Morspan Construction started in year 2006 as Private Limited Company with registration number 05687184. The Morspan Construction company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in at 21 Gold Tops. Postal code: NP20 4PG.
The firm has 5 directors, namely Donald G., Elizabeth T. and Thomas A. and others. Of them, Allan T. has been with the company the longest, being appointed on 25 January 2006 and Donald G. has been with the company for the least time - from 1 May 2017. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Richard W. who worked with the the firm until 31 May 2016.
| Office Address | 21 Gold Tops |
| Office Address2 | Newport |
| Town | |
| Post code | NP20 4PG |
| Country of origin | United Kingdom |
| Registration Number | 05687184 |
| Date of Incorporation | Wed, 25th Jan 2006 |
| Industry | Construction of commercial buildings |
| End of financial Year | 30th April |
| Company age | 18 years old |
| Account next due date | Wed, 31st Jan 2024 (111 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 13th Jun 2024 (2024-06-13) |
| Last confirmation statement dated | Tue, 30th May 2023 |
Position: Director
Appointed: 01 May 2017
Position: Director
Appointed: 30 October 2015
Position: Director
Appointed: 01 May 2015
Position: Director
Appointed: 01 May 2015
Position: Director
Appointed: 25 January 2006
The list of PSCs that own or control the company is made up of 3 names. As we found, there is Rawt Investments Limited from Newport, Wales. This PSC is classified as "a company limted by shares" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another one in the PSC register is R.a. 2019 Limited that entered Newport, Wales as the official address. This PSC has a legal form of "a company limted by shares", owns 75,01-100% shares. This PSC owns 75,01-100% shares. Then there is Ra Holdings Limited, who also fulfils the Companies House criteria to be listed as a PSC. This PSC has a legal form of "a company limited by shares", owns 75,01-100% shares. This PSC , owns 75,01-100% shares.
Rawt Investments Limited
21 Gold Tops, Newport, NP20 4PG, Wales
| Legal authority | Company Law England And Wales |
| Legal form | Company Limted By Shares |
| Country registered | England And Wales |
| Place registered | Companies House England And Wales |
| Registration number | 12048856 |
| Notified on | 30 April 2020 |
| Nature of control: |
75,01-100% shares |
R.A. 2019 Limited
21 Gold Tops, Newport, NP20 4PG, Wales
| Legal authority | Company Law England And Wales |
| Legal form | Company Limted By Shares |
| Country registered | England And Wales |
| Place registered | Companies House England And Wales |
| Registration number | 12049358 |
| Notified on | 30 April 2020 |
| Ceased on | 30 April 2020 |
| Nature of control: |
75,01-100% shares |
Ra Holdings Limited
21 Gold Tops, Newport, NP20 4PG, Wales
| Legal authority | Company Law Of England And Wales |
| Legal form | Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House England And Wales |
| Registration number | 06569925 |
| Notified on | 6 April 2016 |
| Ceased on | 30 April 2020 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 696 422 | 2 005 430 | 1 032 166 | 1 645 283 | 1 027 743 |
| Current Assets | 6 781 618 | 7 273 187 | 4 072 772 | 6 528 216 | 5 136 642 |
| Debtors | 4 808 663 | 4 926 509 | 2 789 100 | 4 529 914 | 3 696 622 |
| Net Assets Liabilities | 2 771 725 | 2 500 002 | 2 819 474 | 2 655 113 | 2 236 063 |
| Other Debtors | 38 257 | 40 000 | 71 554 | ||
| Property Plant Equipment | 507 058 | 493 752 | 491 317 | 482 030 | 424 943 |
| Total Inventories | 276 533 | 341 248 | 251 506 | 353 019 | 412 277 |
| Other | |||||
| Audit Fees Expenses | 30 700 | 32 235 | 32 950 | 32 235 | 32 235 |
| Company Contributions To Money Purchase Plans Directors | 102 258 | 125 773 | 18 563 | 21 942 | 3 963 |
