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  4. John L Morgan & Sons Limited

John L Morgan & Sons Limited

ActiveUnaudited abridged accountsRoofersDerby
Company number
09500365
Incorporated
20 Mar 201511 years trading
Registered office
66 Enfield Road, Derby, Derbyshire, DE22 4DF
Nature of business
Roofing activities
Accounts due in
110 days
31 Jan 2027
Net assets
£45K▲
+20.4% on the year before
Cash at bank
£89K▼
At 30 Apr 2025
Employees
3
Average during the year
From the Companies House register, 1 Oct 2026

John L Morgan & Sons Limited is a 11-year-old private limited company registered in Derby, company number 09500365, one of 40 roofing companies in Derby. Its next accounts are due at Companies House on 31 January 2027, and the CT600 for the period to 30 April 2026 is due at HMRC on 30 April 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 Jan 2027
in 110 days
For the period to 30 Apr 2026
CT600 due
30 Apr 2027
in 199 days
Period 1 May 2025 to 30 Apr 2026
Corporation tax payment
1 Feb 2027
in 111 days
9 months and 1 day after the period end
Confirmation statement
3 Apr 2027
in 172 days
Last made up to 20 Mar 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £7,687 (+20.4%) on the year before, to £45K.
  • Net assets rose in 5 of 9 year-on-year comparisons on record.
  • Current assets of £136K against £95K owed within a year: 1.4 times cover.
  • 3 employees on average during the year.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£20K£40K30 April 2016: net assets £3,864£3,864201630 April 2017: net assets £119£119201730 April 2018: net assets £12K£12K201830 April 2019: net assets £8,723£8,723201930 April 2020: net assets £14K£14K202030 April 2021: net assets £39K£39K202130 April 2022: net assets £51K£51K202230 April 2023: net assets £48K£48K202330 April 2024: net assets £38K£38K202430 April 2025: net assets £45K£45K2025
Net assets at each year end, 2016 to 2025£0£20K£40K30 April 2016: net assets £3,864£3,864'1630 April 2017: net assets £119£119'1730 April 2018: net assets £12K£12K'1830 April 2019: net assets £8,723£8,723'1930 April 2020: net assets £14K£14K'2030 April 2021: net assets £39K£39K'2130 April 2022: net assets £51K£51K'2230 April 2023: net assets £48K£48K'2330 April 2024: net assets £38K£38K'2430 April 2025: net assets £45K£45K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Apr 2025£45K£89K£136K£95K3
30 Apr 2024£38K£94K£97K£66K3
30 Apr 2023£48K£83K£100K£63K2
30 Apr 2022£51K£97K£107K£68K3
30 Apr 2021£39K£75K£53K3
30 Apr 2020£14K£61K£66K3
30 Apr 2019£8,723£59K£66K
30 Apr 2018£12K£59K£67K
30 Apr 2017£119£49K£66K
30 Apr 2016£3,864£47K£75K£85K

Where John L Morgan & Sons Limited is registered

John L Morgan & Sons Limited's registered office on a map of the UK

The registered office is in Derby (DE22), in the Derby local authority area, East Midlands. Show DE22 4DF on a map.

Other trade companies in DE22

What happens if John L Morgan & Sons Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 January 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Feb 2027 to 28 Feb 2027£150
1 to 3 months late1 Mar 2027 to 30 Apr 2027£375
3 to 6 months late1 May 2027 to 31 Jul 2027£750
More than 6 months lateFrom 1 Aug 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 May 2027£200
3 months late30 Jul 2027another £200
6 months late30 Oct 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Apr 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
09500365
Status
Active
Company type
Private limited company
Incorporated
20 March 2015 (11 years ago)
Registered office
66 Enfield Road, Derby, Derbyshire, DE22 4DF
Nature of business
Roofing activities (SIC 43910)
Year end
30 April (accounting reference date)
Accounts type
Unaudited abridged
Last accounts made up to
30 April 2025
Last confirmation statement
20 March 2026

Filing notes for roofing companies

Roofing companies commonly work under CIS and run vans and access equipment, so CIS deductions and capital allowances are the two things to get right.

Similar companies in Derby

Other active roofing companies registered in Derby.

All roofing companies in Derby · All trades in Derby · Roofers across the UK

Frequently asked questions

When are John L Morgan & Sons Limited's accounts due?

John L Morgan & Sons Limited's next accounts are due at Companies House by 31 January 2027 (in 110 days), covering the period to 30 April 2026.

When is John L Morgan & Sons Limited's CT600 due?

The CT600 for the period to 30 April 2026 is due at HMRC by 30 April 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 February 2027.

Is John L Morgan & Sons Limited still trading?

John L Morgan & Sons Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does John L Morgan & Sons Limited do?

John L Morgan & Sons Limited is registered under Roofing activities (SIC 43910).

How old is John L Morgan & Sons Limited?

John L Morgan & Sons Limited was incorporated on 20 March 2015, 11 years ago.

What is the penalty if John L Morgan & Sons Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View John L Morgan & Sons Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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