Morganstone Ltd in Llanelli, SA14 8LQ

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www.morganstone.co.uk

Description

Data updated on: 01-11-2023

Morganstone has been in this business field for sixteen years. Started under no. 06705551, this firm is registered as a Private Limited Company. You may visit the main office of this firm during its opening hours under the following location: Unit 3, Llys Aur Llanelli Gate Dafen, SA14 8LQ Llanelli. This business's Standard Industrial Classification Code is 43390 - Other building completion and finishing. Its latest filed accounts documents cover the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-09-23.

On Tuesday 24th January 2017, the firm was searching for a Accounts Assistant to fill a full time position in Llanelli, Wales. The offered position required experienced worker and a GCSE.

The firm's trademark number is UK00003181230. They applied to register it on Friday 19th August 2016 and their IPO licensed it three months later. The trademark will no longer be valid after Wednesday 19th August 2026.

Due to this specific enterprise's constant expansion, it was necessary to appoint new directors: Tonia M. and Ian M. who have been collaborating since 2012-02-14 to promote the success of the company.

Trade marks

Trademark UK00003181230

Trademark UK00003181230

Trademark image:	-
Status:	Registered
Filing date:	2016-08-19
Date of entry in register:	2016-11-25
Renewal date:	2026-08-19
Owner name:	Morganstone Limited
Owner address:	Unit 3, Llanelli Gate, Dafen, LLANELLI, United Kingdom, SA14 8LQ

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	3 078 649	2 738 626	1 333 135	1 299 928	2 662 890	1 090 476	1 260 267
Current Assets	7 393 940	8 088 185	7 420 029	8 320 081	10 496 682	9 815 755	11 553 771
Debtors	4 315 291	5 349 559	6 086 894	7 020 153	7 658 792	8 620 279	10 293 504
Net Assets Liabilities	1 430 852	1 948 885	2 080 091	2 421 108	953 433	1 265 488	1 166 496
Other Debtors	731 426	1 907 463	1 465 473	1 840 889	2 085 352	100 500	26 000
Property Plant Equipment	240 579	181 865	107 614	109 398	89 018	67 568	261 407
Total Inventories					175 000	105 000

