Founded in 2014, Morgan, classified under reg no. 09031789 is an active company. Currently registered at Unit 14 Peckleton Lane Business Park Peckleton Common LE9 7RN, Leicester the company has been in the business for ten years. Its financial year was closed on 31st May and its latest financial statement was filed on 2023-05-31. Since 2018-08-25 Morgan Cox Ltd is no longer carrying the name The Retail Works Design And Build.
The company has 2 directors, namely Nicola B., Colin B.. Of them, Colin B. has been with the company the longest, being appointed on 9 May 2014 and Nicola B. has been with the company for the least time - from 1 March 2019. As of 3 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 14 Peckleton Lane Business Park Peckleton Common |
| Office Address2 | Peckleton |
| Town | Leicester |
| Post code | LE9 7RN |
| Country of origin | United Kingdom |
| Registration Number | 09031789 |
| Date of Incorporation | Fri, 9th May 2014 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Fri, 28th Feb 2025 (301 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
| Last confirmation statement dated | Tue, 9th May 2023 |
Position: Director
Appointed: 01 March 2019
Position: Director
Appointed: 09 May 2014
The list of persons with significant control who own or control the company consists of 1 name. As we identified, there is Colin B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Colin B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| The Retail Works Design And Build | August 25, 2018 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 55 | 55 | 170 852 | 18 840 | 54 794 | 7 991 | |
| Current Assets | 55 | 146 308 | 236 753 | 254 158 | 257 014 | 328 349 | |
| Debtors | 60 901 | 234 318 | 201 220 | 319 358 | |||
| Net Assets Liabilities | 55 | 55 | 35 831 | 150 330 | 46 719 | 50 379 | 99 492 |
| Other Debtors | 32 450 | 95 146 | 37 891 | 85 069 | |||
| Total Inventories | 5 000 | 1 000 | 1 000 | 1 000 | |||
| Property Plant Equipment | 81 622 | 74 265 | 64 357 | ||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 673 | 1 673 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 416 | 36 565 | 53 382 | 19 817 | |||
| Average Number Employees During Period | 1 | 2 | 7 | 9 | 11 | 14 | |
| Bank Borrowings Overdrafts | 50 000 | 40 000 | 30 000 | 10 000 | |||
| Creditors | 135 300 | 77 130 | 50 477 | 36 219 | 238 080 | ||
| Finance Lease Liabilities Present Value Total | 27 130 | 10 477 | 6 219 | 26 349 | |||
| Fixed Assets | 25 307 | 81 622 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 149 | 19 026 | 32 233 | ||||
| Net Current Assets Liabilities | 55 | 12 197 | 145 838 | 37 041 | 34 469 | 90 269 | |
| Other Creditors | 18 630 | 15 103 | 48 749 | 73 691 | |||
| Other Taxation Social Security Payable | 32 670 | 87 594 | 75 591 | 36 882 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 189 | 5 589 | |||||
| Property Plant Equipment Gross Cost | 99 038 | 110 830 | 117 739 | 2 236 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 15 508 | 14 110 | 12 228 | 44 667 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 11 792 | 11 870 | 45 235 | ||||
| Total Assets Less Current Liabilities | 55 | 37 504 | 227 460 | 111 306 | 98 826 | 284 384 | |
| Trade Creditors Trade Payables | 24 483 | 87 767 | 75 990 | 91 158 | |||
| Trade Debtors Trade Receivables | 28 451 | 139 172 | 163 329 | 234 289 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 209 | ||||||
| Disposals Property Plant Equipment | 4 961 | ||||||
| Number Shares Allotted | 55 | ||||||
| Par Value Share | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Satisfaction of charge 090317890001 in full filed on: 8th, December 2023 |
mortgage | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy