Morgans Hotels Limited SWANSEA


Morgans Hotels started in year 2001 as Private Limited Company with registration number 04201688. The Morgans Hotels company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Swansea at Morgans Hotel. Postal code: SA1 1RR.

The firm has 4 directors, namely Louis M., Jacob H. and Charles M. and others. Of them, Martin M. has been with the company the longest, being appointed on 19 April 2001 and Louis M. and Jacob H. and Charles M. have been with the company for the least time - from 9 October 2020. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Louisa M. who worked with the the firm until 4 April 2016.

Morgans Hotels Limited Address / Contact

Office Address Morgans Hotel
Office Address2 Somerset Place
Town Swansea
Post code SA1 1RR
Country of origin United Kingdom

Company Information / Profile

Registration Number 04201688
Date of Incorporation Thu, 19th Apr 2001
Industry Hotels and similar accommodation
End of financial Year 30th September
Company age 23 years old
Account next due date Sun, 30th Jun 2024 (123 days after)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Fri, 3rd May 2024 (2024-05-03)
Last confirmation statement dated Wed, 19th Apr 2023

Company staff

Louis M.

Position: Director

Appointed: 09 October 2020

Jacob H.

Position: Director

Appointed: 09 October 2020

Charles M.

Position: Director

Appointed: 09 October 2020

Martin M.

Position: Director

Appointed: 19 April 2001

Louisa M.

Position: Director

Appointed: 09 October 2020

Resigned: 09 October 2020

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 19 April 2001

Resigned: 19 April 2001

Louisa M.

Position: Secretary

Appointed: 19 April 2001

Resigned: 04 April 2016

Louisa M.

Position: Director

Appointed: 19 April 2001

Resigned: 04 April 2016

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 19 April 2001

Resigned: 19 April 2001

People with significant control

The list of persons with significant control who own or have control over the company consists of 2 names. As we discovered, there is Jacob H. The abovementioned PSC has significiant influence or control over the company,. The second entity in the PSC register is Martin M. This PSC owns 75,01-100% shares.

Jacob H.

