R Morgan Electrical Services Limited in Lincolnshire, NG31 6SF

Description

Data updated on: 01-11-2023

2006 is the date that marks the start of R Morgan Electrical Services Limited, a firm which is located at 3 Castlegate, Grantham in Lincolnshire. This means it's been eighteen years R Morgan Electrical Services has been in the United Kingdom, as it was started on September 15, 2006. The registered no. is 05937437 and the company area code is NG31 6SF. This company's classified under the NACE and SIC code 43210 - Electrical installation. 2022-09-30 is the last time the accounts were reported.

This company has a single managing director this particular moment running the following company, specifically Luke B. who's been doing the director's responsibilities for eighteen years.

Luke B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	170	1 775	39 725	105 473	98 871

Balance Sheet
Cash Bank In Hand	7	10 594	20 689	112 759	82 947
Cash Bank On Hand					82 947	34 556	28 575	55 295	101 519	530 135	452 900
Current Assets	33 886	38 525	82 957	169 753	112 619	129 303	110 134	136 151	151 261	577 324	506 403
Debtors	21 754	10 948	28 416	30 728	16 772	79 597	67 566	68 729	39 546	42 189	48 253
Net Assets Liabilities					98 871	92 470	82 241	102 954	120 008	377 495	478 267
Net Assets Liabilities Including Pension Asset Liability	170	1 775	39 725	105 473	98 871
Other Debtors					166
Property Plant Equipment					29 595	22 468	18 423	33 310	38 118	46 166	58 385
Stocks Inventory	12 125	16 983	33 852	26 266	12 900
Tangible Fixed Assets	2 336	15 098	18 259	16 712	29 595
Total Inventories					12 900	15 150	13 993	12 127	10 196	5 000	5 250

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	70	1 675	39 625	105 373	98 771
Shareholder Funds	170	1 775	39 725	105 473	98 871

Other Financial Data
Accrued Liabilities Deferred Income					963	1 260	1 135	1 324	1 225	1 365	3 844
Accumulated Amortisation Impairment Intangible Assets					25 875	25 875	25 875	25 875	25 875	25 875
Accumulated Depreciation Impairment Property Plant Equipment					31 626	39 659	45 894	40 589	49 628	61 985	73 358
Average Number Employees During Period						5	5	5	5	6	7
Bank Borrowings Overdrafts					259			1 211
Corporation Tax Payable					7 518	7 777	6 217	9 920	12 785	67 620	29 519
Creditors					12 287	6 645	3 413	8 320	4 992	1 664	73 245
Creditors Due After One Year	8 963	19 513	13 581	6 614	12 287
Creditors Due Within One Year	26 826	29 316	44 259	71 037	25 139
Disposals Decrease In Depreciation Impairment Property Plant Equipment								16 493	389
Disposals Property Plant Equipment								26 647	500
Finance Lease Liabilities Present Value Total					12 287	6 645	3 413	8 320	4 992	1 664	1 664
Fixed Assets	2 336	15 098	18 259	16 712	29 595	22 468	18 423	33 310	38 118	46 166	58 385
Increase From Depreciation Charge For Year Property Plant Equipment						8 033	6 235	11 188	9 428	12 357	11 373
Intangible Assets Gross Cost					25 875	25 875	25 875	25 875	25 875	25 875
Intangible Fixed Assets Aggregate Amortisation Impairment	25 875	25 875	25 875	25 875
Intangible Fixed Assets Cost Or Valuation	25 875	25 875	25 875	25 875
Loans From Directors					2 040	3 037	1 539	3 049	4 559
Net Current Assets Liabilities	7 060	9 209	38 698	98 716	87 480	80 911	70 361	83 613	92 777	342 470	433 158
Nominal Value Allotted Share Capital						100	100	100
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors					34	55	108	182	339	2 630	187
Other Taxation Social Security Payable					2 450	5 424	14 469	18 207	26 310	35 663	7 962
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments					3 359	3 225	3 018	2 911	2 578	2 125	3 943
Property Plant Equipment Gross Cost					61 221	62 127	64 317	73 899	87 746	108 151	131 743
Provisions For Liabilities Balance Sheet Subtotal					5 917	4 264	3 130	5 649	5 895	9 477	13 276
Provisions For Liabilities Charges	263	3 019	3 651	3 341	5 917
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	9 090	24 688	33 989	38 081	61 221
Tangible Fixed Assets Depreciation	6 754	9 590	15 730	21 369	31 626
Total Additions Including From Business Combinations Property Plant Equipment						906	2 190	36 229	14 347	20 405	23 592
Total Assets Less Current Liabilities	9 396	24 307	56 957	115 428	117 075	103 379	88 784	116 923	130 895	388 636	491 543
Trade Creditors Trade Payables					5 441	25 665	13 073	15 317	9 938	120 179	25 307
Trade Debtors Trade Receivables					13 247	76 372	64 548	65 818	36 968	40 064	44 310
Advances Credits Directors	3 984
Advances Credits Made In Period Directors	3 984
Advances Credits Repaid In Period Directors	3 863
Amounts Owed To Directors									4 559	4 069	4 762

Company staff

Luke B.

Role: Director

Appointed: 15 September 2006

Latest update: 15 April 2024

People with significant control

Luke B.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 7 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	7 May 2015
Annual Accounts 3 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	3 May 2016
Annual Accounts 5 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	5 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 29 April 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	29 April 2014

R Morgan Electrical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke B.

Keith B.

People with significant control

Luke B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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R Morgan Electrical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke B.

Keith B.

People with significant control

Luke B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016