Founded in 2015, Morgan Joinery, classified under reg no. 09645902 is an active company. Currently registered at 136 Highgate LA9 4HW, Kendal the company has been in the business for 9 years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has 2 directors, namely Barry M., Alex M.. Of them, Barry M., Alex M. have been with the company the longest, being appointed on 18 June 2015. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 136 Highgate |
| Town | Kendal |
| Post code | LA9 4HW |
| Country of origin | United Kingdom |
| Registration Number | 09645902 |
| Date of Incorporation | Thu, 18th Jun 2015 |
| Industry | Manufacture of other builders' carpentry and joinery |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (58 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
| Last confirmation statement dated | Sun, 16th Jul 2023 |
Position: Director
Appointed: 18 June 2015
Position: Director
Appointed: 18 June 2015
The register of PSCs that own or have control over the company consists of 2 names. As we found, there is Barry M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Alex M. This PSC owns 25-50% shares and has 25-50% voting rights.
Barry M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alex M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 106 | 4 671 | 6 523 | 11 237 | 12 776 | 9 544 | 19 358 | 41 723 |
| Current Assets | 1 126 | 9 960 | 6 985 | 23 287 | 101 160 | 63 068 | 59 500 | 81 911 |
| Debtors | 620 | 5 039 | 212 | 11 600 | 87 934 | 20 352 | 22 642 | 26 480 |
| Net Assets Liabilities | 208 | -16 091 | -22 648 | -33 905 | -10 184 | -52 287 | -65 939 | -18 232 |
| Other Debtors | 4 139 | 212 | 11 600 | 87 934 | 20 352 | 7 011 | ||
| Property Plant Equipment | 1 928 | 8 370 | 35 337 | 36 931 | 30 297 | 33 948 | 24 853 | 23 577 |
| Total Inventories | 400 | 250 | 250 | 450 | 450 | 33 172 | 17 500 | 13 708 |
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 4 000 | 8 000 | 12 000 | 16 000 | 20 000 | 20 000 | 20 000 | 20 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 642 | 3 105 | 12 443 | 22 573 | 34 655 | 36 498 | 47 637 | 46 215 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 525 | 36 305 | 11 724 | 5 448 | 29 344 | 2 044 | 19 295 | |
| Amortisation Rate Used For Intangible Assets | 20 | 20 | 20 | 20 | 20 | 20 | 20 | |
| Amounts Owed To Group Undertakings Participating Interests | 30 300 | 30 300 | ||||||
| Average Number Employees During Period | 2 | 3 | 3 | 2 | 2 | 2 | 3 | 5 |
| Bank Borrowings Overdrafts | 719 | 69 619 | 9 412 | 9 938 | ||||
| Comprehensive Income Expense | 16 206 | -6 299 | ||||||
| Corporation Tax Payable | 4 929 | 2 623 | 11 208 | 23 186 | 8 461 | 26 684 | ||
| Creditors | 18 726 | 46 301 | 66 256 | 93 078 | 135 885 | 105 205 | 117 761 | 103 476 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 405 | 10 124 | 6 723 | |||||
| Disposals Property Plant Equipment | 1 620 | 23 850 | 21 993 | |||||
| Dividends Paid | 16 000 | 10 000 | ||||||
| Fixed Assets | 17 928 | 20 370 | 43 337 | 40 931 | 30 297 | |||
| Income Expense Recognised Directly In Equity | -15 998 | -10 000 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 4 000 | 4 000 | 4 000 | 4 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 868 | 9 338 | 10 130 | 12 082 | 11 967 | 11 139 | 5 301 | |
| Intangible Assets | 16 000 | 12 000 | 8 000 | 4 000 | ||||
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |
| Issue Equity Instruments | 2 | |||||||
| Net Current Assets Liabilities | -17 600 | -36 341 | -59 271 | -69 791 | -34 725 | -42 137 | -58 261 | -21 565 |
| Other Creditors | 11 540 | 30 939 | 41 533 | 58 560 | 16 123 | 24 935 | 29 350 | |
| Other Taxation Social Security Payable | 180 | 11 034 | 15 221 | 8 173 | 12 821 | 14 811 | 14 498 | |
| Profit Loss | 16 206 | -6 299 | ||||||
| Property Plant Equipment Gross Cost | 2 570 | 11 475 | 47 780 | 59 504 | 64 952 | 70 446 | 72 490 | 69 792 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 120 | 120 | 6 714 | 5 045 | 5 756 | 6 450 | 4 722 | 3 122 |
| Total Assets Less Current Liabilities | 328 | -15 971 | -15 934 | -28 860 | -4 428 | -8 189 | -33 408 | 2 012 |
| Trade Creditors Trade Payables | 2 077 | 1 705 | 9 502 | 14 418 | 14 136 | 17 286 | 6 991 | |
| Trade Debtors Trade Receivables | 620 | 900 | 15 631 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On Tue, 3rd Oct 2023 director's details were changed filed on: 3rd, October 2023 |
officers | Free Download (2 pages) |
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