P. D. Morgan Limited in Ogmore Vale BRIDGEND - CF32 7AX

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P. D. Morgan Limited BRIDGEND

P. D. Morgan started in year 1999 as Private Limited Company with registration number 03864419. The P. D. Morgan company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Bridgend at Unit 4 Penllwyngwent5 Industrial Estate Saville Road. Postal code: CF32 7AX.

The company has 2 directors, namely Leigh L., Samuel T.. Of them, Leigh L., Samuel T. have been with the company the longest, being appointed on 1 March 2023. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

P. D. Morgan Limited Address / Contact

Office Address	Unit 4 Penllwyngwent5 Industrial Estate Saville Road
Office Address2	Ogmore Vale
Town	Bridgend
Post code	CF32 7AX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03864419
Date of Incorporation	Mon, 25th Oct 1999
Industry	Manufacture of assembled parquet floors
End of financial Year	30th November
Company age	25 years old
Account next due date	Sat, 31st Aug 2024 (120 days left)
Account last made up date	Wed, 30th Nov 2022
Next confirmation statement due date	Fri, 8th Nov 2024 (2024-11-08)
Last confirmation statement dated	Wed, 25th Oct 2023

Company staff

Leigh L.

Position: Director

Appointed: 01 March 2023

Samuel T.

Position: Director

Appointed: 01 March 2023

Christopher J.

Position: Director

Appointed: 17 September 2010

Resigned: 30 September 2022

Christopher J.

Position: Secretary

Appointed: 27 March 2007

Resigned: 30 September 2022

Paul S.

Position: Director

Appointed: 26 February 2003

Resigned: 26 February 2007

Secretarial Appointments Limited

Position: Corporate Nominee Secretary

Appointed: 25 October 1999

Resigned: 25 October 1999

John P.

Position: Director

Appointed: 25 October 1999

Resigned: 27 March 2007

Paul M.

Position: Director

Appointed: 25 October 1999

Resigned: 01 March 2023

John P.

Position: Secretary

Appointed: 25 October 1999

Resigned: 27 March 2007

Clive D.

Position: Director

Appointed: 25 October 1999

Resigned: 27 March 2007

People with significant control

The list of PSCs that own or control the company is made up of 4 names. As BizStats discovered, there is Owlvue Ltd from Bridgend, Wales. This PSC is categorised as "a company limited by shares", has 50,01-75% voting rights and has 50,01-75% shares. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Leigh L. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is P D Morgan (Holdings) Limited, who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC has a legal form of "a ltd", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.

Owlvue Ltd

Penycae Aberfields View, Nantymoel, Bridgend, CF32 7SJ, Wales

Legal authority	England And Wales
Legal form	Company Limited By Shares
Country registered	Wales
Place registered	Companies House
Registration number	10720878
Notified on	1 March 2023
Nature of control:	50,01-75% shares 50,01-75% voting rights right to appoint and remove directors

Leigh L.

Notified on	1 March 2023
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

P D Morgan (Holdings) Limited

Pant-Y-Gibwn Farm Blackmill, Bridgend, CF35 6EB, United Kingdom

Legal authority	Uk
Legal form	Ltd
Country registered	England And Wales
Place registered	Companies House
Registration number	06087910
Notified on	6 April 2016
Ceased on	1 March 2023
Nature of control:	75,01-100% shares 75,01-100% voting rights

Paul M.

Notified on	6 April 2016
Ceased on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Net Worth	313 388	337 830	392 968	342 285

Balance Sheet
Cash Bank In Hand	4 023	49 827	22 055	34 847
Cash Bank On Hand				34 847	78 460	103 821	80 754	763	101 963	77 190
Current Assets	381 964	500 700	510 353	424 179	416 142	477 054	469 542	425 258	424 395	268 056
Debtors	330 823	405 877	432 352	354 068	300 603	323 319	353 818	368 351	244 358	166 242
Net Assets Liabilities				342 285	309 761	408 149	432 231	176 452	161 344	145 027
Net Assets Liabilities Including Pension Asset Liability	313 388	337 830	392 968	342 285
Other Debtors				3 798		820	35 969	54
Property Plant Equipment				498 418	525 865	508 167	483 868	112 862	84 786	63 728
Stocks Inventory	47 118	44 996	55 946	35 264
Tangible Fixed Assets	277 356	244 640	250 828	498 418
Total Inventories				35 264	37 079	49 914	34 970	56 144	78 074	24 624

Reserves/Capital
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	312 388	336 830	391 968	341 285
Shareholder Funds	313 388	337 830	392 968	342 285

Other
Amount Specific Advance Or Credit Directors					865	15 179	35 969
Amount Specific Advance Or Credit Made In Period Directors						21 713	91 148
Amount Specific Advance Or Credit Repaid In Period Directors						36 027	40 000	35 969
Accruals Deferred Income	24 804	21 705	18 607	15 508
Accrued Liabilities Not Expressed Within Creditors Subtotal				15 508	13 216	11 034	8 949	6 959	4 971	2 982
Accumulated Depreciation Impairment Property Plant Equipment				185 136	205 024	248 199	261 415	252 026	280 102	301 160
Average Number Employees During Period				28	26	23	21	22	20	17
Bank Borrowings				281 165	254 273	226 551	207 873
Bank Borrowings Overdrafts				252 960	226 318	207 346	191 346
Bank Borrowings Secured	66 284	50 624	34 571	281 165
Creditors				264 381	253 651	222 686	211 148	21 060	12 524	5 230
Creditors Due After One Year	51 015	34 965	37 125	264 381
Creditors Due Within One Year	239 620	325 820	295 423	282 099
Disposals Decrease In Depreciation Impairment Property Plant Equipment					16 679	8 368	29 612	40 129
Disposals Property Plant Equipment					20 258	14 475	38 822	448 045
Finance Lease Liabilities Present Value Total				11 421	27 333	15 340	19 802	21 060	12 524	5 230
Increase From Depreciation Charge For Year Property Plant Equipment					36 567	51 543	42 828	30 740	28 076	21 058
Net Current Assets Liabilities	142 344	174 880	214 930	142 080	76 203	158 502	190 478	113 053	110 162	102 256
Number Shares Allotted		1 000	1 000	1 000
Other Creditors				42 603	45 374	64 787	34 710	82 126	49 066	43 633
Other Taxation Social Security Payable				115 790	124 345	141 809	133 930	104 643	199 350	73 212
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				683 554	730 889	756 366	745 283	364 888	364 888
Provisions For Liabilities Balance Sheet Subtotal				18 324	25 440	24 800	22 018	21 444	16 109	12 745
Provisions For Liabilities Charges	30 493	25 020	17 058	18 324
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 970
Tangible Fixed Assets Cost Or Valuation	566 517	568 487	599 156	683 554
Tangible Fixed Assets Depreciation	289 161	323 847	348 328	185 136
Tangible Fixed Assets Depreciation Charged In Period		34 686
Total Additions Including From Business Combinations Property Plant Equipment					67 593	39 952	27 739	67 650
Total Assets Less Current Liabilities	419 700	419 520	465 758	640 498	602 068	666 669	674 346	225 915	194 948	165 984
Trade Creditors Trade Payables				88 314	127 178	83 098	77 121	102 588	53 549	41 702
Trade Debtors Trade Receivables				350 270	300 603	322 499	317 849	368 297	244 358	166 242

