Sr Morgan Ltd is a private limited company that can be found at 14 Lapwing Close, Northway, Tewkesbury GL20 8TN. Its total net worth is valued to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-07-14, this 6-year-old company is run by 1 director.
Director Stephen M., appointed on 14 July 2017.
The company is officially categorised as "freight transport by road" (Standard Industrial Classification: 49410). According to CH database there was a name change on 2022-04-19 and their previous name was Stemor Hgv Ltd.
The last confirmation statement was sent on 2023-07-13 and the deadline for the following filing is 2024-07-27. Likewise, the statutory accounts were filed on 05 April 2022 and the next filing is due on 05 January 2024.
| Office Address | 14 Lapwing Close |
| Office Address2 | Northway |
| Town | Tewkesbury |
| Post code | GL20 8TN |
| Country of origin | United Kingdom |
| Registration Number | 10866934 |
| Date of Incorporation | Fri, 14th Jul 2017 |
| Industry | Freight transport by road |
| End of financial Year | 5th April |
| Company age | 7 years old |
| Account next due date | Fri, 5th Jan 2024 (104 days after) |
| Account last made up date | Tue, 5th Apr 2022 |
| Next confirmation statement due date | Sat, 27th Jul 2024 (2024-07-27) |
| Last confirmation statement dated | Thu, 13th Jul 2023 |
Position: Director
Appointed: 14 July 2017
| Stemor Hgv | April 19, 2022 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 884 | 1 772 | 3 031 | 20 125 | 19 891 | 13 340 |
| Current Assets | 1 593 | 2 171 | 3 603 | 21 119 | 19 891 | 13 550 |
| Debtors | 709 | 399 | 572 | 994 | 210 | |
| Net Assets Liabilities | 5 429 | 12 000 | 7 728 | |||
| Other Debtors | 210 | |||||
| Property Plant Equipment | 891 | 669 | 502 | 226 | 32 256 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 297 | 519 | 686 | 962 | 9 026 | 18 711 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 8 000 | 7 290 | 5 586 | |||
| Creditors | 3 236 | 3 701 | 6 433 | 15 916 | 27 967 | 32 175 |
| Disposals Property Plant Equipment | 3 600 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 297 | 222 | 167 | 276 | 8 064 | 9 685 |
| Net Current Assets Liabilities | -1 643 | -1 530 | -2 830 | 5 203 | 7 711 | 5 309 |
| Other Creditors | 105 | 5 | 2 125 | 3 051 | 27 967 | 1 062 |
| Other Taxation Social Security Payable | 2 781 | 3 296 | 3 858 | 4 390 | 3 219 | 918 |
| Property Plant Equipment Gross Cost | 1 188 | 1 188 | 1 188 | 1 188 | 41 282 | 53 305 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 188 | 40 094 | 15 623 | |||
| Total Assets Less Current Liabilities | -752 | -861 | -2 328 | 5 429 | 39 967 | 39 903 |
| Trade Creditors Trade Payables | 350 | 400 | 450 | 475 | 575 | 675 |
| Trade Debtors Trade Receivables | 709 | 399 | 572 | 994 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 5th April 2023 filed on: 22nd, December 2023 |
accounts | Free Download (8 pages) |
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