W.b. And A.d. Morgan Ltd in Powys, LD8 2UF

Description

Data updated on: 01-11-2023

W.b. And A.d. Morgan started its business in 1994 as a Private Limited Company under the following Company Registration No.: 02970550. This particular firm has been prospering for 30 years and it's currently active. The firm's head office is based in Powys at Presteigne Industrial Estate. Anyone could also locate the company utilizing the postal code of LD8 2UF. This business's principal business activity number is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. W.b. And A.d. Morgan Limited released its account information for the period that ended on December 31, 2022. Its latest annual confirmation statement was released on October 12, 2023.

W B And A D Morgan Ltd is a small-sized vehicle operator with the licence number OG0095226. The firm has one transport operating centre in the country. In their subsidiary in Presteigne on Presteigne Industrial Estate, 2 machines and 2 trailers are available.

Ben C., Thomas O., Andrew R. and Robert H. are registered as the company's directors and have been expanding the company since 2024.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	682 234	549 718	388 009	423 880	358 318

Balance Sheet
Cash Bank In Hand	428 895	188 882	115 908	127 428	123 619
Cash Bank On Hand					123 619	120 297	118 197	152 965
Current Assets	743 509	531 492	420 540	573 879	487 358	488 031	418 506	396 113
Debtors	236 546	261 247	235 700	382 403	290 896	282 441	226 142	169 291
Net Assets Liabilities					358 318	352 059	316 490	289 653
Net Assets Liabilities Including Pension Asset Liability	682 234	549 718	388 009	423 880	358 318
Other Debtors					1 380
Property Plant Equipment					208 191	282 856	265 788	242 779
Stocks Inventory	77 721	75 175	68 932	64 048	72 843
Tangible Fixed Assets	492 433	283 880	265 956	241 984	208 191
Total Inventories					72 843	85 293	74 167	73 857

Capital & Reserves
Called Up Share Capital	15 753	30 000	30 000	30 000	30 000
Profit Loss Account Reserve	652 234	519 718	358 009	393 880	328 318
Shareholder Funds	682 234	549 718	388 009	423 880	358 318

Other Financial Data
Amount Specific Advance Or Credit Directors				14 644	15 782	5 544
Amount Specific Advance Or Credit Made In Period Directors					37 284	162 158
Amount Specific Advance Or Credit Repaid In Period Directors					36 146	172 396	5 544
Accrued Liabilities					22 022	27 347	14 231	27 336
Accumulated Depreciation Impairment Property Plant Equipment					1 274 625	1 323 673	1 353 796	1 383 265
Average Number Employees During Period						18	18	19
Bank Borrowings Overdrafts					58 755	82 693	76 637	63 316
Bank Overdrafts					58 755	82 693	76 637	63 316
Capital Redemption Reserve	14 247
Corporation Tax Payable					25 617	25 076	22 768	32 287
Corporation Tax Recoverable					763
Creditors					12 133	20 181	27 059	10 469
Creditors Due After One Year	12 793		18 928	20 167	12 133
Creditors Due Within One Year	495 646	225 631	240 104	334 683	292 696
Current Asset Investments	347	6 188
Disposals Decrease In Depreciation Impairment Property Plant Equipment						33 294	41 802	37 303
Disposals Property Plant Equipment						40 927	54 994	65 178
Finance Lease Liabilities Present Value Total					12 133	20 181	27 059	10 469
Increase Decrease In Property Plant Equipment						35 200	43 400
Increase From Depreciation Charge For Year Property Plant Equipment						82 342	71 925	66 772
Net Current Assets Liabilities	247 863	305 861	180 436	239 196	194 662	134 481	120 705	107 604
Number Shares Allotted		30 000	30 000	30 000	30 000
Other Creditors					17 914	33 149	30 516	32 750
Other Taxation Social Security Payable					66 715	54 905	52 344	53 538
Par Value Share		1	1	1	1
Prepayments					11 174	12 841	13 468	13 608
Property Plant Equipment Gross Cost					1 482 816	1 606 529	1 619 584	1 626 044
Provisions For Liabilities Balance Sheet Subtotal					32 402	45 097	42 944	50 261
Provisions For Liabilities Charges	45 269	40 023	39 455	37 133	32 402
Secured Debts	148 366	13 325	87 180	105 732	90 036
Share Capital Allotted Called Up Paid	15 753	30 000	30 000	30 000	30 000
Tangible Fixed Assets Additions		26 979	69 565	58 384	32 382
Tangible Fixed Assets Cost Or Valuation	1 647 642	1 364 649	1 434 214	1 461 234	1 482 816
Tangible Fixed Assets Depreciation	1 155 209	1 080 769	1 168 258	1 219 250	1 274 625
Tangible Fixed Assets Depreciation Charged In Period		21 111	87 489	74 506	64 975
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		95 551		23 514	9 600
Tangible Fixed Assets Disposals		309 972		31 364	10 800
Total Additions Including From Business Combinations Property Plant Equipment						164 640	68 049	71 638
Total Assets Less Current Liabilities	740 296	589 741	446 392	481 180	402 853	417 337	386 493	350 383
Total Borrowings					90 036	122 833	126 819	90 374
Trade Creditors Trade Payables					82 525	110 421	74 029	52 572
Trade Debtors Trade Receivables					261 797	264 056	212 674	155 683
Advances Credits Directors	3 055	939	5 467	14 644	15 782
Advances Credits Made In Period Directors	26 924	27 281	27 190	35 098
Advances Credits Repaid In Period Directors	63 592	29 397	22 662	25 921