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Wednesday 30th November 2022 filed on: 31st, August 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Wednesday 30th November 2022 filed on: 31st, August 2023	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 30th November 2021 filed on: 17th, August 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 30th November 2020 filed on: 27th, July 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 30th November 2019 filed on: 10th, March 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 30th November 2018 filed on: 8th, April 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 30th November 2017 filed on: 27th, April 2018	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 30th November 2016 filed on: 23rd, May 2017	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to Monday 30th November 2015 filed on: 10th, May 2016	accounts	Free Download (7 pages)
AR01	Annual return made up to Sunday 25th October 2015 with full list of members filed on: 12th, November 2015	annual return	Free Download (5 pages)
SH01	1000.00 GBP is the capital in company's statement on Thursday 12th November 2015	capital
AA	Data of total exemption small company accounts made up to Sunday 30th November 2014 filed on: 6th, May 2015	accounts	Free Download (7 pages)
AR01	Annual return made up to Saturday 25th October 2014 with full list of members filed on: 5th, November 2014	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th November 2013 filed on: 10th, March 2014	accounts	Free Download (7 pages)
AR01	Annual return made up to Friday 25th October 2013 with full list of members filed on: 5th, November 2013	annual return	Free Download (5 pages)
SH01	1000.00 GBP is the capital in company's statement on Tuesday 5th November 2013	capital
AA	Data of total exemption small company accounts made up to Friday 30th November 2012 filed on: 15th, February 2013	accounts	Free Download (6 pages)
AR01	Annual return made up to Thursday 25th October 2012 with full list of members filed on: 25th, October 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th November 2011 filed on: 23rd, February 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to Tuesday 25th October 2011 with full list of members filed on: 28th, October 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th November 2010 filed on: 9th, February 2011	accounts	Free Download (6 pages)
AR01	Annual return made up to Monday 25th October 2010 with full list of members filed on: 22nd, November 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Monday 30th November 2009 filed on: 8th, April 2010	accounts	Free Download (8 pages)
AR01	Annual return made up to Sunday 25th October 2009 with full list of members filed on: 5th, November 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th November 2008 filed on: 28th, March 2009	accounts	Free Download (5 pages)
363a	Annual return made up to Friday 7th November 2008 filed on: 7th, November 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Friday 30th November 2007 filed on: 16th, May 2008	accounts	Free Download (5 pages)
363s	Annual return made up to Wednesday 16th January 2008 filed on: 16th, January 2008	annual return	Free Download (6 pages)
363s	Annual return made up to Wednesday 16th January 2008 filed on: 16th, January 2008	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to Thursday 30th November 2006 filed on: 12th, March 2007	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to Thursday 30th November 2006 filed on: 12th, March 2007	accounts	Free Download (5 pages)
363s	Annual return made up to Friday 3rd November 2006 filed on: 3rd, November 2006	annual return	Free Download (8 pages)
363s	Annual return made up to Friday 3rd November 2006 filed on: 3rd, November 2006	annual return	Free Download (8 pages)
AA	Accounts for a small company made up to Wednesday 30th November 2005 filed on: 16th, May 2006	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to Wednesday 30th November 2005 filed on: 16th, May 2006	accounts	Free Download (5 pages)
363s	Annual return made up to Monday 14th November 2005 filed on: 14th, November 2005	annual return	Free Download (8 pages)
363s	Annual return made up to Monday 14th November 2005 filed on: 14th, November 2005	annual return	Free Download (8 pages)
363(288)	Annual return made up to Monday 14th November 2005 (Registered office changed on 14/11/05)	annual return
AA	Accounts for a small company made up to Tuesday 30th November 2004 filed on: 5th, April 2005	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to Tuesday 30th November 2004 filed on: 5th, April 2005	accounts	Free Download (5 pages)
363s	Annual return made up to Thursday 28th October 2004 filed on: 28th, October 2004	annual return	Free Download (8 pages)
363s	Annual return made up to Thursday 28th October 2004 filed on: 28th, October 2004	annual return	Free Download (8 pages)
AA	Accounts for a small company made up to Sunday 30th November 2003 filed on: 6th, July 2004	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to Sunday 30th November 2003 filed on: 6th, July 2004	accounts	Free Download (5 pages)
363s	Annual return made up to Saturday 1st November 2003 filed on: 1st, November 2003	annual return	Free Download (8 pages)
363s	Annual return made up to Saturday 1st November 2003 filed on: 1st, November 2003	annual return	Free Download (8 pages)
AA	Accounts for a small company made up to Saturday 30th November 2002 filed on: 8th, April 2003	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to Saturday 30th November 2002 filed on: 8th, April 2003	accounts	Free Download (5 pages)
363s	Annual return made up to Thursday 24th October 2002 filed on: 24th, October 2002	annual return	Free Download (7 pages)
363s	Annual return made up to Thursday 24th October 2002 filed on: 24th, October 2002	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to Friday 30th November 2001 filed on: 21st, August 2002	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to Friday 30th November 2001 filed on: 21st, August 2002	accounts	Free Download (5 pages)
363s	Annual return made up to Tuesday 6th November 2001 filed on: 6th, November 2001	annual return	Free Download (7 pages)
363s	Annual return made up to Tuesday 6th November 2001 filed on: 6th, November 2001	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to Thursday 30th November 2000 filed on: 14th, June 2001	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to Thursday 30th November 2000 filed on: 14th, June 2001	accounts	Free Download (5 pages)
363s	Annual return made up to Tuesday 19th December 2000 filed on: 19th, December 2000	annual return	Free Download (7 pages)
363s	Annual return made up to Tuesday 19th December 2000 filed on: 19th, December 2000	annual return	Free Download (7 pages)
225	Accounting reference date shortened from 31/12/00 to 30/11/00 filed on: 21st, August 2000	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/12/00 to 30/11/00 filed on: 21st, August 2000	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/10/00 to 31/12/00 filed on: 11th, November 1999	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/10/00 to 31/12/00 filed on: 11th, November 1999	accounts	Free Download (1 page)

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