Morgan Pools Limited is a private limited company that can be found at Unit D South Cambridge Business Park, Babraham Road, Sawston, Cambridge CB22 3JH. Its total net worth is valued to be 1592 pounds, and the fixed assets that belong to the company total up to 3459 pounds. Incorporated on 2011-09-30, this 12-year-old company is run by 2 directors.
Director Gareth M., appointed on 30 September 2011. Director Lloyd M., appointed on 30 September 2011.
The company is officially categorised as "other specialised construction activities not elsewhere classified" (Standard Industrial Classification code: 43999).
The last confirmation statement was sent on 2023-09-30 and the deadline for the following filing is 2024-10-14. What is more, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 29 June 2024.
Office Address | Unit D South Cambridge Business Park, Babraham Road |
Office Address2 | Sawston |
Town | Cambridge |
Post code | CB22 3JH |
Country of origin | United Kingdom |
Registration Number | 07792932 |
Date of Incorporation | Fri, 30th Sep 2011 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 29th September |
Company age | 13 years old |
Account next due date | Sat, 29th Jun 2024 (57 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
Last confirmation statement dated | Sat, 30th Sep 2023 |
The register of PSCs that own or control the company is made up of 2 names. As we established, there is Lloyd M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Gareth M. This PSC owns 25-50% shares and has 25-50% voting rights.
Lloyd M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Gareth M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 1 592 | 68 260 | 384 | 280 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 2 351 | 2 955 | 745 | 52 339 | 48 905 | 9 076 | 29 465 | |||
Current Assets | 79 684 | 144 971 | 99 800 | 77 029 | 126 273 | 205 484 | 152 231 | 169 532 | 211 335 | 184 500 |
Debtors | 78 893 | 105 126 | 99 432 | 74 678 | 123 318 | 204 739 | 99 892 | 120 627 | 202 259 | 155 035 |
Other Debtors | 39 375 | 83 943 | 82 236 | 37 738 | 104 991 | 118 317 | 91 231 | |||
Property Plant Equipment | 222 | 111 | 11 733 | 5 978 | 243 | 94 | ||||
Cash Bank In Hand | 791 | 39 845 | 368 | 2 351 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 592 | 68 260 | 384 | 280 | ||||||
Tangible Fixed Assets | 3 459 | 10 887 | 2 488 | 222 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 1 492 | 68 160 | 284 | 180 | ||||||
Shareholder Funds | 1 592 | 68 260 | 384 | 280 | ||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 26 817 | 26 928 | 27 039 | 32 906 | 38 828 | 44 845 | 44 994 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 | ||||
Creditors | 76 971 | 126 230 | 198 653 | 148 709 | 175 387 | 209 583 | 169 363 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 111 | 111 | 5 867 | 5 922 | 6 017 | 149 | ||||
Net Current Assets Liabilities | -1 867 | 57 373 | -2 104 | 58 | 43 | 6 831 | 3 522 | -5 855 | 1 752 | 15 137 |
Other Creditors | 40 192 | 71 792 | 98 960 | 94 772 | 95 318 | 130 752 | 131 782 | |||
Other Taxation Social Security Payable | 15 000 | 35 702 | 55 954 | 32 349 | 71 396 | 22 577 | 4 078 | |||
Property Plant Equipment Gross Cost | 27 039 | 27 039 | 27 039 | 44 639 | 44 806 | 45 088 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 17 600 | 167 | 282 | |||||||
Total Assets Less Current Liabilities | 1 592 | 68 260 | 384 | 280 | 154 | 6 831 | 15 255 | 123 | 1 995 | 15 231 |
Trade Creditors Trade Payables | 21 779 | 18 736 | 43 739 | 21 588 | 8 673 | 56 254 | 33 503 | |||
Trade Debtors Trade Receivables | 35 303 | 39 375 | 122 503 | 62 154 | 15 636 | 83 942 | 63 804 | |||
Creditors Due Within One Year | 81 551 | 87 598 | 101 904 | 76 971 | ||||||
Fixed Assets | 3 459 | 10 887 | 2 488 | 222 | ||||||
Tangible Fixed Assets Additions | 16 330 | 333 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 10 376 | 26 706 | 26 706 | 27 039 | ||||||
Tangible Fixed Assets Depreciation | 6 917 | 15 819 | 24 218 | 26 817 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 902 | 8 399 | 2 599 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 30th September 2023 filed on: 3rd, October 2023 |
confirmation statement | Free Download (4 pages) |
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