Morspan Holdings started in year 1999 as Private Limited Company with registration number 03864525. The Morspan Holdings company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Gwent at 21 Gold Tops. Postal code: NP20 4PG.
There is a single director in the company at the moment - Helen M., appointed on 25 October 1999. In addition, a secretary was appointed - Helen M., appointed on 25 October 1999. As of 17 May 2024, there was 1 ex director - Peter M.. There were no ex secretaries.
| Office Address | 21 Gold Tops |
| Office Address2 | Newport |
| Town | Gwent |
| Post code | NP20 4PG |
| Country of origin | United Kingdom |
| Registration Number | 03864525 |
| Date of Incorporation | Mon, 25th Oct 1999 |
| Industry | Activities of head offices |
| Industry | Growing of cereals (except rice), leguminous crops and oil seeds |
| End of financial Year | 30th April |
| Company age | 25 years old |
| Account next due date | Wed, 31st Jan 2024 (107 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 8th Nov 2024 (2024-11-08) |
| Last confirmation statement dated | Wed, 25th Oct 2023 |
Position: Director
Appointed: 25 October 1999
Position: Secretary
Appointed: 25 October 1999
The register of persons with significant control that own or have control over the company consists of 5 names. As BizStats identified, there is Llancayo Properties Limited from Newport, United Kingdom. This PSC is classified as "a private company limited by shares", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Llanellen Properties Limited that put Newport as the official address. This PSC has a legal form of "a private company limited by shares", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Mh Investments 2022 Limited, who also fulfils the Companies House requirements to be listed as a PSC. This PSC has a legal form of "a private company limited by shares", owns 25-50% shares, has 25-50% voting rights. This PSC , owns 25-50% shares and has 25-50% voting rights.
Llancayo Properties Limited
21 Gold Tops, Newport, Newport, NP20 4PG, United Kingdom
| Legal authority | England And Wales |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 14521003 |
| Notified on | 27 September 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Llanellen Properties Limited
21 Gold Tops, Newport, Newport, NP20 4PG
| Legal authority | England And Wales |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingom |
| Place registered | Companies House |
| Registration number | 14520949 |
| Notified on | 27 September 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mh Investments 2022 Limited
21 Gold Tops, Newport, NP20 4PG, United Kingdom
| Legal authority | England And Wales |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 1452005 |
| Notified on | 27 September 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Helen M.
| Notified on | 6 April 2016 |
| Ceased on | 27 September 2023 |
| Nature of control: |
25-50% shares |
Peter M.
| Notified on | 6 April 2016 |
| Ceased on | 27 September 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Net Worth | 1 745 016 | 1 716 331 | 1 759 146 | |||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 22 756 | 56 114 | 123 918 | |||||
| Cash Bank On Hand | 123 918 | 141 006 | 412 017 | 429 732 | 651 912 | 357 819 | ||
| Current Assets | 619 824 | 625 807 | 677 469 | 1 143 251 | 1 478 073 | 1 687 691 | 1 771 533 | 1 310 604 |
| Debtors | 594 242 | 568 757 | 552 384 | 1 000 419 | 1 064 121 | 1 256 405 | 1 117 433 | 950 894 |
| Net Assets Liabilities | 1 759 146 | 6 886 702 | 7 197 904 | 7 430 619 | 7 633 247 | 7 898 317 | ||
| Net Assets Liabilities Including Pension Asset Liability | 1 745 016 | 1 716 331 | 1 759 146 | |||||
| Other Debtors | 34 365 | 384 585 | 484 966 | 555 179 | 462 350 | 335 438 | ||
| Property Plant Equipment | 4 294 146 | 142 342 | 117 644 | 90 341 | 64 843 | 46 365 | ||