| Director Remuneration | 339 859 | 450 675 | 279 691 | 328 416 | 266 887 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 5 | 5 | 3 | 3 | 3 |
| Dividend Recommended By Directors | 250 000 | ||||
| Accrued Liabilities Deferred Income | 753 661 | 769 267 | 387 757 | 509 343 | 326 435 |
| Accumulated Depreciation Impairment Property Plant Equipment | 616 924 | 687 725 | 749 653 | 830 741 | 917 925 |
| Additional Provisions Increase From New Provisions Recognised | -14 528 | ||||
| Administrative Expenses | 1 296 370 | 1 488 287 | 1 012 062 | 1 056 746 | 1 115 601 |
| Amounts Owed To Group Undertakings | 797 238 | 1 674 788 | 552 500 | 212 500 | |
| Amounts Recoverable On Contracts | 1 657 937 | 3 014 993 | 1 055 188 | 3 115 330 | 1 947 723 |
| Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 35 | 32 | 33 | 32 | 31 |
| Bank Overdrafts | |||||
| Comprehensive Income Expense | 2 461 836 | 2 518 343 | 1 204 472 | 1 235 639 | -169 050 |
| Corporation Tax Payable | 277 047 | 163 659 | 21 193 | ||
| Cost Sales | 16 404 605 | 18 965 521 | 11 059 899 | 14 849 608 | 19 593 089 |
| Creditors | 4 237 621 | 5 002 411 | 1 534 544 | 4 106 229 | 3 099 909 |
| Current Tax For Period | 547 628 | 586 994 | 248 178 | 290 847 | |
| Depreciation Amortisation Expense | 102 405 | 91 064 | 103 682 | 88 948 | 87 184 |
| Depreciation Expense Property Plant Equipment | 102 405 | 91 064 | 103 682 | 88 948 | 87 184 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 263 | 41 754 | 7 860 | ||
| Disposals Property Plant Equipment | 29 500 | 69 616 | 9 250 | ||
| Dividends Paid | 2 000 000 | 2 790 066 | 885 000 | 1 400 000 | 250 000 |
| Dividends Paid Classified As Financing Activities | -2 000 000 | -2 790 066 | -885 000 | -1 400 000 | -250 000 |
| Dividends Paid On Shares | 2 000 000 | 2 790 066 | 885 000 | 1 400 000 | 250 000 |
| Dividends Paid On Shares Final | 125 000 | 790 066 | 400 000 | ||
| Dividends Paid On Shares Interim | 1 875 000 | 2 000 000 | 885 000 | 1 000 000 | 250 000 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -599 382 | -877 550 | 70 827 | -552 500 | 340 000 |
| Further Item Interest Expense Component Total Interest Expense | 239 | ||||
| Further Item Interest Income Component Total Interest Income | 986 | 630 | 11 007 | 369 | 4 355 |
| Further Operating Expense Item Component Total Operating Expenses | 10 338 113 | 11 196 611 | -52 798 | -13 835 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 60 136 | 530 944 | -1 558 323 | 1 996 801 | -645 906 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 1 530 320 | 1 031 486 | 191 889 | -1 755 099 | 1 165 778 |
| Gain Loss On Disposal Assets Income Statement Subtotal | -8 350 | 3 613 | -7 862 | -890 | |
| Gain Loss On Disposals Property Plant Equipment | -8 350 | 3 613 | -7 862 | -890 | |
| Gross Profit Loss | 4 074 090 | 4 566 723 | 2 172 626 | 2 569 063 | 604 345 |
| Income Taxes Paid Refund Classified As Operating Activities | -680 000 | -467 275 | -215 797 | -255 369 | -24 991 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 1 904 374 | 309 008 | -973 264 | 613 117 | -617 540 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -207 724 | -25 383 | -210 325 | -239 396 | |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 47 990 | 64 715 | -89 742 | 101 513 | 59 258 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 91 064 | 103 682 | 88 948 | 87 184 | |
| Interest Income On Bank Deposits | 612 | 8 343 | 551 | 134 | |
| Interest Paid Classified As Operating Activities | -239 | -1 194 | |||
| Interest Payable Similar Charges Finance Costs | 239 | 1 194 | |||
| Net Cash Flows From Used In Financing Activities | 1 796 769 | 3 814 416 | 714 728 | 846 309 | 589 221 |
| Net Cash Flows From Used In Investing Activities | 50 234 | 72 903 | 89 759 | 79 631 | 25 608 |
| Net Cash Flows From Used In Operating Activities | -3 751 377 | -4 196 327 | 168 777 | -1 539 057 | 2 711 |
| Net Cash Generated From Operations | -4 431 616 | -4 663 602 | -48 214 | -1 780 591 | -22 280 |
| Net Current Assets Liabilities | 2 543 997 | 2 270 776 | 2 538 228 | 2 421 987 | 2 036 733 |
| Net Interest Received Paid Classified As Investing Activities | -3 206 | -1 242 | -19 350 | -920 | -4 489 |
| Number Shares Issued Fully Paid | 2 | 200 | 200 | 200 | |
| Operating Profit Loss | 2 778 395 | 3 078 436 | 1 213 362 | 1 526 152 | -511 256 |
| Other Creditors | 737 | 1 078 | 139 529 | 104 358 | 539 209 |
| Other Deferred Tax Expense Credit | -20 378 | -276 | -10 807 | 586 | -9 029 |
| Other Interest Receivable Similar Income Finance Income | 3 206 | 1 242 | 19 350 | 920 | 4 489 |
| Other Operating Income Format1 | 675 | 52 798 | 13 835 | ||
| Other Taxation Social Security Payable | 243 630 | 330 956 | 248 481 | 485 811 | 288 807 |
| Par Value Share | 1 | 0 | 0 | 0 | |
| Payments Received On Account | 599 382 | 70 827 | 105 083 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 108 682 | 138 337 | 38 389 | 42 870 | 25 689 |
| Prepayments Accrued Income | 122 232 | 366 908 | 373 913 | 215 702 | 249 050 |
| Proceeds From Sales Property Plant Equipment | -4 725 | -12 850 | -20 000 | -500 | |
| Profit Loss | 2 461 836 | 2 518 343 | 1 204 472 | 1 235 639 | -169 050 |
| Profit Loss On Ordinary Activities Before Tax | 2 781 362 | 3 079 678 | 1 231 518 | 1 527 072 | -506 767 |
| Property Plant Equipment Gross Cost | 1 123 982 | 1 181 477 | 1 240 970 | 1 312 771 | 1 342 868 |
| Provisions | 279 330 | 264 526 | 210 071 | 248 904 | 225 613 |
| Provisions For Liabilities Balance Sheet Subtotal | 279 330 | 264 526 | 210 071 | 248 904 | 225 613 |
| Purchase Property Plant Equipment | -58 165 | -86 995 | -129 109 | -81 051 | -30 097 |
| Raw Materials | 276 533 | 341 248 | 251 506 | 353 019 | 412 277 |
| Social Security Costs | 126 554 | 141 237 | 121 153 | 132 305 | 127 910 |
| Staff Costs Employee Benefits Expense | 1 510 710 | 1 613 003 | 1 304 142 | 1 425 568 | 1 329 591 |
| Tax Expense Credit Applicable Tax Rate | 528 459 | 585 139 | 233 988 | 290 144 | -96 286 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -2 847 | 8 527 | -487 | 8 751 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 638 | 1 579 | 3 383 | 1 190 | -1 757 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 319 526 | 561 335 | 27 046 | 291 433 | -337 717 |
| Total Additions Including From Business Combinations Property Plant Equipment | 86 995 | 129 109 | 81 051 | 30 097 | |
| Total Assets Less Current Liabilities | 3 051 055 | 2 764 528 | 3 029 545 | 2 904 017 | 2 461 676 |
| Total Current Tax Expense Credit | 339 904 | 561 611 | 37 853 | 290 847 | -328 688 |
| Trade Creditors Trade Payables | 1 556 651 | 1 984 322 | 751 533 | 2 424 589 | 1 618 661 |
| Trade Debtors Trade Receivables | 2 782 513 | 1 504 608 | 1 345 714 | 1 198 882 | 1 095 809 |
| Turnover Revenue | 20 478 695 | 23 532 244 | 13 232 525 | 17 443 173 | 20 197 434 |
| Wages Salaries | 1 275 474 | 1 333 429 | 1 144 600 | 1 250 393 | 1 175 992 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -43 649 | 38 247 | -14 262 | ||
| Cash Cash Equivalents Cash Flow Value | 2 005 430 | 1 032 166 | 1 645 283 | ||
| Cash Receipts From Government Grants | -13 835 | ||||
| Dividend Per Share Interim | 1 250 | ||||
| Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities | 13 835 | ||||
| Government Grant Income | 52 798 | 13 835 | |||
| Income From Related Parties | 1 157 490 | ||||
| Interest Expense On Bank Overdrafts | 1 194 | ||||
| Loans Owed By Related Parties | 160 983 | ||||
| Loans Owed To Related Parties | -133 350 | -98 100 | -538 100 | ||
| Proceeds From Issuing Shares | -2 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2023/04/30 filed on: 31st, January 2024 |
accounts | Free Download (31 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy