Company information:
Morgan Valley Limited (No: 04805068)
Address: LLWYNEINON UCHAF, CAPEL IWAN, NEWCASTLE EMLYN, CARMARTHENSHIRE, SA38 9LY, WALES
Status: Active
Incorporated: 19-Jun-2003
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 07-Mar-2024
Industry Class: 74909 - Other professional, scientific and technical activities n.e.c.
Current Director: MATTHEW CHARLES HONEY ( DOB: Nov-1969 From: Jun-2003 )
Resigned Director: WATERLOW NOMINEES LIMITED ( From: Jun-2003 To: Jun-2003 )
Resigned Secretary: SHANN ERIN HONEY ( From: Jun-2003 To: May-2008 )
Resigned Secretary: WATERLOW SECRETARIES LIMITED ( From: Jun-2003 To: Jun-2003 )
Persons of Significant Control:
Mr Matthew Charles Honey, Llwyneinon Uchaf Capel Iwan, Newcastle Emlyn, Dyfed, SA38 9LY, United Kingdom: Ownership of shares – 75% or more (Notified: 2016-04-07)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets | 11,258 | 14,181 | 13,111 | 12,308 | 2,828 | 2,376 | 2,037 | 1,783 | 11258.0,14181.0,13111.0,12308.0,2828.0,2376.0,2037.0,1783.0 |
Fixed assets / Intangible assets | 9,900 | 9,900 | 9,900 | 9,900 | 1,022 | 1,022 | 1,022 | 1,022 | 9900.0,9900.0,9900.0,9900.0,1022.0,1022.0,1022.0,1022.0 |
Fixed assets / Property, plant and equipment | 1,358 | 4,281 | 3,211 | 2,408 | 1,806 | 1,354 | 1,015 | 761 | 1358.0,4281.0,3211.0,2408.0,1806.0,1354.0,1015.0,761.0 |
Current assets | 53,525 | 31,267 | 7,087 | 1,660 | 5,731 | 887 | 15,409 | 5,474 | 53525.0,31267.0,7087.0,1660.0,5731.0,887.0,15409.0,5474.0 |
Current assets / Total inventories | 36,790 | 12,150 | 36790.0,12150.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
Current assets / Debtors | 10,725 | 18,000 | 6,325 | 1,233 | 4,812 | 4,701 | 10725.0,18000.0,6325.0,1233.0,4812.0,0.0,4701.0,0.0 | ||
Current assets / Cash at bank and on hand | 6,010 | 1,117 | 762 | 427 | 919 | 887 | 10,708 | 5,474 | 6010.0,1117.0,762.0,427.0,919.0,887.0,10708.0,5474.0 |
Net current assets (liabilities) | 12,060 | 7,201 | -553 | -984 | 3,064 | -3,265 | 11,469 | 5,465 | 12060.0,7201.0,-553.0,-984.0,3064.0,-3265.0,11469.0,5465.0 |
Total assets less current liabilities | 23,318 | 21,382 | 13,506 | 7,248 | 23318.0,21382.0,0.0,0.0,0.0,0.0,13506.0,7248.0 | ||||
Net assets (liabilities) | 16,932 | 17,126 | 12,558 | 11,324 | 5,892 | -889 | 13,506 | 5,950 | 16932.0,17126.0,12558.0,11324.0,5892.0,-889.0,13506.0,5950.0 |
Equity / share capital and reserves | 16,932 | 17,126 | 12,558 | 11,324 | 5,892 | -889 | 16932.0,17126.0,12558.0,11324.0,5892.0,-889.0,0.0,0.0 |