W.m. & D.m. Morgan Limited in Carmarthen, SA33 5HX

Description

Data updated on: 01-11-2023

This enterprise named W.m. & D.m. Morgan was established on 1984-03-14 as a Private Limited Company. This firm's head office can be found at Carmarthen on Pentrewyn Farm, Llanybri. In case you want to contact this business by post, its postal code is SA33 5HX. The official registration number for W.m. & D.m. Morgan Limited is 01799933. This firm's Standard Industrial Classification Code is 1410 which stands for Raising of dairy cattle. 2022-03-31 is the last time when account status updates were filed.

Within the company, a variety of director's obligations have so far been carried out by Thomas M., Dorothy M. and William M.. Within the group of these three managers, Dorothy M. has supervised company for the longest time, having become one of the many members of company's Management Board on 1990. In order to provide support to the directors, the abovementioned company has been utilizing the skills of Dorothy M. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	469 156	611 090	658 589	811 374

Balance Sheet
Cash Bank On Hand						7 621	12 197	51 816	30 567	14 239	75 701	88 356	198 348
Current Assets	182 409	245 226	190 314	271 353	180 184	176 138	217 051	296 212	285 218	222 515	307 602	336 347	481 519
Debtors	28 884	39 578	46 620	59 228	36 797	42 372	53 634	90 611	100 376	52 856	70 831	83 341	97 011
Net Assets Liabilities						833 239	860 564	941 010	978 822	1 006 431	1 073 151	1 170 101	1 358 531
Other Debtors						9 356	10 621	20 106	12 574	9 139	8 204	11 873	9 888
Property Plant Equipment						1 233 778	1 214 266	1 250 938	1 354 690	1 408 481	1 399 819	1 421 551	1 390 688
Total Inventories						126 145	151 220	153 785	154 275	155 420	161 070	164 650	186 160
Cash Bank In Hand	62 227	101 000	37 815	113 637	22 487	7 621
Intangible Fixed Assets	68 666	68 666	68 666	68 666	54 933	41 200
Net Assets Liabilities Including Pension Asset Liability	469 156	611 090	658 589	811 374	848 621	833 239
Stocks Inventory	83 890	97 240	98 471	91 080	120 900	126 145
Tangible Fixed Assets	440 201	625 816	692 795	594 810	1 237 171	1 233 778

Capital & Reserves
Called Up Share Capital	120	120	120	120	120	120
Profit Loss Account Reserve	290 608	432 542	480 041	632 826	670 073	654 691
Shareholder Funds	469 156	611 090	658 589	811 374

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						27 466	41 199	54 932	68 666	68 666	68 666	68 666	68 666
Accumulated Depreciation Impairment Property Plant Equipment						543 719	578 190	623 768	666 216	708 165	750 277	761 273	805 774
Additions Other Than Through Business Combinations Property Plant Equipment							14 959	98 250	146 200	95 740	33 450	99 060	13 638
Average Number Employees During Period								2	2	2	2	2	2
Bank Borrowings						147 000	121 369	77 062	169 702	151 264	131 790	69 640
Creditors						448 331	444 417	488 011	439 826	429 837	466 779	487 716	487 042
Finance Lease Liabilities Present Value Total						6 666	11 450	26 378	25 480	15 957	8 194	36 728
Fixed Assets	508 867	694 482	761 461	663 476	1 299 512	1 282 386	1 241 733	1 264 672	1 354 690
Increase From Amortisation Charge For Year Intangible Assets							13 733	13 733	13 734
Increase From Depreciation Charge For Year Property Plant Equipment							34 471	45 578	42 448	41 949	42 112	49 962	44 501
Intangible Assets						41 200	27 467	13 734
Intangible Assets Gross Cost						68 666	68 666	68 666	68 666	68 666	68 666	68 666	68 666
Investments Fixed Assets				7 408	7 408	7 408
Net Current Assets Liabilities	-25 948	-69 629	-86 991	168 833	-243 193	-272 193	-227 366	-191 799	-154 608	-207 322	-159 177	-151 037	-5 523
Other Creditors						418 678	407 336	411 575	397 619	396 467	407 505	402 727	382 003
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												38 966
Other Disposals Property Plant Equipment								16 000				66 000
Other Investments Other Than Loans						7 408	7 408
Property Plant Equipment Gross Cost						1 777 497	1 792 456	1 874 706	2 020 906	2 116 646	2 150 096	2 183 156	2 196 462
Provisions For Liabilities Balance Sheet Subtotal						23 288	20 984	28 423	26 078	27 507	27 507	30 773	26 634
Taxation Social Security Payable						11 752	17 567	18 049	17 440	8 026	18 311	13 210	51 677
Total Assets Less Current Liabilities	482 919	624 853	674 470	832 309	1 056 319	1 010 193	1 014 367	1 072 873	1 200 082	1 201 159	1 240 642	1 270 514	1 385 165
Trade Creditors Trade Payables						17 901	19 514	58 387	24 767	25 344	40 963	35 051	53 362
Trade Debtors Trade Receivables						33 016	43 013	70 505	87 802	43 717	62 627	71 468	87 123
Creditors Due Within One Year Total Current Liabilities	208 357	314 855
Intangible Fixed Assets Cost Or Valuation	68 666	68 666	68 666	68 666	68 666	68 666
Investments Current Assets	7 408	7 408
Provisions For Liabilities Charges	13 763	13 763	15 881	20 935	22 365	23 288
Revaluation Reserve	178 428	178 428	178 428	178 428	178 428	178 428
Tangible Fixed Assets Additions		221 545	90 354	44 724	691 105	41 836
Tangible Fixed Assets Cost Or Valuation	864 743	1 069 338	1 159 692	1 091 416	1 750 161	1 777 497
Tangible Fixed Assets Depreciation	424 542	443 522	466 897	496 606	512 990	543 719
Tangible Fixed Assets Depreciation Charge For Period		26 395
Tangible Fixed Assets Depreciation Disposals		-7 415
Tangible Fixed Assets Disposals		-16 950		113 000	32 360	14 500
Capital Employed				811 374	848 621	833 239
Creditors Due After One Year					185 333	153 666
Creditors Due Within One Year		314 855	277 305	102 520	423 377	448 331
Intangible Fixed Assets Aggregate Amortisation Impairment					13 733	27 466
Intangible Fixed Assets Amortisation Charged In Period					13 733	13 733
Number Shares Allotted					120	120
Par Value Share					1	1
Current Asset Investments		7 408	7 408	7 408
Tangible Fixed Assets Depreciation Charged In Period			23 375	29 709	36 384	37 429
Share Capital Allotted Called Up Paid				120	120	120
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					20 000	6 700

Company staff

Dorothy M.

Role: Secretary

Latest update: 15 March 2024

Thomas M.

Role: Director

Appointed: 01 May 2003

Latest update: 15 March 2024

Dorothy M.

Role: Director

Appointed: 31 December 1990

Latest update: 15 March 2024

William M.

Role: Director

Appointed: 31 December 1990

Latest update: 15 March 2024

People with significant control

Executives who have control over the firm are as follows: William M. owns 1/2 or less of company shares. Dorothy M. owns 1/2 or less of company shares.

William M.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Dorothy M.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 December 2014
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 29 December 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 December 2015

W.m. & D.m. Morgan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dorothy M.

Thomas M.

Dorothy M.

William M.

People with significant control

William M.

Dorothy M.

Accounts Documents

Company filings

Filing category

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