Founded in 1977, Morgan's Tyres, classified under reg no. 01319726 is an active company. Currently registered at Oxford Road TS25 5RU, the company has been in the business for fourty seven years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has 2 directors, namely Anthony M., Derek M.. Of them, Anthony M., Derek M. have been with the company the longest, being appointed on 1 May 1991. 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 - Ernest M. who worked with the the firm until 19 March 2018.
Office Address | Oxford Road |
Office Address2 | Hartlepool |
Town | |
Post code | TS25 5RU |
Country of origin | United Kingdom |
Registration Number | 01319726 |
Date of Incorporation | Fri, 1st Jul 1977 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st August |
Company age | 47 years old |
Account next due date | Fri, 31st May 2024 (32 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
Last confirmation statement dated | Fri, 27th Jan 2023 |
The register of PSCs that own or have control over the company consists of 3 names. As we researched, there is Anthony M. This PSC has significiant influence or control over this company, has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Derek M. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights. Moving on, there is Ernest M., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Anthony M.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights significiant influence or control |
Derek M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Ernest M.
Notified on | 6 April 2016 |
Ceased on | 8 January 2020 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 90 | 90 | 16 850 | 169 158 | 136 195 | 63 330 | 18 403 |
Current Assets | 142 237 | 128 542 | 138 550 | 293 739 | 273 301 | 198 512 | 139 190 |
Debtors | 62 075 | 56 947 | 48 962 | 46 965 | 51 573 | 46 953 | 45 810 |
Net Assets Liabilities | -63 501 | -50 372 | -49 038 | -7 859 | 19 701 | -7 033 | -31 812 |
Other Debtors | 13 584 | 11 383 | 8 239 | 7 682 | 8 987 | 9 061 | 11 421 |
Property Plant Equipment | 33 467 | 34 408 | 32 110 | 44 365 | 48 689 | 53 949 | 41 071 |
Total Inventories | 80 072 | 71 505 | 72 738 | 77 616 | 85 533 | 88 229 | 74 977 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 313 196 | 318 170 | 313 379 | 298 069 | 301 844 | 308 562 | 321 190 |
Average Number Employees During Period | 18 | 14 | 15 | 15 | 15 | 15 | |
Bank Borrowings Overdrafts | 18 197 | 75 923 | 50 000 | 48 333 | 10 000 | 10 000 | |
Comprehensive Income Expense | 13 129 | 1 334 | |||||
Creditors | 239 205 | 213 322 | 219 698 | 295 963 | 253 956 | 221 161 | 193 740 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 649 | 18 845 | 146 | 9 020 | 650 | ||
Disposals Property Plant Equipment | 9 649 | 20 645 | 200 | 9 521 | 800 | ||
Fixed Assets | 33 467 | 34 408 | 32 110 | 44 365 | 48 689 | 53 949 | 41 071 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 974 | 3 858 | 3 535 | 3 921 | 15 738 | 13 278 | |
Net Current Assets Liabilities | -96 968 | -84 780 | -81 148 | -2 224 | 19 345 | -32 649 | -54 550 |
Other Creditors | 64 263 | 58 403 | 137 431 | 195 194 | 151 263 | 111 310 | 70 988 |
Other Taxation Social Security Payable | 21 686 | 20 259 | 18 879 | 35 794 | 23 245 | 20 149 | 28 316 |
Profit Loss | 13 129 | 1 334 | |||||
Property Plant Equipment Gross Cost | 346 663 | 352 578 | 345 489 | 342 434 | 350 533 | 362 511 | 362 261 |
Total Additions Including From Business Combinations Property Plant Equipment | 17 590 | 8 299 | 21 499 | 550 | |||
Total Assets Less Current Liabilities | -63 501 | -50 372 | -49 038 | 42 141 | 68 034 | 31 300 | -13 479 |
Trade Creditors Trade Payables | 135 059 | 58 737 | 63 388 | 64 975 | 79 448 | 89 702 | 84 436 |
Trade Debtors Trade Receivables | 48 491 | 45 564 | 40 723 | 39 283 | 42 586 | 37 892 | 34 389 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Thu, 31st Aug 2023 filed on: 22nd, January 2024 |
accounts | Free Download (12 pages) |
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