Notified on 9 October 2020
Nature of control: significiant influence or control

Martin M.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-09-302020-09-302021-09-302022-09-302023-09-30
Balance Sheet
Cash Bank On Hand133 225109 4001 304 593719 85838 539
Current Assets9 748 4719 611 7349 135 2348 952 5538 316 203
Debtors9 573 1679 471 6527 790 7138 184 0637 867 531
Net Assets Liabilities14 640 93014 786 72214 785 66314 618 71313 874 660
Other Debtors29733 8972 125168 5712 475
Property Plant Equipment5 875 4526 105 1196 406 6876 586 0246 464 394
Total Inventories42 07930 68239 92848 632410 133
Other
Audit Fees Expenses16 99514 42511 5006 80014 250
Fees For Non-audit Services2 055    
Accrued Liabilities Deferred Income34 03255 62973 04790 913122 528
Accumulated Depreciation Impairment Property Plant Equipment2 222 7182 327 2242 431 6812 539 2032 604 765
Additional Provisions Increase From New Provisions Recognised  117 970 -73 862
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss 22 496 -34 423 
Additions Other Than Through Business Combinations Investment Property Fair Value Model  357 154  
Administrative Expenses697 742551 947619 0211 146 3241 664 312
Amounts Owed By Associates9 444 2009 330 1417 602 3957 925 8197 769 303
Applicable Tax Rate1919191919
Average Number Employees During Period5650214464
Cash Cash Equivalents Cash Flow Value133 225109 4001 304 593719 858 
Cash Receipts From Government Grants-46 358-320 977-75 388-6 000-565
Comprehensive Income Expense 145 792-1 059-166 950-744 053
Corporation Tax Payable  4 090  
Corporation Tax Recoverable14 64451 800520520520
Cost Sales1 227 8221 050 680445 6901 223 4611 828 356
Creditors309 072286 831264 590264 590264 025
Current Tax For Period  4 090  
Depreciation Amortisation Expense104 291104 502104 456107 523152 869
Depreciation Expense Property Plant Equipment104 291104 506104 457107 522152 870
Fixed Assets 6 105 1196 763 8416 943 1786 821 548
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities -365 288-98 147-6 000 
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-504 019-136 00031 097202 11959 695
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables278 224555 0061 339 425-393 351160 016
Government Grant Income 320 97775 3886 000565
Government Grants Payable309 072286 831264 590264 590264 025
Gross Profit Loss739 471-854519 185465 251562 004
Income Taxes Paid Refund Classified As Operating Activities-14 644-37 15651 280-4 090 
Increase Decrease Due To Transfers Between Classes Property Plant Equipment    -451 214
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-5 865-23 8251 195 193-584 735-681 319
Increase Decrease In Current Tax From Adjustment For Prior Periods-14 644 7 600  
Increase Decrease In Stocks Inventories Finished Goods Work In Progress5 354-11 3979 2468 704-2 406
Increase From Depreciation Charge For Year Property Plant Equipment 104 506104 457107 522152 870
Investment Property  357 154357 154357 154
Investment Property Fair Value Model  357 154357 154 
Merchandise42 07930 68239 92848 63246 227
Net Cash Flows From Used In Financing Activities -365 288-98 147-6 000-156 756
Net Cash Flows From Used In Investing Activities332 437334 061323 130-156 841244 504
Net Cash Flows From Used In Operating Activities-326 57255 052-1 420 176747 576593 571
Net Cash Generated From Operations-341 21617 896-1 368 896743 486593 571
Net Current Assets Liabilities9 319 6909 236 0708 679 6188 298 9087 602 058
Net Interest Received Paid Classified As Investing Activities-16 955-112-150 049-443 700-150 642
Number Shares Issued Fully Paid 10 00110 00110 00110 001
Operating Profit Loss514 432-231 824-21 448-645 073-968 557
Other Creditors160 835224 160256 805318 766390 325
Other Deferred Tax Expense Credit47 40322 496125 570-34 423-73 862
Other Interest Receivable Similar Income Finance Income16 955400 112150 049443 700150 642
Other Operating Income Format1472 703320 97778 38836 000133 751
Other Taxation Social Security Payable10 8515 4958 98215 43616 399
Par Value Share 1111
Pension Other Post-employment Benefit Costs Other Pension Costs10 51212 0545 31510 50315 461
Prepayments Accrued Income100 17647 817176 10256 77234 166
Proceeds From Borrowings Classified As Financing Activities    -156 756
Profit Loss498 628145 792-1 059-166 950-744 053
Profit Loss On Ordinary Activities Before Tax531 387168 288128 601-201 373-817 915
Property Plant Equipment Gross Cost8 098 1708 432 3438 838 3689 125 2279 069 159
Provisions245 140267 636393 206358 783284 921
Provisions For Liabilities Balance Sheet Subtotal245 140267 636393 206358 783284 921
Purchase Investment Properties  -357 154  
Purchase Property Plant Equipment-349 392-334 173-116 025-286 859-395 146
Recoverable Value-added Tax  3 025  
Rental Leasing Income  3 00030 000131 493
Social Security Costs49 49144 00522 16648 94270 871
Staff Costs Employee Benefits Expense797 963792 606357 763846 5201 199 859
Tax Decrease From Utilisation Tax Losses-19 1398 305   
Tax Expense Credit Applicable Tax Rate100 96431 97524 434-38 261-155 404
Tax Increase Decrease From Effect Capital Allowances Depreciation-41 567-29 58010 24416 261 
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss-78 5365 910816257100 372
Tax Tax Credit On Profit Or Loss On Ordinary Activities32 75922 496129 660-34 423-73 862
Total Additions Including From Business Combinations Property Plant Equipment 334 173406 025286 859395 146
Total Assets Less Current Liabilities15 195 14215 341 18915 443 45915 242 08614 423 606
Total Operating Lease Payments9 0009 00010 45011 90038 019
Trade Creditors Trade Payables140 00757 33763 663181 332112 296
Trade Debtors Trade Receivables13 8507 9976 54632 38161 067
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment    -87 308
Turnover Revenue1 967 2931 049 826964 8751 688 7122 390 360
Wages Salaries737 960736 547330 282787 0751 113 527

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending Sat, 30th Sep 2023
filed on: 27th, June 2024
Free Download (27 pages)

Company search

Advertisements