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Morgan Machinery Ltd MAIDSTONE

Morgan Machinery started in year 2000 as Private Limited Company with registration number 04132808. The Morgan Machinery company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Maidstone at 76 Glebe Lane. Postal code: ME16 9BD.

At present there are 2 directors in the the firm, namely David M. and Suzanne M.. In addition one secretary - David M. - is with the company. As of 27 April 2024, there was 1 ex secretary - Marian S.. There were no ex directors.

This company operates within the ME18 6BL postal code. The company is dealing with transport and has been registered as such. Its registration number is OK0231939 . It is located at Woodlands, Darman Lane, Maidstone with a total of 2 carsand 2 trailers.

Morgan Machinery Ltd Address / Contact

Office Address 76 Glebe Lane
Office Address2 Barming
Town Maidstone
Post code ME16 9BD
Country of origin United Kingdom

Company Information / Profile

Registration Number 04132808
Date of Incorporation Fri, 29th Dec 2000
Industry Other retail sale not in stores, stalls or markets
Industry Repair of machinery
End of financial Year 28th February
Company age 24 years old
Account next due date Thu, 30th Nov 2023 (149 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Sun, 14th Jan 2024 (2024-01-14)
Last confirmation statement dated Sat, 31st Dec 2022

Company staff

David M.

Position: Director

Appointed: 29 December 2000

David M.

Position: Secretary

Appointed: 29 December 2000

Suzanne M.

Position: Director

Appointed: 29 December 2000

Marian S.

Position: Secretary

Appointed: 29 December 2000

Resigned: 29 December 2000

People with significant control

The list of persons with significant control who own or control the company consists of 2 names. As BizStats identified, there is David M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Suzanne M. This PSC owns 25-50% shares and has 25-50% voting rights.

David M.

Notified on 31 December 2016
Nature of control: 25-50% voting rights
25-50% shares

Suzanne M.

Notified on 31 December 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-02-282012-02-292013-02-272013-02-282014-02-272014-02-282015-02-272015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth961 7261 298 547 1 404 592            
Balance Sheet
Cash Bank On Hand         291 008237 125194 188258 2431 563 795561 2991 318 366
Current Assets1 178 8071 077 209850 183951 2831 181 9131 181 9131 328 2431 328 2431 381 6252 030 6732 317 6282 796 6222 912 9524 264 2874 087 2584 055 125
Debtors184 645147 30884 58084 580278 467278 467276 104276 10459 573339 111283 536413 726306 205334 266468 386495 459
Net Assets Liabilities        1 902 3102 332 9672 555 3483 293 5473 523 7535 075 2404 882 6134 194 928
Other Debtors          138 996117 44271 91317 909169 528198 700
Property Plant Equipment         1 026 5581 040 7001 443 5741 300 8001 645 8141 351 2231 249 503
Total Inventories         1 400 5541 796 9682 188 7082 348 5052 366 2263 057 5732 241 300
Cash Bank In Hand233 787118 476206 163206 163105 387105 387600600199 402       
Intangible Fixed Assets 12 42212 42212 42212 42212 42212 42212 42212 422       
Net Assets Liabilities Including Pension Asset Liability961 7261 298 5471 323 7121 404 5921 231 1241 231 1241 580 5091 580 5081 728 276       
Stocks Inventory760 375811 425559 440660 540798 059798 0591 051 5391 051 5391 122 650       
Tangible Fixed Assets283 726670 613888 440888 440720 563720 563982 434982 4341 018 012       
Reserves/Capital
Called Up Share Capital222222222       
Profit Loss Account Reserve961 7241 298 5451 323 7101 404 5901 231 1221 231 1221 580 5071 580 5061 728 274       
Shareholder Funds961 7261 298 547 1 404 592            
Other
Accrued Liabilities             4 4454 4954 495
Accumulated Depreciation Impairment Property Plant Equipment          601 501743 180865 835978 937684 268602 407
Additions Other Than Through Business Combinations Property Plant Equipment           967 670553 109988 716942 794655 070
Amounts Owed To Group Undertakings Participating Interests          203 644209 193238 832   
Average Number Employees During Period          587656
Bank Borrowings             50 000  
Corporation Tax Payable          103 530180 18211 094   
Creditors        479 748698 026646 624723 178455 929510 636341 543847 454
Finance Lease Liabilities Present Value Total          44 19323 33423 33423 332  
Fixed Assets283 726683 035900 862900 862732 985732 985994 856994 8561 030 4341 044 5131 058 6551 461 5301 318 7551 663 7691 369 1781 267 458
Increase From Depreciation Charge For Year Property Plant Equipment           251 299291 203281 827130 732111 024
Intangible Assets         17 95517 95517 95517 95517 95517 95517 955
Intangible Assets Gross Cost          17 95517 95517 95517 95517 95517 955
Loans From Directors            238 8326 525 200
Net Current Assets Liabilities678 000615 512494 112574 992600 476600 476782 401782 400901 8771 332 6471 671 0032 073 4432 457 0233 753 6513 745 7153 207 671
Other Creditors          3 8404 0354 2354 410  
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment           109 620168 547168 725425 401192 885
Other Disposals Property Plant Equipment           423 117573 228530 6001 532 054838 651
Other Taxation Social Security Payable          6 1568 7268 771   
Property Plant Equipment Gross Cost          1 642 2012 186 7542 166 6352 624 7512 035 4911 851 910
Provisions For Liabilities Balance Sheet Subtotal         180 657174 311194 760228 694292 180  
Taxation Including Deferred Taxation Balance Sheet Subtotal             292 180232 280280 201
Taxation Social Security Payable            19 864315 91017 3589 306
Total Assets Less Current Liabilities961 7261 298 5471 394 9741 475 8541 333 4611 333 4611 777 2571 777 2561 932 3112 377 1602 729 6583 534 9733 775 7785 417 4205 114 8934 475 129
Trade Creditors Trade Payables          285 261297 708169 664156 014319 690833 453
Trade Debtors Trade Receivables          144 540296 284234 292316 357298 858296 759
Creditors Due Within One Year Total Current Liabilities500 807461 698              
Intangible Fixed Assets Additions 12 422              
Intangible Fixed Assets Cost Or Valuation012 422 12 422 12 422 12 42212 422       
Tangible Fixed Assets Additions 628 400 406 210 108 063 634 189330 232       
Tangible Fixed Assets Cost Or Valuation413 488867 638 1 201 848 1 080 711 1 407 9281 553 703       
Tangible Fixed Assets Depreciation129 762197 025 313 408 360 148 425 494535 691       
Tangible Fixed Assets Depreciation Charge For Period 103 012              
Tangible Fixed Assets Depreciation Disposals -35 749              
Tangible Fixed Assets Disposals -174 250 72 000   306 972184 457       
Capital Employed  1 323 712 1 231 1241 231 1241 580 5091 580 5081 728 276       
Creditors Due After One Year    8 6308 63060 00060 00030 000       
Creditors Due Within One Year 461 697356 071376 291581 437581 437545 842545 843479 748       
Number Shares Allotted   2 2 22       
Par Value Share   1 1 11       
Provisions For Liabilities Charges  71 26271 26293 70793 707136 748136 748174 035       
Share Capital Allotted Called Up Paid 22222222       
Tangible Fixed Assets Depreciation Charged In Period   139 647 106 710 166 236172 266       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   23 264 59 970 100 89062 069       

Transport Operator Data

Woodlands
Address Darman Lane , Laddingford
City Maidstone
Post code ME18 6BL
Vehicles 2
Trailers 2

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023
filed on: 21st, November 2023 		Free Download (8 pages)

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