Other Financial Data
Audit Fees Expenses	6 000	6 000	6 000	6 000	7 000	27 883
Accrued Liabilities Deferred Income	966 813	789 739	847 129	240 974	1 110 038	559 393	4 785 025
Accumulated Depreciation Impairment Property Plant Equipment	269 679	312 075	203 647	213 157	236 605	178 714	234 002
Additions Other Than Through Business Combinations Property Plant Equipment		41 455	21 933	40 814	10 323	2 827
Administrative Expenses	1 334 748	1 256 319	1 129 113	1 806 733	1 497 464	1 524 039	2 045 120
Amounts Recoverable On Contracts	2 111 146	1 830 405	2 514 408	3 035 470	2 964 952	2 894 726	3 933 040
Average Number Employees During Period	109	102	148	169	106	77	61
Bank Borrowings Overdrafts					1 275 000	950 000	650 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	165 023	25 933
Corporation Tax Payable	198 631	120 234	91 470
Corporation Tax Recoverable				25 440		270 649	416 580
Cost Sales	22 200 512	28 314 280	29 821 905	32 777 840	27 735 068	31 481 994	29 455 991
Creditors	6 166 172	6 283 670	5 410 057	5 988 371	1 275 000	950 000	749 225
Current Tax For Period	182 742	127 340	91 470
Deferred Tax Asset Debtors					352 325	270 649
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	-24 364				-24 445
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-24 364			-17 495	-372 325	81 676
Depreciation Expense Property Plant Equipment	74 665	11 110				24 275	18 460
Dividends Paid	160 000	170 000	150 000	15 000
Dividends Paid On Shares Final			150 000
Dividends Paid On Shares Interim				15 000
Finance Lease Liabilities Present Value Total	44 907	6 032					66 150
Finance Lease Payments Owing Minimum Gross	44 907	6 032
Further Item Tax Increase Decrease Component Adjusting Items	17 960	11 156	13 765	-83 155
Future Minimum Lease Payments Under Non-cancellable Operating Leases			140 000	105 000	70 000	35 000
Gain Loss On Disposals Property Plant Equipment	2 839	13 968	77 413			32 600
Government Grant Income					702 854
Gross Profit Loss	2 094 649	1 960 405	1 459 832	2 056 524	-1 046 665	1 493 838	851 500
Income From Related Parties			2 477 745	4 854 136	4 174 948	4 306 908
Increase Decrease In Current Tax From Adjustment For Prior Periods	-22 876	-107 174	-36 993	-83 155			-76 752
Increase From Depreciation Charge For Year Property Plant Equipment		91 637	57 097	39 030	30 228	24 275	55 288
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	5 443	954	36				3 361
Interest Payable Similar Charges Finance Costs	5 443	954	36		4 417	26 066	49 427
Long Term Contract Work In Progress					175 000	105 000
Net Current Assets Liabilities	1 227 768	1 804 515	2 009 972	2 331 710	2 139 415	2 147 920	1 654 314
Operating Profit Loss	759 901	704 086	330 719	249 791	-1 841 275	419 799	-226 569
Other Creditors	539 814	959 570	1 256 967	1 283 259	1 046 350	1 827 091	1 679 231
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		49 241	165 525	29 520	6 780	82 167
Other Disposals Property Plant Equipment		57 773	204 611	29 520	7 255	82 167
Other Interest Expense					4 417	26 066
Other Interest Income			5 000	5 576	5 692
Other Interest Receivable Similar Income Finance Income	53	5 067	5 000	5 576	5 692		31 073
Other Operating Income Format1					702 854	450 000	967 051
Other Taxation Social Security Payable	99 312	117 843	141 026	161 382	101 443	80 289	63 090
Pension Other Post-employment Benefit Costs Other Pension Costs	300	3 914	11 308	23 528	26 583	94 224	85 293
Prepayments Accrued Income	125 513	191 301	456 624	333 303	154 479	978 508	1 185 223
Profit Loss	619 009	688 033	281 206	356 017	-1 467 675	312 057	-98 992
Profit Loss On Ordinary Activities Before Tax	754 511	708 199	335 683	255 367	-1 840 000	393 733	-244 923
Property Plant Equipment Gross Cost	510 258	493 939	311 261	322 555	325 623	246 282	495 409
Provisions For Liabilities Balance Sheet Subtotal	37 495	37 495	37 495	20 000
Staff Costs Employee Benefits Expense	3 591 420	3 548 255	5 041 295	5 873 658	3 487 073	3 295 748	2 521 645
Taxation Including Deferred Taxation Balance Sheet Subtotal	37 495	37 495	37 495	20 000
Tax Expense Credit Applicable Tax Rate			63 780	48 520	-349 600	74 809	-46 535
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit	-22 876	-135 674		-60 000
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	13 880	10 126	13 924	7 070	1 720	6 867	7 048
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward				2 379
Tax Tax Credit On Profit Or Loss On Ordinary Activities	135 502	20 166	54 477	-100 650	-372 325	81 676	-145 931
Total Assets Less Current Liabilities	1 468 347	1 986 380	2 117 586	2 441 108	2 228 433	2 215 488	1 915 721
Total Current Tax Expense Credit	159 866	20 166	54 477	-83 155
Total Operating Lease Payments	56 339	65 056	62 726	87 185	26 256	61 443
Trade Creditors Trade Payables	4 316 695	4 290 252	3 073 465	4 302 756	5 874 436	4 633 680	2 460 608
Trade Debtors Trade Receivables	1 347 206	1 420 390	1 650 389	1 785 051	2 101 684	2 288 374	2 795 853
Turnover Revenue	24 295 161	30 274 685	31 281 737	34 834 364	26 688 403	32 975 832	30 307 491
Wages Salaries	3 591 120	3 544 341	5 029 987	5 850 130	3 460 490	3 184 171	2 420 748
Director Remuneration				17 264	21 354	22 830	17 680
Auditing Accounts Associates Fees							16 250
Other Non-audit Services Fees							22 300
Amounts Owed By Associates						2 052 956	1 936 808
Applicable Tax Rate						19	19
Bank Borrowings						300 000	300 000
Further Item Interest Expense Component Total Interest Expense						275
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							6 265
Increase Decrease In Property Plant Equipment							220 500
Interest Expense On Bank Loans Similar Borrowings						25 791	46 066
Number Shares Issued Fully Paid							2
Other Deferred Tax Expense Credit						81 676	-145 931
Par Value Share							1
Recoverable Value-added Tax						34 566
Social Security Costs						17 353	15 604
Total Additions Including From Business Combinations Property Plant Equipment							249 127
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							6 051

Company staff

Tonia M.

Role: Director

Appointed: 14 February 2012

Latest update: 10 January 2024

Ian M.

Role: Director

Appointed: 23 September 2008

Latest update: 10 January 2024

People with significant control

The companies with significant control over this firm are as follows: Morganstone (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Llanelli at Llanelli Gate, Dafen, SA14 8LQ, Carmarthenshire and was registered as a PSC under the reg no 08991510.

Morganstone (Holdings) Limited

Address: Unit 3 Llys Aur Llanelli Gate, Dafen, Llanelli, Carmarthenshire, SA14 8LQ, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 08991510

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	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Accounts Assistant in Llanelli, posted on Tuesday 24th January 2017
Region / City	Wales, Llanelli
Industry	Commercial and residential spaces construction
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)

Morganstone Ltd

General information

Name:

Office Address:

Contact information

Website

www.morganstone.co.uk

Description

Trade marks

Trademark UK00003181230

Financial data based on annual reports

Company staff

Tonia M.

Ian M.

People with significant control

Morganstone (Holdings) Limited

Accounts Documents

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