Company information:
Morgans Windscreens Limited (No: 02164169)
Address: 3RD FLOOR CENTRAL THE QUORUM, BOND STREET, BRISTOL, BS1 3AE, ENGLAND
Status: Active
Incorporated: 15-Sep-1987
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 24-May-2024
Industry Class: 45200 - Maintenance and repair of motor vehicles
Current Director: MARTYN JOHN BENNETT ( DOB: Aug-1959 From: Nov-2019 )
Current Director: PHILIP THOMAS LOMAS ( DOB: Jan-1953 From: Nov-2019 )
Current Director: JAMES WILLIAM REYNOLDS ( DOB: Sep-1985 From: Oct-2023 )
Current Director: PETER JOHN WATTERS ( DOB: Aug-1965 From: Mar-2023 )
Resigned Director: MARTYN JOHN BENNETT ( DOB: Aug-1959 From: Nov-2019 To: Mar-2020 )
Resigned Director: NICOLA CHRISTINE COETSEE ( DOB: May-1970 From: Nov-2019 To: May-2022 )
Resigned Director: MARTIN ANTHONY HUBSCHMID ( DOB: May-1967 From: Nov-2019 To: Sep-2023 )
Resigned Director: JANET MORGAN ( DOB: Dec-1953 From: May-1991 To: Aug-2013 )
Resigned Director: DAVID MORGAN ( DOB: May-1951 From: May-1991 To: Aug-2013 )
Resigned Director: JAMES MORGAN ( DOB: Nov-1976 From: Oct-2002 To: Nov-2019 )
Resigned Director: MICHAEL ROTIN ( DOB: Sep-1969 From: Jun-2021 To: Mar-2023 )
Resigned Director: JONATHAN SMALLMAN ( DOB: Jan-1972 From: Oct-2012 To: Nov-2019 )
Resigned Secretary: JANET MORGAN ( DOB: Dec-1953 From: May-1991 To: Aug-2013 )
Persons of Significant Control:
Mobile Windscreens Limited, 3rd Floor Central The Quorum, Bond Street, Bristol, BS1 3AE, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2019-11-14)
Mr Jonathan Smallman, Ags Accountants Castle Court2, Castle Courtte Way, Dudley, West Midlands, DY1 4RH, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2019-11-14)
James Morgan, Ags Accountants Castle Court2, Castle Courtte Way, Dudley, West Midlands, DY1 4RH, United Kingdom: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75%, Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2019-11-14)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 28,434 | 54,496 | 71,122 | 87,118 | 47,863 | 57,880 | 28434.0,54496.0,71122.0,87118.0,47863.0,57880.0,0.0,0.0 | ||
| Current assets | 460,847 | 567,272 | 644,873 | 768,168 | 795,984 | 916,837 | 250,548 | 250,223 | 460847.0,567272.0,644873.0,768168.0,795984.0,916837.0,250548.0,250223.0 |
| Current assets / Total inventories | 131,270 | 120,270 | 128,981 | 147,593 | 107,306 | 125,247 | 131270.0,120270.0,128981.0,147593.0,107306.0,125247.0,0.0,0.0 | ||
| Current assets / Debtors | 328,569 | 406,683 | 515,687 | 606,396 | 537,679 | 570,547 | 231,336 | 246,881 | 328569.0,406683.0,515687.0,606396.0,537679.0,570547.0,231336.0,246881.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 304,728 | 387,453 | 304728.0,387453.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Current assets / Cash at bank and on hand | 1,008 | 40,319 | 205 | 14,179 | 150,999 | 221,043 | 19,212 | 3,342 | 1008.0,40319.0,205.0,14179.0,150999.0,221043.0,19212.0,3342.0 |
| Net current assets (liabilities) | 73,905 | 105,311 | 63,789 | 159,816 | -29,782 | -24,065 | -73,702 | -73,702 | 73905.0,105311.0,63789.0,159816.0,-29782.0,-24065.0,-73702.0,-73702.0 |
| Total assets less current liabilities | 102,339 | 159,807 | 134,911 | 246,934 | 18,081 | 33,815 | 102339.0,159807.0,134911.0,246934.0,18081.0,33815.0,0.0,0.0 | ||
| Provisions for liabilities, balance sheet subtotal | 3,897 | 6,432 | 9,214 | 12,017 | 9,094 | 10,997 | 3897.0,6432.0,9214.0,12017.0,9094.0,10997.0,0.0,0.0 | ||
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 3,897 | 3897.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Net assets (liabilities) | 6,507 | 7,293 | 7,708 | 83,948 | 8,820 | 22,818 | 6507.0,7293.0,7708.0,83948.0,8820.0,22818.0,0.0,0.0 | ||
| Equity / share capital and reserves | 6,507 | 7,293 | 7,708 | 83,948 | 8,820 | 22,818 | -73,702 | -73,702 | 6507.0,7293.0,7708.0,83948.0,8820.0,22818.0,-73702.0,-73702.0 |