Morgans Walk Properties Limited in Chichester, PO19 1BE

Description

Data updated on: 01-11-2023

The official moment this company was registered is 26th October 2016. Established under no. 10446435, it operates as a Private Limited Company. You can contact the main office of this firm during office hours under the following location: Metro House Northgate, PO19 1BE Chichester. The firm's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. Mon, 31st Oct 2022 is the last time when the accounts were reported.

The knowledge we have related to the following enterprise's members reveals the existence of two directors: Barry S. and Peta S. who became members of the Management Board on 26th October 2016.

Executives with significant control over the firm are: Barry S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Peta S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	41 639	40 962	14 994	19 750	685 102	163 457	150 056
Current Assets	43 175	133 590	16 702	21 594	1 143 652	1 098 607	193 571
Debtors	1 536	92 628	1 708	1 844	456 375	31 043	43 515
Net Assets Liabilities	-25 571	-14 081	-2 392	10 724	53 009	81 857	72 644
Other Debtors				1 844	456 375	31 043	43 515
Total Inventories					2 175	904 107

Other Financial Data
Bank Borrowings Overdrafts	448 075	438 075		458 075	1 512 787	1 482 499	1 459 281
Corporation Tax Payable				2 645	9 919	6 767
Creditors	488 075	478 075	468 075	458 075	1 512 787	1 482 499	1 459 281
Fixed Assets		1 165 340	1 240 820	1 240 850	2 750 250	2 750 290	2 750 290
Investment Property	1 165 346	1 165 340	1 165 340	1 165 340	2 674 740	2 674 740	2 674 740
Investment Property Fair Value Model	1 165 346	1 165 340	1 165 340	1 165 340	2 674 740	2 674 740
Investments Fixed Assets			75 480	75 510	75 510	75 550	75 550
Investments In Group Undertakings Participating Interests				75 510	75 510	75 550	75 550
Net Current Assets Liabilities	-702 842	-701 346	-775 137	-772 051	-1 184 454	-1 185 934	-1 218 365
Other Creditors				781 000	2 284 389	2 246 531	1 380 980
Other Taxation Social Security Payable						6 767
Total Assets Less Current Liabilities	462 504	463 994	465 683	468 799	1 565 796	1 564 356	1 531 925
Trade Creditors Trade Payables					3 510	905	618
Additions Other Than Through Business Combinations Investment Property Fair Value Model	1 165 346
Bank Borrowings	10 000	488 075	478 075	468 075
Disposals Investment Property Fair Value Model		6
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100
Number Shares Issued Specific Share Issue	100
Par Value Share	1	1	1	1

Company staff

Barry S.

Role: Director

Appointed: 26 October 2016

Latest update: 22 February 2024

Peta S.

Role: Director

Appointed: 26 October 2016

Latest update: 22 February 2024

People with significant control

Barry S.

Notified on 26 October 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Peta S.

Notified on 26 October 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Barry S.

Notified on 26 October 2016

Ceased on 26 October 2016

Nature of control:

substantial control or influence

Peta S.

Notified on 26 October 2016

Ceased on 26 October 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts
Start Date For Period Covered By Report	26 October 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020

Morgans Walk Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry S.

Peta S.

People with significant control

Barry S.

Peta S.

Barry S.

Peta S.

Accounts Documents

Company filings

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