 114	14 379	6 480	19 359	10 510	9 243
Other Taxation Social Security Payable		1 334	1 132	828	1 427	629	726	177
Property Plant Equipment Gross Cost		65 650	65 650	66 374	66 420	66 420	66 420	66 861
Provisions For Liabilities Balance Sheet Subtotal		1 202	1 027	1 016	900	801	699	705
Provisions For Liabilities Charges	1 336	1 202
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	65 650
Tangible Fixed Assets Depreciation	58 973	59 641
Total Additions Including From Business Combinations Property Plant Equipment				724	46			441
Total Assets Less Current Liabilities	5 120	4 788	1 702	1 173	2 642	2 796	3 365	3 278
Trade Creditors Trade Payables		100	674	627	272	81	643	1 721
Trade Debtors Trade Receivables		4 222	5 574	5 307	3 601	4 785	3 992	4 107

Company staff

Gillian M.

Role: Secretary

Latest update: 14 March 2024

Gillian M.

Role: Director

Appointed: 03 July 1991

Latest update: 14 March 2024

Garth M.

Role: Director

Appointed: 03 July 1991

Latest update: 14 March 2024

People with significant control

Gillian M.

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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 15 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	15 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Morgans Technical Books Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian M.

Gillian M.

Garth M.

People with significant control

Gillian M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Morgans Technical Books Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian M.

Gillian M.

Garth M.

People with significant control

Gillian M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016