T.morgan & Sons(lock Manufacturers)limited in West Midlands, WS2 8PP

Description

Data updated on: 01-11-2023

T.morgan & Sons(lock Manufacturers) started conducting its business in the year 1966 as a Private Limited Company with reg. no. 00875548. This particular company has operated for 58 years and the present status is active. The firm's office is located in West Midlands at 136 Wolverhampton Road. Anyone could also locate the firm utilizing its area code of WS2 8PP. The enterprise's Standard Industrial Classification Code is 25720 - Manufacture of locks and hinges. The firm's most recent annual accounts describe the period up to 2023-03-31 and the latest confirmation statement was released on 2023-10-06.

According to the data we have, this specific business was formed in 1966/03/30 and has been led by three directors, out of whom two (Denise M. and Peter M.) are still functioning. Moreover, the director's responsibilities are aided with by a secretary - Peter M., who was chosen by this specific business in October 2007.

Executives with significant control over the firm are: Denise M. owns 1/2 or less of company shares. Peter M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	171 246	242 789	339 028	350 315	389 089

Balance Sheet
Cash Bank In Hand			151 096	100 250	91 169
Cash Bank On Hand					91 169	185 734	176 078	254 417	288 284	360 646	253 952	388 664
Current Assets	166 960	221 389	305 289	269 650	326 061	436 603	454 470	542 295	609 381	658 145	665 953	817 285
Debtors	52 063	74 009	44 700	48 928	49 561	66 294	62 301	87 987	86 489	55 845	146 851	164 920
Net Assets Liabilities					389 089	474 883	502 282	616 704	694 780	748 298	735 065	774 485
Net Assets Liabilities Including Pension Asset Liability	171 246	242 789	339 028	350 315	389 089
Property Plant Equipment					143 269	142 750	138 962	149 282	153 534	157 757	151 730	147 298
Stocks Inventory	114 897	147 380	109 493	120 472	185 331
Tangible Fixed Assets	132 959	137 549	144 291	147 603	143 269
Total Inventories					185 331	184 575	216 091	199 891	234 608	241 655	265 150	263 701

Capital & Reserves
Called Up Share Capital	1 750	1 750	1 750	1 750	1 750
Profit Loss Account Reserve	72 109	143 652	239 891	251 178	289 952
Shareholder Funds	171 246	242 789	339 028	350 315	389 089

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					148 837	151 758	155 546	160 256	167 097	171 424	178 700	184 775
Average Number Employees During Period						4	4	4	4	4	3	3
Creditors					19 973	16 563	13 019	69 310	61 764	60 430	76 589	184 911
Creditors Due After One Year	32 541	29 604	26 563	23 264	19 973
Creditors Due Within One Year	93 860	83 298	79 346	38 329	55 758
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 137		1 686		4 570
Disposals Property Plant Equipment						2 600		4 495		10 445
Dividends Paid							65 000				63 778
Increase From Depreciation Charge For Year Property Plant Equipment						4 058	3 788	6 396	6 841	8 898	7 275	6 075
Net Current Assets Liabilities	73 100	138 091	225 943	231 321	270 303	353 246	380 889	472 985	547 617	597 715	589 364	632 374
Number Shares Allotted		1 750	1 750	1 750	1 750
Number Shares Issued Fully Paid							1 750	1 750			1
Par Value Share		1	1	1	1		1	1			1
Profit Loss							92 399				50 545
Property Plant Equipment Gross Cost					292 106	294 508	294 508	309 538	320 631	329 181	330 430	332 073
Provisions For Liabilities Balance Sheet Subtotal					4 510	4 550	4 550	5 563	6 371	7 174	6 029	5 187
Provisions For Liabilities Charges	2 272	3 247	4 643	5 345	4 510
Revaluation Reserve	97 387	97 387	97 387	97 387	97 387
Share Capital Allotted Called Up Paid	1 750	1 750	1 750	1 750	1 750
Tangible Fixed Assets Additions		7 009	11 160	9 334
Tangible Fixed Assets Cost Or Valuation	265 803	272 812	283 972	292 106
Tangible Fixed Assets Depreciation	132 844	135 263	139 681	144 503	148 837
Tangible Fixed Assets Depreciation Charged In Period		2 419	4 418	5 178	4 334
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				356
Tangible Fixed Assets Disposals				1 200
Total Additions Including From Business Combinations Property Plant Equipment						5 002		19 525	11 093	18 995	1 249	1 643
Total Assets Less Current Liabilities	206 059	275 640	370 234	378 924	413 572	495 996	519 851	622 267	701 151	755 472	741 094	779 672
Provisions								5 563	6 371	7 174	6 029

Company staff

Peter M.

Role: Secretary

Appointed: 06 October 2007

Latest update: 22 December 2023

Denise M.

Role: Director

Appointed: 01 November 2004

Latest update: 22 December 2023

Peter M.

Role: Director

Appointed: 12 October 1991

Latest update: 22 December 2023

People with significant control

Denise M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Peter M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 17 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 June 2014
Annual Accounts 4 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 August 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 31 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 May 2013

T.morgan & Sons(lock Manufacturers)limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter M.

Denise M.

Peter M.

Janet M.

Gary M.

People with significant control

Denise M.

Peter M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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T.morgan & Sons(lock Manufacturers)limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter M.

Denise M.

Peter M.

Janet M.

Gary M.

People with significant control

Denise M.

Peter M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016

Accountant/Auditor,
2013

Accountant/Auditor,
2015 - 2014