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B A Morgan Limited LLANDRINDOD WELLS

B A Morgan started in year 2003 as Private Limited Company with registration number 04896039. The B A Morgan company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Llandrindod Wells at The Exchange Fiveways. Postal code: LD1 5HG.

Currently there are 2 directors in the the company, namely Malcolm M. and Barry M.. In addition one secretary - Christine M. - is with the firm. As of 23 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the LD7 1PA postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1028005 . It is located at Ash Cottage, Bleddfa, Knighton with a total of 5 carsand 6 trailers.

B A Morgan Limited Address / Contact

Office Address The Exchange Fiveways
Office Address2 Temple Street
Town Llandrindod Wells
Post code LD1 5HG
Country of origin United Kingdom

Company Information / Profile

Registration Number 04896039
Date of Incorporation Thu, 11th Sep 2003
Industry Freight transport by road
End of financial Year 30th April
Company age 21 years old
Account next due date Wed, 31st Jan 2024 (113 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Wed, 25th Sep 2024 (2024-09-25)
Last confirmation statement dated Mon, 11th Sep 2023

Company staff

Malcolm M.

Position: Director

Appointed: 13 November 2023

Christine M.

Position: Secretary

Appointed: 11 September 2003

Barry M.

Position: Director

Appointed: 11 September 2003

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 11 September 2003

Resigned: 11 September 2003

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 11 September 2003

Resigned: 11 September 2003

People with significant control

The list of persons with significant control that own or have control over the company consists of 1 name. As we established, there is Barry M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Barry M.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth31 75840 44726 19219 58456 592109 349       
Balance Sheet
Cash Bank On Hand     18 8486 554 18 1219 53272 807160 777136 744
Current Assets125 416107 18199 264145 802124 374178 681177 140138 402208 196324 358401 644605 742530 751
Debtors122 416104 18196 264141 052118 311155 083164 586132 402200 196310 826324 837440 965369 007
Net Assets Liabilities     109 349170 177177 864237 536274 786315 656446 537329 152
Other Debtors     1 2274 2566 56911 99711 0599 93416 211 
Property Plant Equipment     271 919355 084346 563370 983270 974414 475558 614814 571
Cash Bank In Hand     18 848       
Net Assets Liabilities Including Pension Asset Liability31 75840 44726 19219 58456 592109 349       
Stocks Inventory3 0003 0003 0004 7506 0634 750       
Tangible Fixed Assets111 982188 025158 234190 117268 313271 919       
Total Inventories     4 7506 0006 0008 0004 0004 0004 000 
Reserves/Capital
Called Up Share Capital100100100100100100       
Profit Loss Account Reserve31 65840 34726 09219 48456 492109 249       
Shareholder Funds31 75840 44726 19219 58456 592109 349       
Other
Secured Debts15 123166 469119 533111 509154 714144 924       
Accrued Liabilities Deferred Income           3 00033 618
Accumulated Depreciation Impairment Property Plant Equipment     308 500326 132411 306480 251508 758489 172542 249721 555
Additions Other Than Through Business Combinations Property Plant Equipment            435 263
Average Number Employees During Period      6677889
Bank Borrowings Overdrafts       8 059  50 00039 78520 833
Corporation Tax Payable           9 714 
Corporation Tax Recoverable            9 714
Creditors     81 216101 23354 36060 66732 640108 356225 072408 421
Finance Lease Liabilities Present Value Total     81 216101 23354 36060 66732 640108 356225 072387 588
Increase From Depreciation Charge For Year Property Plant Equipment      71 97093 34380 35182 186130 037162 979179 306
Net Current Assets Liabilities963-26 453-46 971-77 527-70 925-27 394-12 657-58 490-14 01683 21488 287219 13261 829
Other Creditors     94 46373 93858 88124 72144 22645 34947 87059 426
Other Taxation Social Security Payable     26 7728 99625 14624 03568 15550 70338 47525 122
Prepayments Accrued Income           9 36713 276
Property Plant Equipment Gross Cost     580 419681 216757 869851 234779 732903 6471 100 8631 536 126
Provisions For Liabilities Balance Sheet Subtotal     53 96071 01755 84958 76446 76278 750106 137138 827
Total Assets Less Current Liabilities112 945161 572111 263112 590197 388244 525342 427288 073356 967354 188502 762777 746876 400
Trade Creditors Trade Payables     21 13221 99132 93371 16297 14789 059166 742187 596
Trade Debtors Trade Receivables     153 856160 330125 833188 199299 767314 903424 754346 017
Bank Overdrafts       8 059     
Creditors Due After One Year 89 46058 71958 15690 32581 216       
Creditors Due Within One Year 133 634146 235223 329195 299206 075       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      54 3388 16911 40653 679149 623109 902 
Disposals Property Plant Equipment      74 53711 95031 183110 000175 581146 285 
Number Shares Allotted  100100100100       
Par Value Share  1111    11 
Provisions For Liabilities Charges14 11431 66526 35234 85050 47153 960       
Share Capital Allotted Called Up Paid 100100100100100       
Tangible Fixed Assets Additions 127 33818 30095 284145 63586 850       
Tangible Fixed Assets Cost Or Valuation239 159319 950338 250424 034513 669580 419       
Tangible Fixed Assets Depreciation127 177131 925180 016233 917245 356308 500       
Tangible Fixed Assets Depreciation Charged In Period  48 09162 68849 72067 938       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   8 78738 2814 794       
Tangible Fixed Assets Disposals -46 547 9 50056 00020 100       
Total Additions Including From Business Combinations Property Plant Equipment      175 33488 603124 54938 498299 496343 501 
Total Borrowings      186 105134 292162 961    
Nominal Value Shares Issued Specific Share Issue          1  
Number Shares Issued Fully Paid          11 
Creditors Due After One Year Total Noncurrent Liabilities67 07389 460           
Creditors Due Within One Year Total Current Liabilities124 453133 634           
Fixed Assets111 982188 025           
Tangible Fixed Assets Depreciation Charge For Period 33 793           
Tangible Fixed Assets Depreciation Disposals -29 045           

Transport Operator Data

Ash Cottage
Address Bleddfa
City Knighton
Post code LD7 1PA
Vehicles 5
Trailers 6

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023
filed on: 14th, December 2023 		Free Download (11 pages)

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