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.
Office Address | Morgans Hotel |
Office Address2 | Somerset Place |
Town | Swansea |
Post code | SA1 1RR |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | |||||
Cash Bank On Hand | 133 225 | 109 400 | 1 304 593 | 719 858 | 38 539 |
Current Assets | 9 748 471 | 9 611 734 | 9 135 234 | 8 952 553 | 8 316 203 |
Debtors | 9 573 167 | 9 471 652 | 7 790 713 | 8 184 063 | 7 867 531 |
Net Assets Liabilities | 14 640 930 | 14 786 722 | 14 785 663 | 14 618 713 | 13 874 660 |
Other Debtors | 297 | 33 897 | 2 125 | 168 571 | 2 475 |
Property Plant Equipment | 5 875 452 | 6 105 119 | 6 406 687 | 6 586 024 | 6 464 394 |
Total Inventories | 42 079 | 30 682 | 39 928 | 48 632 | 410 133 |
Other | |||||
Audit Fees Expenses | 16 995 | 14 425 | 11 500 | 6 800 | 14 250 |
Fees For Non-audit Services | 2 055 | ||||
Accrued Liabilities Deferred Income | 34 032 | 55 629 | 73 047 | 90 913 | 122 528 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 222 718 | 2 327 224 | 2 431 681 | 2 539 203 | 2 604 765 |
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 Expenses | 697 742 | 551 947 | 619 021 | 1 146 324 | 1 664 312 |
Amounts Owed By Associates | 9 444 200 | 9 330 141 | 7 602 395 | 7 925 819 | 7 769 303 |
Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 |
Average Number Employees During Period | 56 | 50 | 21 | 44 | 64 |
Cash Cash Equivalents Cash Flow Value | 133 225 | 109 400 | 1 304 593 | 719 858 | |
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 Recoverable | 14 644 | 51 800 | 520 | 520 | 520 |
Cost Sales | 1 227 822 | 1 050 680 | 445 690 | 1 223 461 | 1 828 356 |
Creditors | 309 072 | 286 831 | 264 590 | 264 590 | 264 025 |
Current Tax For Period | 4 090 | ||||
Depreciation Amortisation Expense | 104 291 | 104 502 | 104 456 | 107 523 | 152 869 |
Depreciation Expense Property Plant Equipment | 104 291 | 104 506 | 104 457 | 107 522 | 152 870 |
Fixed Assets | 6 105 119 | 6 763 841 | 6 943 178 | 6 821 548 | |
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 | -136 000 | 31 097 | 202 119 | 59 695 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 278 224 | 555 006 | 1 339 425 | -393 351 | 160 016 |
Government Grant Income | 320 977 | 75 388 | 6 000 | 565 | |
Government Grants Payable | 309 072 | 286 831 | 264 590 | 264 590 | 264 025 |
Gross Profit Loss | 739 471 | -854 | 519 185 | 465 251 | 562 004 |
Income Taxes Paid Refund Classified As Operating Activities | -14 644 | -37 156 | 51 280 | -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 | -23 825 | 1 195 193 | -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 Progress | 5 354 | -11 397 | 9 246 | 8 704 | -2 406 |
Increase From Depreciation Charge For Year Property Plant Equipment | 104 506 | 104 457 | 107 522 | 152 870 | |
Investment Property | 357 154 | 357 154 | 357 154 | ||
Investment Property Fair Value Model | 357 154 | 357 154 | |||
Merchandise | 42 079 | 30 682 | 39 928 | 48 632 | 46 227 |
Net Cash Flows From Used In Financing Activities | -365 288 | -98 147 | -6 000 | -156 756 | |
Net Cash Flows From Used In Investing Activities | 332 437 | 334 061 | 323 130 | -156 841 | 244 504 |
Net Cash Flows From Used In Operating Activities | -326 572 | 55 052 | -1 420 176 | 747 576 | 593 571 |
Net Cash Generated From Operations | -341 216 | 17 896 | -1 368 896 | 743 486 | 593 571 |
Net Current Assets Liabilities | 9 319 690 | 9 236 070 | 8 679 618 | 8 298 908 | 7 602 058 |
Net Interest Received Paid Classified As Investing Activities | -16 955 | -112 | -150 049 | -443 700 | -150 642 |
Number Shares Issued Fully Paid | 10 001 | 10 001 | 10 001 | 10 001 | |
Operating Profit Loss | 514 432 | -231 824 | -21 448 | -645 073 | -968 557 |
Other Creditors | 160 835 | 224 160 | 256 805 | 318 766 | 390 325 |
Other Deferred Tax Expense Credit | 47 403 | 22 496 | 125 570 | -34 423 | -73 862 |
Other Interest Receivable Similar Income Finance Income | 16 955 | 400 112 | 150 049 | 443 700 | 150 642 |
Other Operating Income Format1 | 472 703 | 320 977 | 78 388 | 36 000 | 133 751 |
Other Taxation Social Security Payable | 10 851 | 5 495 | 8 982 | 15 436 | 16 399 |
Par Value Share | 1 | 1 | 1 | 1 | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 10 512 | 12 054 | 5 315 | 10 503 | 15 461 |
Prepayments Accrued Income | 100 176 | 47 817 | 176 102 | 56 772 | 34 166 |
Proceeds From Borrowings Classified As Financing Activities | -156 756 | ||||
Profit Loss | 498 628 | 145 792 | -1 059 | -166 950 | -744 053 |
Profit Loss On Ordinary Activities Before Tax | 531 387 | 168 288 | 128 601 | -201 373 | -817 915 |
Property Plant Equipment Gross Cost | 8 098 170 | 8 432 343 | 8 838 368 | 9 125 227 | 9 069 159 |
Provisions | 245 140 | 267 636 | 393 206 | 358 783 | 284 921 |
Provisions For Liabilities Balance Sheet Subtotal | 245 140 | 267 636 | 393 206 | 358 783 | 284 921 |
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 | 3 000 | 30 000 | 131 493 | ||
Social Security Costs | 49 491 | 44 005 | 22 166 | 48 942 | 70 871 |
Staff Costs Employee Benefits Expense | 797 963 | 792 606 | 357 763 | 846 520 | 1 199 859 |
Tax Decrease From Utilisation Tax Losses | -19 139 | 8 305 | |||
Tax Expense Credit Applicable Tax Rate | 100 964 | 31 975 | 24 434 | -38 261 | -155 404 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | -41 567 | -29 580 | 10 244 | 16 261 | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -78 536 | 5 910 | 816 | 257 | 100 372 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 32 759 | 22 496 | 129 660 | -34 423 | -73 862 |
Total Additions Including From Business Combinations Property Plant Equipment | 334 173 | 406 025 | 286 859 | 395 146 | |
Total Assets Less Current Liabilities | 15 195 142 | 15 341 189 | 15 443 459 | 15 242 086 | 14 423 606 |
Total Operating Lease Payments | 9 000 | 9 000 | 10 450 | 11 900 | 38 019 |
Trade Creditors Trade Payables | 140 007 | 57 337 | 63 663 | 181 332 | 112 296 |
Trade Debtors Trade Receivables | 13 850 | 7 997 | 6 546 | 32 381 | 61 067 |
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -87 308 | ||||
Turnover Revenue | 1 967 293 | 1 049 826 | 964 875 | 1 688 712 | 2 390 360 |
Wages Salaries | 737 960 | 736 547 | 330 282 | 787 075 | 1 113 527 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending Sat, 30th Sep 2023 filed on: 27th, June 2024 |
accounts | Free Download (27 pages) |
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