Founded in 2010, Morgan Martin (lancs), classified under reg no. 07296379 is an active company. Currently registered at 15 Cross Street PR1 3LT, Preston the company has been in the business for fourteen years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022.
The firm has one director. Charles B., appointed on 25 June 2010. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
Office Address | 15 Cross Street |
Town | Preston |
Post code | PR1 3LT |
Country of origin | United Kingdom |
Registration Number | 07296379 |
Date of Incorporation | Fri, 25th Jun 2010 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 14 years old |
Account next due date | Fri, 31st May 2024 (34 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 9th Jul 2024 (2024-07-09) |
Last confirmation statement dated | Sun, 25th Jun 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats established, there is Barbara B. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Charles B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Barbara B.
Notified on | 12 June 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Charles B.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | ||||
Cash Bank On Hand | 137 342 | 221 925 | 157 590 | 151 868 |
Current Assets | 213 848 | 278 334 | 231 081 | 248 411 |
Debtors | 76 506 | 56 409 | 73 491 | 96 543 |
Net Assets Liabilities | 130 904 | 138 958 | 136 552 | 146 094 |
Property Plant Equipment | 6 631 | 7 669 | 5 305 | 5 195 |
Other | ||||
Accrued Liabilities Deferred Income | 4 557 | 3 999 | 6 377 | 8 883 |
Accumulated Depreciation Impairment Property Plant Equipment | 17 821 | 20 891 | 24 155 | 27 029 |
Average Number Employees During Period | 3 | 3 | 3 | 3 |
Bank Borrowings Overdrafts | 2 500 | |||
Corporation Tax Payable | 24 896 | 23 166 | 25 919 | 27 082 |
Creditors | 88 315 | 47 500 | 98 826 | 106 525 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 070 | 3 264 | 2 874 | |
Net Current Assets Liabilities | 125 533 | 180 246 | 132 255 | 141 886 |
Other Creditors | 274 | 274 | 273 | 675 |
Other Taxation Social Security Payable | 22 172 | 30 014 | 27 001 | 22 605 |
Prepayments | 2 297 | 3 519 | 3 704 | 3 769 |
Property Plant Equipment Gross Cost | 24 452 | 28 560 | 29 460 | 32 224 |
Provisions For Liabilities Balance Sheet Subtotal | 1 260 | 1 457 | 1 008 | 987 |
Recoverable Value-added Tax | 2 000 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 4 108 | 900 | 2 764 | |
Total Assets Less Current Liabilities | 132 164 | 187 915 | 137 560 | 147 081 |
Trade Creditors Trade Payables | 260 | 1 511 | 2 748 | 2 114 |
Trade Debtors Trade Receivables | 74 209 | 52 890 | 69 787 | 90 774 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 25th June 2023 filed on: 26th, June 2023 |
confirmation statement | Free Download (3 pages) |
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