Morgarmac Investment Company Limited in Newport, NP19 8EA

Description

Data updated on: 01-11-2023

Morgarmac Investment Company Limited is located at Newport at Suite 23, Barrett House. You can search for the firm by referencing its area code - NP19 8EA. This enterprise has been operating on the English market for sixty six years. This enterprise is registered under the number 00608339 and their state is active. This enterprise's classified under the NACE and SIC code 68100 and their NACE code stands for Buying and selling of own real estate. November 30, 2022 is the last time when the company accounts were filed.

Considering this enterprise's magnitude, it became vital to acquire further executives: Judith W. and Robert W. who have been working together since 1997 to exercise independent judgement of the following firm.

Robert W. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	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	-1 660	-9 782	-17 972	-24 404	-31 329	-38 671

Balance Sheet
Current Assets	77 630	81 704	83 678	87 772	92 057	97 298	107 020	114 433	120 468	120 468	120 468	120 468
Net Assets Liabilities							39 878	44 355	-49 720	-59 729	-69 529	-78 531
Cash Bank In Hand	139	5 787	2 117	1 844	9	83
Cash Bank On Hand						83
Debtors	77 491	75 917	81 561	85 928	92 048	97 215	107 020
Other Debtors						97 215	107 020
Tangible Fixed Assets	18 850	18 540	18 540	18 324	18 000	17 815

Capital & Reserves
Called Up Share Capital	2 500	2 500	2 500	2 500	2 500	2 500
Profit Loss Account Reserve	-4 160	-12 282	-20 472	-26 904	-33 829	-41 171
Shareholder Funds	-1 660	-9 782	-17 972	-24 404	-31 329	-38 671

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset							2 500	2 500	2 500	2 500	2 500	2 500
Creditors						153 784	166 318	177 313	187 913	197 767	207 567	217 169
Depreciation Amortisation Impairment Expense								295	505	175
Fixed Assets							16 920	16 025	15 225	15 070	15 070	15 670
Net Current Assets Liabilities	-20 510	-28 322	-36 512	-42 728	-49 329	-56 486	59 298	62 880	-67 445	-77 299	-87 099	-96 701
Other Operating Expenses Format2								424	56	100	200
Profit Loss						-7 342	-3 707	-6 377	-1 594	-9 216	-9 800	-9 600
Raw Materials Consumables Used								11 055	11 897	10 166	9 600	9 600
Total Assets Less Current Liabilities	-1 660	-9 782	-17 972	-24 404	-31 329	-38 671	39 878	44 355	-49 720	-59 729	-69 529	-78 531
Turnover Revenue						5 259	9 990	5 397	10 864	1 225
Administrative Expenses					12 875	12 601	13 697
Bank Borrowings Overdrafts							2
Creditors Due Within One Year	98 140	110 026	120 190	130 500	141 386	153 784
Depreciation Expense Property Plant Equipment						185	895
Depreciation Tangible Fixed Assets Expense					324	185
Investment Property						17 815	16 920
Investment Property Fair Value Model						21 240
Number Shares Allotted		2 500	2 500	2 500	2 500	2 500
Other Creditors						153 785	166 316
Other Creditors Due Within One Year					141 385	153 785
Par Value Share		1	1	1	1	1
Profit Loss For Period					-6 925	-7 342
Profit Loss On Ordinary Activities Before Tax					-6 925	-7 342	-3 707
Share Capital Allotted Called Up Paid	2 500	2 500	2 500	2 500	2 500	2 500
Tangible Fixed Assets Cost Or Valuation	21 240	21 240	21 240	21 240	21 240
Tangible Fixed Assets Depreciation	2 390	2 700	2 700	2 916	3 240	3 425
Tangible Fixed Assets Depreciation Charged In Period		310		216	324	185
Trade Creditors Trade Payables						-1
Trade Creditors Within One Year					1	-1
Turnover Gross Operating Revenue					5 950	5 259