Morgans Of USK Limited
Morgans Of USK Limited is an active company incorporated on 5 June 1987 with the registered office located in Newport, Gwent. Morgans Of USK Limited was registered 38 years ago.
Status
Active
Active since incorporation
Company No
02137982
Private limited company
Age
38 years
Incorporated 5 June 1987
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 13 December 2024 (8 months ago)
Next confirmation dated 13 December 2025
Due by 27 December 2025 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jun ⟶ 31 May 2024 (1 year)
Accounts type is Full
Next accounts for period 31 May 2025
Due by 28 February 2026 (5 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr. Andrew John Morgan, Mr David Wyndham Morgan, and 2 more are mutual people.
Active
Mr Robert Hugh Thomas Davies, Mr David Wyndham Morgan, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 May 2024
For period 31 May ⟶ 31 May 2024
Traded for 12 months
Cash in Bank
£15.44M
Increased by £6.68M (+76%)
Turnover
£38.38M
Decreased by £8.21M (-18%)
Employees
124
Increased by 4 (+3%)
Total Assets
£30.02M
Increased by £4.52M (+18%)
Total Liabilities
-£16.97M
Increased by £4.19M (+33%)
Net Assets
£13.05M
Increased by £326K (+3%)
Debt Ratio (%)
57%
Increased by 6.42% (+13%)
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Repayment History
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