R.a.morgan(electrical)limited in Luton, LU2 7LH

Description

Data updated on: 01-11-2023

1942 is the year of the launching of R.a.morgan(electrical)limited, the company that is situated at 48 Felstead Way, in Luton. That would make eighty two years R.a.morgan(electrical) has prospered on the British market, as the company was created on 1942-11-19. Its Companies House Registration Number is 00377328 and the company postal code is LU2 7LH. This firm's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Tuesday 31st January 2023 is the last time when company accounts were reported.

When it comes to this specific enterprise's executives list, since 1993 there have been two directors: Jasvinder N. and Nasib N..

Jasvinder N. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	439 399	441 201	453 668	452 867	451 423	444 272

Balance Sheet
Cash Bank In Hand	14 237	22 608	14 568	14 673	10 092	50 617
Cash Bank On Hand						50 617	78 973	41 472	67 152	91 896	9 625
Current Assets	37 851	22 608	30 168	19 673	16 247	58 912	83 973	41 472
Debtors	23 614		15 600	5 000	6 155	8 295	5 000
Net Assets Liabilities						444 272	472 255	1 645 213	1 692 425	1 741 865	1 786 231
Net Assets Liabilities Including Pension Asset Liability	439 399	441 201	453 668	452 867	451 423	444 272
Property Plant Equipment						5 487	4 388	3 509	2 807	2 245	1 796
Tangible Fixed Assets	871 090	896 551	896 134	900 169	901 328	5 487

Capital & Reserves
Called Up Share Capital	1 450	1 450	1 450	1 450	1 450	1 450
Profit Loss Account Reserve	74 904	76 706	89 173	88 372	86 928	79 777
Shareholder Funds	439 399	441 201	453 668	452 867	451 423	444 272

Other Financial Data
Accrued Liabilities						2 233	2 233	2 233	2 233	2 233	3 866
Accumulated Depreciation Impairment Property Plant Equipment						8 675	9 774	10 653	10 817	11 379	11 828
Average Number Employees During Period							2	2	2	1
Bank Borrowings						217 640	204 249	189 506	174 482	158 885	40 267
Bank Borrowings Overdrafts						155 140	141 749	124 506	109 482	93 885	11 767
Corporation Tax Payable						9 551	11 601	11 110	12 175	12 665	11 449
Creditors						465 140	471 749	394 506	379 482	348 885	233 767
Creditors Due After One Year		452 011	434 960	442 382	428 628	465 140
Creditors Due Within One Year		25 947	37 674	24 593	37 524	49 456
Disposals Decrease In Depreciation Impairment Property Plant Equipment									538
Disposals Property Plant Equipment									538
Fixed Assets	871 090	896 551	896 134		901 328	899 956	898 857	2 034 933	2 034 231	2 033 669	2 033 220
Increase From Depreciation Charge For Year Property Plant Equipment							1 099	879	702	562	449
Investment Property						894 469	894 469	2 031 424	2 031 424	2 031 424	2 031 424
Investment Property Fair Value Model						894 469	894 469	2 031 424	2 031 424	2 031 424
Net Current Assets Liabilities	12 001	-3 339	-7 506	-4 920	-21 277	9 456	45 147	4 786	37 676	57 081	-13 222
Number Shares Allotted			1 450	1 450	1 450	1 450
Other Remaining Borrowings						60 000	60 000
Par Value Share			1	1	1	1
Prepayments						5 000	5 000
Property Plant Equipment Gross Cost						14 162	14 162	14 162	13 624	13 624
Revaluation Reserve	363 045	363 045	363 045	363 045	363 045	363 045
Secured Debts		269 511	257 460	244 882	231 128	217 640
Share Capital Allotted Called Up Paid		1 450	1 450	1 450	1 450	1 450
Tangible Fixed Assets Additions		26 160		5 459	2 873
Tangible Fixed Assets Cost Or Valuation	874 139	900 299	900 299	905 758	14 162
Tangible Fixed Assets Depreciation	3 049	3 748	4 165	5 589	7 303	8 675
Tangible Fixed Assets Depreciation Charged In Period			417	1 424	1 714	1 372
Total Assets Less Current Liabilities	883 091	893 212	888 628	895 249	880 051	909 412	944 004	2 039 719	2 071 907	2 090 750	2 019 998
Trade Creditors Trade Payables						795		1	1
Trade Debtors Trade Receivables						3 295
Creditors Due After One Year Total Noncurrent Liabilities	443 692	452 011
Creditors Due Within One Year Total Current Liabilities	25 850	25 947
Tangible Fixed Assets Depreciation Charge For Period		699
Instalment Debts Due After5 Years		207 011	194 960

Company staff

Jasvinder N.

Role: Secretary

Latest update: 27 March 2024

Jasvinder N.

Role: Director

Appointed: 21 February 1993

Latest update: 27 March 2024

Nasib N.

Role: Director

Appointed: 21 February 1993

Latest update: 27 March 2024

People with significant control

Jasvinder N.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts 26 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	26 October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2021
Annual Accounts 31 October 2014
Date Approval Accounts	31 October 2014

R.a.morgan(electrical)limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jasvinder N.

Jasvinder N.

Nasib N.

People with significant control

Jasvinder N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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R.a.morgan(electrical)limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jasvinder N.

Jasvinder N.

Nasib N.

People with significant control

Jasvinder N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

Accountant/Auditor,
2014