Morgelay Limited in Leigh On Sea, SS9 2DA

Description

Data updated on: 01-11-2023

Morgelay Limited,registered as Private Limited Company, with headquarters in Cooper Lingard Watson House, Broadway West, Leigh On Sea. The zip code SS9 2DA. This firm operates since 2003/07/01. The firm's Companies House Reg No. is 04816476. The firm's registered with SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Morgelay Ltd released its account information for the financial period up to 31st December 2019. The firm's latest annual confirmation statement was filed on 1st July 2020.

Current directors chosen by this business are: Richard P. chosen to lead the company one year ago and Colin L. chosen to lead the company one year ago. Another limited company has been appointed as one of the secretaries of this company: Laxmi Financial Services Limited.

Executives who control the firm include: Colin L. has substantial control or influence over the company. Richard P. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					8 055	10 895	6 062	5 865	5 392
Current Assets		7 891	19 810	14 614	14 075	28 915	24 806	13 883	12 429
Debtors			6 043	5 975	6 020	18 020	18 744	8 018	7 037
Net Assets Liabilities					1 156 130	1 184 150	1 285 918	1 388 508	1 451 474
Other Debtors						12 000	12 184	1 200
Cash Bank In Hand	13 202	7 891	13 767	8 639	8 055
Net Assets Liabilities Including Pension Asset Liability	362 952	476 951	532 975	865 182	1 156 130
Tangible Fixed Assets	299	199	99

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-61 695	-44 196	-23 339	14 869

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 587
Additions From Acquisitions Investment Property Fair Value Model							221 985
Amounts Owed By Group Undertakings Participating Interests					6 020	6 020	6 560	6 818	7 037
Amounts Owed To Directors						141 998	145 514	96 421	115 834
Average Number Employees During Period						1	1	1	1
Bank Borrowings					1 527 514	1 522 334	1 739 822	1 793 194	1 793 194
Bank Overdrafts					51 071	45 917	53 372
Corporation Tax Payable					7 474	7 563
Creditors					199 431	219 451	219 836	124 720	138 060
Fixed Assets	1 703 864	2 056 034	2 091 100	2 385 001	2 869 000	3 079 000	3 394 000	3 481 000	3 577 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					305 817
Income Tax Expense Credit On Components Other Comprehensive Income						150 530
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							93 015	84 000
Investment Property					2 860 000	3 070 000	3 385 000	3 469 000	3 564 000
Investments Fixed Assets	1 703 565	2 055 835	2 091 001	2 385 001	2 869 000	9 000	9 000	12 000	13 000
Investments In Group Undertakings					9 000	9 000	9 000	12 000	13 000
Loans From Directors					126 442	141 998
Net Current Assets Liabilities	-189 641	-211 679	-192 075	-115 746	-185 356	-190 536	-195 030	-110 837	-125 631
Other Creditors					14 444	23 973	17 142	20 131	16 314
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 587
Other Disposals Property Plant Equipment						1 587
Property Plant Equipment Gross Cost					1 587
Provisions For Liabilities Balance Sheet Subtotal						181 980	173 230	188 461	206 701
Taxation Social Security Payable						7 563	3 808	8 168	5 912
Total Assets Less Current Liabilities	1 514 223	1 844 355	1 899 025	2 269 255	2 683 644	2 888 464	3 198 970	3 370 163	3 451 369
Bank Borrowings Overdrafts Secured	1 197 525	1 367 399	1 426 662	1 464 856	1 578 584
Capital Employed	362 952	476 951	532 975	865 182	1 156 130
Creditors Due After One Year	1 151 271	1 367 404	1 366 050	1 404 073	1 527 514
Creditors Due Within One Year	202 843	219 570	211 885	130 360	199 431
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Revaluation Reserve	424 547	521 047	556 213	850 213	1 156 030
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 587	1 587	1 587	1 587	1 587
Tangible Fixed Assets Depreciation	1 288	1 388	1 488	1 587	1 587
Tangible Fixed Assets Depreciation Charged In Period		100	100	99

Company staff

Richard P.

Role: Director

Appointed: 09 May 2023

Latest update: 25 December 2023

Colin L.

Role: Director

Appointed: 09 May 2023

Latest update: 25 December 2023

Laxmi Financial Services Limited

Role: Corporate Secretary

Appointed: 01 July 2003

Address: Draycott Avenue, Kenton, Harrow, Middlesex, HA3 0BU

Latest update: 25 December 2023

People with significant control

Colin L.

Notified on 22 November 2022

Nature of control:

substantial control or influence

Richard P.

Notified on 22 November 2022

Nature of control:

substantial control or influence

Maria L.

Notified on 1 July 2016

Ceased on 25 April 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 December 2019
Confirmation statement next due date	15 July 2021
Confirmation statement last made up date	01 July 2020

Annual Accounts 10 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	10 September 2013
Annual Accounts 9 September 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	9 September 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 September 2015
Annual Accounts 2 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	2 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Morgelay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard P.

Colin L.

Laxmi Financial Services Limited

Maria L.

People with significant control

Colin L.

Richard P.

Maria L.

Accounts Documents

Company filings

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