C. Morgan & Sons (motors & Spares) started in year 1963 as Private Limited Company with registration number 00764695. The C. Morgan & Sons (motors & Spares) company has been functioning successfully for sixty one years now and its status is active. The firm's office is based in Southampton at Solomons Lane,. Postal code: SO32 2LY.
At the moment there are 3 directors in the the firm, namely Derek M., Richard M. and Ronald M.. In addition one secretary - Joy M. - is with the company. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Solomons Lane, |
| Office Address2 | Waltham Chase, |
| Town | Southampton |
| Post code | SO32 2LY |
| Country of origin | United Kingdom |
| Registration Number | 00764695 |
| Date of Incorporation | Wed, 19th Jun 1963 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 61 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
| Last confirmation statement dated | Sat, 1st Jul 2023 |
Position: Secretary
Appointed: 11 July 1991
Position: Director
Appointed: 11 July 1991
Position: Director
Appointed: 11 July 1991
Position: Director
Appointed: 11 July 1991
The list of persons with significant control that own or have control over the company is made up of 3 names. As BizStats found, there is Richard M. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Ronald M. This PSC owns 25-50% shares. The third one is Derek M., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Richard M.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
Ronald M.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
Derek M.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 134 763 | 92 868 | 102 741 | 19 882 | 22 142 | 42 295 | 286 035 | 178 773 |
| Current Assets | 204 797 | 189 586 | 191 299 | 257 140 | 252 135 | 289 223 | 507 677 | 522 235 |
| Debtors | 70 034 | 69 718 | 56 558 | 206 838 | 201 493 | 217 178 | 191 892 | 311 017 |
| Net Assets Liabilities | 1 194 604 | 1 216 971 | 1 538 762 | 1 622 850 | 2 208 055 | 2 242 210 | 2 260 689 | 2 286 872 |
| Other Debtors | 50 963 | 50 000 | 51 665 | 183 636 | 183 822 | 184 306 | 184 924 | 293 537 |
| Property Plant Equipment | 1 262 364 | 1 276 568 | 1 642 603 | 1 636 017 | 2 373 640 | 2 367 921 | 2 070 977 | 2 065 375 |
| Total Inventories | 27 000 | 32 000 | 30 420 | 28 500 | 29 750 | 29 750 | ||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 2 300 | 2 300 | 4 065 | 2 300 | 2 300 | 2 300 | 2 300 | 2 300 |
| Accumulated Depreciation Impairment Property Plant Equipment | 115 662 | 121 126 | 125 213 | 132 592 | 139 969 | 147 504 | 154 448 | 160 050 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 19 669 | 7 840 | 792 | 1 816 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | ||||
| Bank Borrowings Overdrafts | 56 165 | 48 453 | 40 326 | 83 762 | 69 523 | 54 482 | ||
| Corporation Tax Payable | 7 481 | 2 704 | 5 292 | 5 642 | ||||
| Creditors | 56 165 | 48 453 | 40 326 | 83 762 | 69 523 | 54 482 | 97 193 | 80 806 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 464 | 6 807 | 7 378 | 7 378 | 7 535 | 6 944 | 5 602 | |
| Net Current Assets Liabilities | 135 151 | 125 868 | 137 685 | 201 843 | 194 764 | 216 134 | 410 484 | 441 429 |
| Number Shares Issued Fully Paid | 463 500 | 463 500 | 463 500 | 463 500 | 463 500 | 463 500 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 718 | |||||||
| Other Disposals Property Plant Equipment | 2 718 | 290 000 | ||||||
| Other Taxation Social Security Payable | 2 120 | 1 210 | 200 | 5 642 | 1 877 | 10 368 | 42 822 | 7 258 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 500 | 500 | 3 532 | |||||
| Property Plant Equipment Gross Cost | 1 378 026 | 1 397 694 | 1 767 817 | 1 768 609 | 2 513 609 | 2 515 425 | 2 225 425 | |
| Provisions For Liabilities Balance Sheet Subtotal | 146 746 | 137 013 | 201 200 | 131 248 | 290 826 | 287 363 | 220 772 | 219 932 |
| Total Assets Less Current Liabilities | 1 397 515 | 1 402 437 | 1 780 288 | 1 837 860 | 2 568 404 | 2 584 055 | 2 481 461 | 2 506 804 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 365 000 | 745 000 | ||||||
| Trade Creditors Trade Payables | 15 063 | 15 905 | 8 958 | 6 234 | 12 334 | 5 441 | 162 | 17 091 |
| Trade Debtors Trade Receivables | 19 071 | 19 717 | 4 893 | 22 702 | 17 171 | 29 340 | 6 968 | 17 480 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 14th, August 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy