R.e. Morgan & Son started in year 1984 as Private Limited Company with registration number 01818754. The R.e. Morgan & Son company has been functioning successfully for fourty years now and its status is active. The firm's office is based in Hastings at Cornerways 2. Postal code: TN34 2DG.
The company has 2 directors, namely Sean M., Andrew M.. Of them, Andrew M. has been with the company the longest, being appointed on 22 January 2014 and Sean M. has been with the company for the least time - from 30 June 2014. As of 29 April 2024, there were 4 ex directors - Diana S., Edith M. and others listed below. There were no ex secretaries.
Office Address | Cornerways 2 |
Office Address2 | Keppel Road |
Town | Hastings |
Post code | TN34 2DG |
Country of origin | United Kingdom |
Registration Number | 01818754 |
Date of Incorporation | Wed, 23rd May 1984 |
Industry | Development of building projects |
End of financial Year | 31st October |
Company age | 40 years old |
Account next due date | Wed, 31st Jul 2024 (93 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
Last confirmation statement dated | Thu, 12th Jan 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As we researched, there is Andrew M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Robert Edward Morgan Discretionary Settl that entered Bexhill-On-Sea, England as the official address. This PSC has a legal form of "a discretionery trust", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Andrew M.
Notified on | 17 April 2023 |
Nature of control: |
right to appoint and remove directors 75,01-100% shares 75,01-100% voting rights |
Robert Edward Morgan Discretionary Settl
Legal authority | Uk Law |
Legal form | Discretionery Trust |
Notified on | 6 April 2016 |
Ceased on | 17 April 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 4 575 | 6 278 | 228 038 | 228 280 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 45 505 | 1 594 | 2 152 | 4 291 | |||||||
Cash Bank On Hand | 4 291 | 10 852 | 16 138 | 18 333 | 30 515 | 31 104 | 32 954 | 34 306 | |||
Current Assets | 2 152 | 6 056 | 13 312 | 18 598 | 20 693 | 32 875 | 33 539 | 37 626 | 37 204 | ||
Debtors | 1 765 | 2 460 | 2 460 | 2 360 | 2 360 | 2 435 | 4 672 | 2 898 | |||
Net Assets Liabilities | 157 424 | 180 872 | 192 855 | 204 805 | 211 882 | 329 643 | 340 988 | 343 906 | |||
Other Debtors | 1 765 | 2 460 | 2 460 | 2 360 | 2 360 | 2 435 | 3 147 | 2 435 | |||
Tangible Fixed Assets | 198 161 | 283 315 | 555 000 | 555 000 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 7 500 | 7 500 | 7 500 | 7 500 | |||||||
Profit Loss Account Reserve | -141 201 | -149 498 | -154 544 | -154 302 | |||||||
Shareholder Funds | 4 575 | 6 278 | 228 038 | 228 280 | |||||||
Other | |||||||||||
Accrued Liabilities | 1 139 | 1 019 | 1 019 | 1 021 | 1 021 | 1 116 | 1 170 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||||
Corporation Tax Payable | 61 | 3 088 | 2 811 | 2 803 | 3 322 | 1 101 | 671 | ||||
Creditors | 332 776 | 327 213 | 320 516 | 310 661 | 308 680 | 301 577 | 294 319 | 290 979 | |||
Creditors Due Within One Year | 239 091 | 278 631 | 329 114 | 332 776 | |||||||
Investment Property | 555 000 | 555 000 | 555 000 | 555 000 | 555 000 | 730 000 | 730 000 | 730 000 | |||
Investment Property Fair Value Model | 555 000 | 555 000 | 555 000 | 555 000 | 555 000 | 730 000 | 730 000 | ||||
Net Current Assets Liabilities | -193 586 | -277 037 | -326 962 | -326 720 | -313 901 | -301 918 | -289 968 | -275 805 | -268 038 | -256 693 | -253 775 |
Number Shares Allotted | 7 500 | 7 500 | 7 500 | ||||||||
Number Shares Issued Fully Paid | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | ||||
Other Creditors | 1 965 | 2 660 | 2 660 | 2 560 | 305 358 | 299 755 | 293 218 | 2 635 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 712 | 463 | |||||||||
Provisions For Liabilities Balance Sheet Subtotal | 70 856 | 60 227 | 60 227 | 60 227 | 67 313 | 132 319 | 132 319 | 132 319 | |||
Revaluation Reserve | 117 472 | 127 472 | 354 278 | 354 278 | |||||||
Share Capital Allotted Called Up Paid | 7 500 | 7 500 | 7 500 | 7 500 | |||||||
Share Premium Account | 20 804 | 20 804 | 20 804 | 20 804 | |||||||
Tangible Fixed Assets Additions | 75 154 | 44 879 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 198 161 | 283 315 | 555 000 | ||||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 10 000 | 226 806 | |||||||||
Total Assets Less Current Liabilities | 4 575 | 6 278 | 228 038 | 228 280 | 241 099 | 253 082 | 265 032 | 279 195 | 461 962 | 473 307 | 476 225 |
Trade Debtors Trade Receivables | 1 525 | ||||||||||
Increase Decrease Through Foreign Exchange Differences Investment Property Fair Value Model | 175 000 | ||||||||||
Other Taxation Social Security Payable | 3 322 | 1 822 | 1 101 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-10-31 filed on: 5th, January 2024 |
accounts | Free Download (8 pages) |
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