Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 3 October 2026
- Last conf. stmt
- 19 September 2025
F W Morgan (TBS) Limited
- Incorporated
- 20 October 2005 (21 years)
- Previously known as
- Alliance Cars Cardiff Limited (until 20 June 2022)Cardiff Jag & Performance Limited (until 24 January 2007)This list may be incomplete. See all names on Companies House
- Industry
- Wholesale of wood, construction materials and sanitary equipment (46730)
- Directors
- Paul David SpillaneJohn Andrew Herrmann
- Owned by
- Brittons Holdings Limited
- Accounts type
- Small
- Region
- Wales
- Address
- Unit 4 Wharfedale RoadPentwynCardiffCF23 7HB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Spillane, Paul David
Director · Appointed 10 August 2022
British
Born April 1964 (62)
Herrmann, John Andrew
Director · Appointed 26 April 2022
British
Born July 1987 (39)
Secretary · Appointed 20 October 2005
British
Director · Appointed 20 October 2005
British
Born May 1965 (61)
Officer history (4 former)
30 August 2026
10 August 2022
Appointed Spillane, Paul David as Director
26 April 2022
Appointed Herrmann, John Andrew as Director
26 April 2022
Resigned Azzopardi, Nicholas Peter as Director
20 October 2005
20 October 2005
20 October 2005
20 October 2005
20 October 2005
20 October 2005
20 October 2005
Appointed Azzopardi, Nicholas Peter as Director
20 October 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Brittons Holdings Limited
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Limited Company
Financials
Balance sheet as at 30 April 2025 · small accounts
- Net Assets
- £8,439
- Cash
- £14,039
- Employees
- 14
- Debt Ratio
- 99%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £395,521 | £301,640 | £255,915 | £5,241 | £22,004 |
| Current Assets | £1,164,790 | £696,873 | £638,034 | £26,632 | £73,859 |
| Debtors | £747,994 | £420,622 | £377,277 | £22,491 | £24,675 |
| Cash | £14,039 | £9,380 | £0 | £4,141 | £16,723 |
| Creditors (< 1 year) | £1,145,929 | £641,348 | £532,406 | £27,044 | £33,532 |
| Creditors (> 1 year) | £361,703 | £307,626 | £357,335 | £0 | £105,000 |
| Net Current Assets | £18,861 | £55,525 | £105,628 | (£412) | £40,327 |
| Net Assets | £8,439 | £1,361 | £4,208 | £4,829 | (£42,669) |
| Shareholder Funds | £8,439 | £1,361 | £4,208 | £4,829 | (£42,669) |
| Turnover | £1,776,289 | ||||
| Cost of Sales | £1,261,319 | ||||
| Gross Profit | £514,970 | ||||
| Admin Expenses | £282,891 | ||||
| Operating Profit | £52,499 | ||||
| Profit Before Tax | £45,331 | ||||
| Tax | £48,178 | ||||
| Profit for Period | (£2,847) | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Termination of appointment of a director |
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