T.d.s. Morgan Freight (deeside) Ltd
9th Floor 3 Hardman Street M3 3HF Manchester
Number: 01300881
Incorporation date: 1977-03-02
Dissolution date: 2017-01-25
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
1977 is the year of the founding of T.d.s. Morgan Freight (deeside) Limited, a firm which was situated at 9th Floor, 3 Hardman Street in Manchester. It was registered on 1977-03-02. The firm registered no. was 01300881 and its zip code was M3 3HF. This firm had existed on the British market for 40 years up until 2017-01-25.
The following business was administered by an individual director: Terence M. who was caring of it for 9 years.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 |
| Currency | GBP | GBP |
| Net Worth | -167 249 | -185 763 |
| Balance Sheet | ||
| Cash Bank In Hand | 70 | 141 |
| Current Assets | 387 465 | 445 448 |
| Debtors | 340 697 | 401 618 |
| Net Assets Liabilities Including Pension Asset Liability | -167 249 | -185 763 |
| Stocks Inventory | 46 698 | 43 689 |
| Tangible Fixed Assets | 144 821 | 129 935 |
| Capital & Reserves | ||
| Called Up Share Capital | 138 800 | 138 800 |
| Profit Loss Account Reserve | -307 249 | -325 763 |
| Shareholder Funds | -167 249 | -185 763 |
| Other Financial Data | ||
| Secured Debts | 242 877 | 230 448 |
| Creditors Due After One Year Total Noncurrent Liabilities | 15 866 | 2 267 |
| Creditors Due Within One Year Total Current Liabilities | 683 669 | 758 879 |
| Fixed Assets | 144 821 | 129 935 |
| Net Current Assets Liabilities | -296 204 | -313 431 |
| Other Aggregate Reserves | 1 200 | 1 200 |
| Tangible Fixed Assets Additions | 22 027 | |
| Tangible Fixed Assets Cost Or Valuation | 661 189 | 515 716 |
| Tangible Fixed Assets Depreciation | 516 368 | 385 781 |
| Tangible Fixed Assets Depreciation Charge For Period | 23 705 | |
| Tangible Fixed Assets Depreciation Disposals | -154 292 | |
| Tangible Fixed Assets Disposals | -167 500 | |
| Total Assets Less Current Liabilities | -151 383 | -183 496 |
Role: Director
Appointed: 06 August 2008
Latest update: 10 April 2024
| Account next due date | 31 December 2013 |
| Account last made up date | 31 March 2012 |
| Confirmation statement next due date | 14 January 2018 |
| Return last made up date | 31 December 2012 |
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