Company staff

Ben C.

Role: Director

Appointed: 29 January 2024

Latest update: 26 March 2024

Thomas O.

Role: Director

Appointed: 10 February 2023

Latest update: 26 March 2024

Andrew R.

Role: Director

Appointed: 18 January 2022

Latest update: 26 March 2024

Robert H.

Role: Director

Appointed: 11 October 2019

Latest update: 26 March 2024

Michael L.

Role: Director

Appointed: 11 October 2019

Resigned: 21 October 2019

Latest update: 26 March 2024

Adam A.

Role: Director

Appointed: 11 October 2019

Resigned: 10 February 2023

Latest update: 26 March 2024

Joseph M.

Role: Director

Appointed: 01 April 2007

Resigned: 17 March 2011

Latest update: 26 March 2024

Benjamin M.

Role: Director

Appointed: 01 April 2007

Resigned: 17 March 2011

Latest update: 26 March 2024

Jean M.

Role: Secretary

Appointed: 07 November 2003

Resigned: 11 October 2019

Latest update: 26 March 2024

Jean M.

Role: Director

Appointed: 04 June 2002

Resigned: 25 August 2011

Latest update: 26 March 2024

Clive M.

Role: Director

Appointed: 10 February 1995

Resigned: 03 June 2002

Latest update: 26 March 2024

Brian M.

Role: Director

Appointed: 10 February 1995

Resigned: 11 October 2019

Latest update: 26 March 2024

Brian M.

Role: Secretary

Appointed: 10 February 1995

Resigned: 07 November 2003

Latest update: 26 March 2024

Allan M.

Role: Director

Appointed: 10 February 1995

Resigned: 31 March 2003

Latest update: 26 March 2024

Heather L.

Role: Nominee Secretary

Appointed: 22 September 1994

Resigned: 10 February 1995

Latest update: 26 March 2024

Harry L.

Role: Nominee Director

Appointed: 22 September 1994

Resigned: 10 February 1995

Latest update: 26 March 2024

People with significant control

The companies that control this firm are: Igne Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Ross-On-Wye at Phocle Green Business Village, Upton Bishop, HR9 7XU and was registered as a PSC under the registration number 14740656.

Igne Group Limited

Address: Unit 2 Phocle Green Business Village, Upton Bishop, Ross-On-Wye, HR9 7XU, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 14740656

Notified on 27 September 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Safelane Global Limited

Address: Unit 2 Phocle Business Park Phocle Green, Ross-On-Wye, HR9 7XU, England

Legal authority Companies Act

Legal form Limited Company

Notified on 11 October 2019

Ceased on 27 September 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jean M.

Notified on 6 April 2016

Ceased on 11 October 2019

Nature of control:

1/2 or less of shares

Brian M.

Notified on 6 April 2016

Ceased on 11 October 2019

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 3 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 November 2014
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 June 2015
Annual Accounts 1 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 September 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 3 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3 September 2013

W.b. And A.d. Morgan Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ben C.

Thomas O.

Andrew R.

Robert H.

Michael L.

Adam A.

Joseph M.

Benjamin M.

Jean M.

Jean M.

Clive M.

Brian M.

Brian M.

Allan M.

Heather L.

Harry L.

People with significant control

Igne Group Limited

Safelane Global Limited

Jean M.

Brian M.

Accounts Documents

Company Vehicle Operator Data

W B & A D Morgan

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

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