Steve Morgan Associates Limited, NP20 4PB

Description

Data updated on: 01-11-2023

Registered at 9 Clytha Park Road, Western and West Central Newport NP20 4PB Steve Morgan Associates Limited is classified as a Private Limited Company registered under the 03017868 Companies House Reg No. It has been founded thirty years ago. The firm name is Steve Morgan Associates Limited. This company's previous clients may remember it also as Morgan And Grewar, which was used up till 2000-10-16. This company's classified under the NACE and SIC code 71129 which means Other engineering activities. Its most recent accounts describe the period up to 2022-07-31 and the most current confirmation statement was filed on 2023-02-03.

As suggested by this particular company's executives data, since 2000 there have been two directors: Catherine M. and Steven M.. Additionally, the managing director's duties are constantly helped with by a secretary - Lucy T., who was appointed by the following business 11 years ago.

Previous company's names
Steve Morgan Associates Limited 2000-10-16
Morgan And Grewar Limited 1995-02-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31	2024-07-31
Currency

Balance Sheet
Cash Bank On Hand	145 122	104 347	116 801	134 267	140 578	178 555	209 947
Current Assets	323 582	250 764	204 862	248 342	254 272	300 679
Debtors	178 460	146 417	88 061	114 075	113 694	122 124	111 873
Net Assets Liabilities	196 319	146 356	99 189	130 006	166 006	224 442	241 030
Other Debtors	13 757	10 934	11 391	18 762	16 504	21 787	23 019
Property Plant Equipment	80 000	61 459	49 693	40 424	32 598	76 369	56 129

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	92 601	101 635	102 412	113 564	122 535	74 450	99 120
Additions Other Than Through Business Combinations Property Plant Equipment		1 313	4 138		1 145	66 196	4 430
Administrative Expenses		282 493	228 151
Average Number Employees During Period	8	7	6	5	4	4	4
Comprehensive Income Expense		72 374	60 479
Corporation Tax Payable	42 258	22 184	16 818	30 913	32 523	41 047	36 313
Cost Sales		11 421	4 287
Creditors	180 139	150 369	150 249	154 238	117 660	135 963	133 432
Depreciation Expense Property Plant Equipment		18 737	15 280
Depreciation Rate Used For Property Plant Equipment		25	25		25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		9 703	14 503			53 778
Disposals Property Plant Equipment		10 820	15 127			70 510
Dividends Paid		122 337	107 646
Future Minimum Lease Payments Under Non-cancellable Operating Leases		96 667	76 667	56 667	36 667	19 430	1 579
Gross Profit Loss		374 948	272 559
Increase From Depreciation Charge For Year Property Plant Equipment		18 737	15 280		8 971	5 693	24 670
Interest Payable Similar Charges Finance Costs		943	544
Net Current Assets Liabilities	143 443	100 395	54 613	94 104	136 612	164 716
Operating Profit Loss		92 455	76 427
Other Creditors	70 769	78 678	99 010	75 758	48 563	61 255	53 373
Other Interest Receivable Similar Income Finance Income		465	431
Other Operating Income Format1			32 019
Other Taxation Social Security Payable	64 516	43 571	31 805	41 030	33 385	32 827	32 520
Profit Loss		72 374	60 479
Profit Loss On Ordinary Activities Before Tax		91 977	76 314
Property Plant Equipment Gross Cost	172 601	163 094	152 105	153 988	155 133	150 819	155 249
Provisions For Liabilities Balance Sheet Subtotal	8 681	6 100	5 117	4 522	3 204	6 301
Tax Tax Credit On Profit Or Loss On Ordinary Activities		19 603	15 835
Total Assets Less Current Liabilities	223 443	161 854	104 306	134 528	169 210	241 085	244 517
Trade Creditors Trade Payables	2 596	5 936	2 616	6 537	3 189	834	11 226
Trade Debtors Trade Receivables	164 703	135 483	76 670	95 313	97 190	100 337	88 854
Turnover Revenue		386 369	276 846

Company staff

Lucy T.

Role: Secretary

Appointed: 10 December 2014

Latest update: 27 April 2025

Catherine M.

Role: Director

Appointed: 09 October 2000

Latest update: 27 April 2025

Steven M.

Role: Director

Appointed: 17 February 1995

Latest update: 27 April 2025

Steven M.

Role: Secretary

Appointed: 17 February 1995

Resigned: 10 December 2014

Latest update: 27 April 2025

Donald G.

Role: Director

Appointed: 17 February 1995

Resigned: 09 October 2000

Latest update: 27 April 2025

Diane J.

Role: Secretary

Appointed: 03 February 1995

Resigned: 17 February 1995

Latest update: 27 April 2025

Leigh W.

Role: Director

Appointed: 03 February 1995

Resigned: 17 February 1995

Latest update: 27 April 2025

People with significant control

Executives with significant control over the firm are: Steven M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Catherine M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Steven M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Catherine M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts
Start Date For Period Covered By Report	2023-08-01
End Date For Period Covered By Report	2024-07-31

Steve Morgan Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy T.

Catherine M.

Steven M.

Steven M.

Donald G.

Diane J.

Leigh W.

People with significant control

Steven M.

Catherine M.

Accounts Documents

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