| Stocks Inventory | 2 785 | 895 | 1 126 | |||||
| Tangible Fixed Assets | 3 873 118 | 4 294 762 | 4 294 146 | |||||
| Total Inventories | 1 126 | 1 785 | 1 894 | 1 513 | 2 147 | 1 850 | ||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 3 | 3 | 3 | |||||
| Profit Loss Account Reserve | 1 745 013 | 1 716 328 | 1 759 143 | |||||
| Shareholder Funds | 1 745 016 | 1 716 331 | 1 759 146 | |||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 913 916 | 709 216 | 742 523 | 745 506 | 771 403 | 794 849 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 43 025 | 649 400 | 42 714 | 8 883 | 3 818 | |||
| Amounts Owed By Group Undertakings | 350 506 | 451 671 | 403 782 | 334 382 | 347 276 | 334 382 | ||
| Average Number Employees During Period | 2 | 2 | 4 | 7 | 6 | |||
| Bank Borrowings | 1 288 684 | 1 212 364 | 1 131 495 | 1 053 496 | 972 906 | 789 604 | ||
| Bank Borrowings Overdrafts | 1 288 684 | 1 212 364 | 1 021 707 | 942 160 | 865 074 | 678 268 | ||
| Creditors | 3 093 222 | 3 513 416 | 1 021 707 | 942 160 | 865 074 | 678 268 | ||
| Creditors Due After One Year | 168 628 | |||||||
| Creditors Due Within One Year | 2 463 099 | 3 094 762 | 3 243 091 | |||||
| Current Asset Investments | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 23 432 | 290 | 25 846 | |||||
| Disposals Investment Property Fair Value Model | 618 537 | |||||||
| Disposals Property Plant Equipment | 62 450 | 2 900 | 31 350 | |||||
| Fixed Assets | 3 873 321 | 4 294 965 | 4 294 349 | 9 367 545 | 9 373 710 | 9 389 121 | 9 372 506 | 9 357 846 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -4 308 527 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 35 355 | 33 597 | 28 829 | 25 897 | 23 446 | |||
| Investment Property | 9 225 000 | 9 255 863 | 9 298 577 | 9 307 460 | 9 311 278 | |||
| Investment Property Fair Value Model | 9 225 000 | 9 255 863 | 9 298 577 | 9 307 460 | 9 311 278 | |||
| Investments Fixed Assets | 203 | 203 | 203 | 203 | 203 | 203 | 203 | 203 |
| Net Current Assets Liabilities | -1 843 275 | -2 468 955 | -2 415 753 | -2 370 165 | -996 399 | -857 027 | -726 748 | -637 691 |
| Number Shares Allotted | 3 | 3 | ||||||
| Other Creditors | 1 665 928 | 2 168 813 | 2 293 095 | 2 277 649 | 2 266 878 | 1 659 145 | ||
| Other Investments Other Than Loans | 203 | 203 | 203 | 203 | 203 | 203 | ||
| Other Taxation Social Security Payable | 103 971 | 71 680 | 49 432 | 117 560 | 83 404 | 131 955 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 5 208 062 | 851 558 | 860 167 | 835 847 | 836 246 | 841 214 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 119 450 | 110 678 | 157 700 | 159 315 | 147 437 | 143 570 | ||
| Provisions For Liabilities Charges | 116 402 | 109 679 | 119 450 | |||||
| Secured Debts | 1 380 495 | 1 311 811 | 1 288 684 | |||||
| Share Capital Allotted Called Up Paid | 3 | 3 | 3 | |||||
| Tangible Fixed Assets Additions | 516 266 | 362 347 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 4 647 773 | 5 139 039 | 5 208 062 | |||||
| Tangible Fixed Assets Depreciation | 774 655 | 844 277 | 913 916 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 69 622 | 69 639 | ||||||
| Tangible Fixed Assets Disposals | 25 000 | 293 324 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 14 473 | 11 509 | 7 030 | 399 | 4 968 | |||
| Total Assets Less Current Liabilities | 2 030 046 | 1 826 010 | 1 878 596 | 6 997 380 | 8 377 311 | 8 532 094 | 8 645 758 | 8 720 155 |
| Trade Creditors Trade Payables | 34 639 | 60 559 | 22 157 | 38 173 | 40 167 | 45 859 | ||
| Trade Debtors Trade Receivables | 167 513 | 164 163 | 175 373 | 366 844 | 307 807 | 281 074 | ||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -216 623 | |||||||
| Number Shares Issued Fully Paid | 3 | 3 | 3 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 31st, January 2024 |
accounts | Free Download (12 pages) |
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