Company information:
Morgan Supplies Limited (No: 04933408)
Address: 143 PAINSWICK ROAD, GLOUCESTER, GLOUCESTERSHIRE, GL4 4PF
Status: Active
Incorporated: 15-Oct-2003
Accounts Next Due: 31-Jul-2024
Next Confirmation Statement Due: 23-Jun-2024
Industry Class: 46120 - Agents involved in the sale of fuels, ores, metals and industrial chemicals
Current Director: STEFANOS LAVRANOS ( DOB: Jan-1985 From: Mar-2008 )
Resigned Director: NICK LAVRANOS ( DOB: Sep-1951 From: Oct-2003 To: Mar-2008 )
Resigned Secretary: CHRISTOS KOUTSOUPAS ( DOB: Jun-1962 From: Oct-2003 To: Nov-2010 )
Persons of Significant Control:
Morgan Gloucester Group Limited, 143 Painswick Road, Gloucester, GL4 4PF, England: Ownership of shares – 75% or more (Notified: 2022-06-09)
Mr Stefanos Lavranos, Gloucester, Gloucestershire, GL4 4PF: Ownership of shares – 75% or more (Notified: 2016-10-15, Ceased: 2022-06-09)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 43,599 | 227,588 | 232,333 | 231,664 | 215,648 | 223,272 | 256,147 | 239,613 | 43599.0,227588.0,232333.0,231664.0,215648.0,223272.0,256147.0,239613.0 |
Current assets | 424,810 | 302,789 | 428,603 | 519,811 | 1,006,658 | 1,405,294 | 1,571,032 | 1,826,438 | 424810.0,302789.0,428603.0,519811.0,1006658.0,1405294.0,1571032.0,1826438.0 |
Current assets / Total inventories | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 65000.0,65000.0,65000.0,65000.0,65000.0,65000.0,65000.0,65000.0 |
Current assets / Debtors | 14,064 | 20,509 | 8,589 | 18,828 | 17,991 | 23,761 | 253,790 | 14064.0,20509.0,8589.0,0.0,18828.0,17991.0,23761.0,253790.0 | |
Current assets / Cash at bank and on hand | 345,746 | 217,280 | 355,014 | 454,811 | 922,830 | 1,322,303 | 1,482,271 | 1,507,648 | 345746.0,217280.0,355014.0,454811.0,922830.0,1322303.0,1482271.0,1507648.0 |
Net current assets (liabilities) | 326,237 | 192,169 | 265,674 | 386,270 | 702,189 | 1,093,858 | 1,252,637 | 1,594,576 | 326237.0,192169.0,265674.0,386270.0,702189.0,1093858.0,1252637.0,1594576.0 |
Total assets less current liabilities | 369,836 | 419,757 | 498,007 | 617,934 | 917,837 | 1,317,130 | 1,508,784 | 1,834,189 | 369836.0,419757.0,498007.0,617934.0,917837.0,1317130.0,1508784.0,1834189.0 |
Provisions for liabilities, balance sheet subtotal | 8,720 | 7,902 | 6,459 | 6,332 | 3,289 | 4,737 | 10,983 | 10,319 | 8720.0,7902.0,6459.0,6332.0,3289.0,4737.0,10983.0,10319.0 |
Net assets (liabilities) | 275,269 | 347,182 | 433,283 | 546,506 | 810,161 | 1,178,092 | 1,479,088 | 1,796,072 | 275269.0,347182.0,433283.0,546506.0,810161.0,1178092.0,1479088.0,1796072.0 |
Equity / share capital and reserves | 275,269 | 347,182 | 433,283 | 546,506 | 810,161 | 1,178,092 | 1,479,088 | 1,796,072 | 275269.0,347182.0,433283.0,546506.0,810161.0,1178092.0,1479088.0,1796072.0 |