Founded in 2016, Morgan Mechanical, classified under reg no. NI639862 is an active company. Currently registered at 20 Jemesons Court BT34 3TE, Warrenpoint the company has been in the business for 8 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2022.
The firm has one director. Colin M., appointed on 28 July 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 20 Jemesons Court |
| Town | Warrenpoint |
| Post code | BT34 3TE |
| Country of origin | United Kingdom |
| Registration Number | NI639862 |
| Date of Incorporation | Thu, 28th Jul 2016 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 10th Aug 2024 (2024-08-10) |
| Last confirmation statement dated | Thu, 27th Jul 2023 |
Position: Director
Appointed: 28 July 2016
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats identified, there is Colin M. The abovementioned PSC and has 75,01-100% shares.
Colin M.
| Notified on | 28 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 173 | 475 | 2 700 | 54 029 | 4 401 | |
| Current Assets | 11 138 | 19 096 | 35 635 | 105 866 | 78 631 | 83 624 |
| Debtors | 10 965 | 18 724 | 32 935 | 51 837 | 33 513 | |
| Net Assets Liabilities | -1 457 | -7 875 | 16 210 | 28 262 | 25 026 | |
| Other Debtors | 24 856 | 48 377 | 33 513 | |||
| Property Plant Equipment | 1 253 | 16 419 | 13 136 | |||
| Total Inventories | 40 717 | |||||
| Other | ||||||
| Description Principal Activities | 43 220 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 500 | 2 500 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 187 | 438 | 3 721 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 440 | 15 417 | ||||
| Amounts Owed By Directors | 565 | |||||
| Average Number Employees During Period | 1 | 1 | 3 | 3 | ||
| Bank Borrowings | 43 000 | |||||
| Bank Overdrafts | 199 | 308 | 43 000 | |||
| Creditors | 12 595 | 8 621 | 20 678 | 94 023 | 23 741 | 66 579 |
| Fixed Assets | 13 135 | 12 098 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 187 | 251 | 3 283 | |||
| Net Current Assets Liabilities | -1 457 | -7 875 | 14 957 | 11 843 | 54 890 | |
| Other Creditors | 7 938 | 1 841 | 5 661 | 17 734 | 5 076 | |
| Property Plant Equipment Gross Cost | 1 440 | 16 857 | 16 857 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 1 140 | 6 418 | ||||
| Taxation Social Security Payable | 1 602 | 2 032 | 12 339 | 28 178 | 18 665 | |
| Total Assets | 91 766 | 95 722 | ||||
| Total Assets Less Current Liabilities | 28 262 | 68 026 | ||||
| Total Liabilities | 91 766 | 95 722 | ||||
| Trade Creditors Trade Payables | 2 856 | 2 051 | 2 678 | 5 111 | ||
| Trade Debtors Trade Receivables | 10 965 | 18 724 | 8 079 | 2 895 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 27th July 2023 filed on: 1st, August 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy