Morgan Lloyd Jones Project Management started in year 2003 as Private Limited Company with registration number 04969946. The Morgan Lloyd Jones Project Management company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Hull at 11 Anlaby Park Road North. Postal code: HU4 6XN.
The firm has 5 directors, namely Garrard D., Neil S. and Victoria M. and others. Of them, William J. has been with the company the longest, being appointed on 19 November 2003 and Garrard D. has been with the company for the least time - from 24 October 2016. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Victoria M. who worked with the the firm until 21 November 2011.
| Office Address | 11 Anlaby Park Road North |
| Town | Hull |
| Post code | HU4 6XN |
| Country of origin | United Kingdom |
| Registration Number | 04969946 |
| Date of Incorporation | Wed, 19th Nov 2003 |
| Industry | Architectural activities |
| End of financial Year | 31st March |
| Company age | 21 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 27th Dec 2023 (2023-12-27) |
| Last confirmation statement dated | Tue, 13th Dec 2022 |
Position: Director
Appointed: 24 October 2016
Position: Director
Appointed: 01 June 2016
Position: Director
Appointed: 15 September 2014
Position: Director
Appointed: 01 December 2012
Position: Director
Appointed: 19 November 2003
The list of PSCs that own or control the company includes 2 names. As we discovered, there is Mark M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is William J. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
William J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 9 671 | 96 | 713 | 6 323 | 1 199 | 53 739 | 17 849 | 48 872 |
| Current Assets | 66 252 | 90 859 | 79 229 | 85 184 | 79 851 | 144 453 | 163 736 | 155 334 |
| Debtors | 56 581 | 78 263 | 60 606 | 48 611 | 53 392 | 45 704 | 95 887 | 34 462 |
| Net Assets Liabilities | 961 | 38 054 | 43 508 | 69 310 | ||||
| Other Debtors | 21 822 | 20 433 | 26 433 | 25 399 | 19 443 | 5 316 | 10 089 | 10 708 |
| Property Plant Equipment | 1 749 | 1 874 | 2 408 | 1 219 | ||||
| Total Inventories | 12 500 | 17 910 | 30 250 | 25 260 | 45 010 | 50 000 | 72 000 | |
| Other | ||||||||
| Accrued Liabilities | 3 529 | 4 312 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 000 | 5 000 | 5 000 | 5 397 | 6 232 | 7 570 | 8 759 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 960 | 1 872 | ||||||
| Average Number Employees During Period | 6 | 6 | 6 | 6 | 6 | |||
| Bank Borrowings | 33 675 | 26 564 | 18 619 | |||||
| Bank Overdrafts | 6 844 | |||||||
| Creditors | 57 203 | 89 515 | 77 205 | 82 058 | 80 307 | 33 675 | 26 564 | 18 619 |
| Financial Commitments Other Than Capital Commitments | 5 676 | 2 838 | ||||||
| Further Item Creditors Component Total Creditors | 1 415 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 835 | 1 338 | 1 189 | |||||
| Net Current Assets Liabilities | 9 049 | 1 344 | 2 024 | 3 126 | -456 | 70 211 | 68 122 | 86 942 |
| Other Creditors | 4 741 | 31 224 | 31 428 | 31 426 | 1 219 | |||
| Other Remaining Borrowings | 42 010 | 19 626 | 25 626 | 19 222 | ||||
| Property Plant Equipment Gross Cost | 5 000 | 5 000 | 5 000 | 7 146 | 8 106 | 9 978 | 9 978 | |
| Provisions For Liabilities Balance Sheet Subtotal | 332 | 356 | 458 | 232 | ||||
| Taxation Social Security Payable | 27 313 | 47 420 | 56 359 | 35 804 | ||||
| Total Assets Less Current Liabilities | 9 049 | 1 344 | 2 024 | 3 126 | 1 293 | 72 085 | 70 530 | 88 161 |
| Total Borrowings | 6 844 | 33 675 | 26 564 | 18 619 | ||||
| Trade Creditors Trade Payables | 1 132 | 1 108 | ||||||
| Trade Debtors Trade Receivables | 34 759 | 57 830 | 34 173 | 23 212 | 33 949 | 40 388 | 85 798 | 23 754 |
| Work In Progress | 25 260 | 45 010 | 50 000 | 72 000 | ||||
| Amount Specific Advance Or Credit Directors | 7 220 | 7 220 | 9 220 | 9 190 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 17 220 | 5 000 | 2 000 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 10 000 | 9 000 | 30 | |||||
| Bank Borrowings Overdrafts | 321 | |||||||
| Other Taxation Social Security Payable | 52 462 | 57 970 | 45 777 | 50 632 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 21st, December 2023 |
accounts | Free Download (10 pages) |
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