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Morgan Douglas Ltd DURHAM

Founded in 2015, Morgan Douglas, classified under reg no. 09807626 is an active company. Currently registered at 94 Elvet Bridge DH1 3AG, Durham the company has been in the business for nine years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.

The firm has 2 directors, namely Gemma M., Douglas M.. Of them, Gemma M., Douglas M. have been with the company the longest, being appointed on 3 October 2015. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Morgan Douglas Ltd Address / Contact

Office Address 94 Elvet Bridge
Town Durham
Post code DH1 3AG
Country of origin United Kingdom

Company Information / Profile

Registration Number 09807626
Date of Incorporation Sat, 3rd Oct 2015
Industry Real estate agencies
End of financial Year 30th September
Company age 9 years old
Account next due date Sun, 30th Jun 2024 (65 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Thu, 29th Aug 2024 (2024-08-29)
Last confirmation statement dated Tue, 15th Aug 2023

Company staff

Gemma M.

Position: Director

Appointed: 03 October 2015

Douglas M.

Position: Director

Appointed: 03 October 2015

People with significant control

The list of PSCs who own or control the company consists of 2 names. As we found, there is Gemma M. This PSC and has 25-50% shares. The second one in the PSC register is Douglas M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Gemma M.

Notified on 6 April 2016
Nature of control: 25-50% shares

Douglas M.

Notified on 2 October 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth-13 343       
Balance Sheet
Cash Bank On Hand 3 7136 01130 33993 755121 37183 54875 987
Current Assets71 24449 07678 183233 540384 294449 546528 201567 153
Debtors62 62445 36372 172203 201290 539328 175444 653491 166
Net Assets Liabilities 3 47238 984127 740246 147376 826452 388452 145
Other Debtors 45 03569 831194 79377 08885 590206 035473 191
Property Plant Equipment 26 17020 42457 91542 698109 012134 774122 046
Cash Bank In Hand8 620       
Intangible Fixed Assets3 652       
Net Assets Liabilities Including Pension Asset Liability-13 343       
Tangible Fixed Assets7 292       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve-13 443       
Shareholder Funds-13 343       
Other
Amount Specific Advance Or Credit Directors  22 73889 847    
Amount Specific Advance Or Credit Made In Period Directors  29 243117 45290 233   
Amount Specific Advance Or Credit Repaid In Period Directors  6 50550 343180 080   
Accumulated Depreciation Impairment Property Plant Equipment 9 25318 32620 95221 33212 63020 28042 291
Average Number Employees During Period 466981519
Bank Borrowings Overdrafts    46 66737 86928 69318 036
Creditors 18 85215 35540 03577 41297 256100 22074 945
Debt Securities Pledged As Collateral -21 837-18 898-48 078    
Disposals Decrease In Depreciation Impairment Property Plant Equipment   10 823 30 8147 070 
Disposals Property Plant Equipment   23 613 124 04584 476 
Finance Lease Liabilities Present Value Total 18 85215 35540 0359 30711 67613 10756 909
Future Minimum Lease Payments Under Non-cancellable Operating Leases 16 50016 50019 55517 64521 77016 50041 500
Increase Decrease In Property Plant Equipment   57 999 167 08991 754 
Increase From Depreciation Charge For Year Property Plant Equipment  5 90313 44916 43422 11214 72036 963
Net Current Assets Liabilities-24 2871 12637 795115 049283 508380 646436 651427 020
Number Shares Issued Fully Paid  100100100100100100
Other Creditors 34 0996 30459 5917 23710 77017 32427 025
Other Taxation Social Security Payable 7 03429 87650 65780 87937 20551 59284 594
Par Value Share  111111
Property Plant Equipment Gross Cost 35 42323 61378 86780 084101 043186 070210 305
Provisions For Liabilities Balance Sheet Subtotal 4 9723 8805 1892 6472 64718 81721 976
Total Additions Including From Business Combinations Property Plant Equipment  3 32763 7301 217188 062126 44524 235
Total Assets Less Current Liabilities-13 34327 29658 219172 964326 206489 658571 425549 066
Trade Creditors Trade Payables 3 83266520030733513 732
Trade Debtors Trade Receivables 3282 3418 40812 7439 1115 14417 975
Creditors Due Within One Year95 531       
Fixed Assets10 944       
Intangible Fixed Assets Additions3 652       
Intangible Fixed Assets Cost Or Valuation3 652       
Tangible Fixed Assets Additions8 579       
Tangible Fixed Assets Cost Or Valuation8 579       
Tangible Fixed Assets Depreciation1 287       
Tangible Fixed Assets Depreciation Charged In Period1 287       

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 30th September 2023
filed on: 16th, January 2024 		Free Download (10 pages)

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