L. & D. Mortimer Limited in Bury, BL0 9BQ

Description

Data updated on: 01-11-2023

L. & D. Mortimer started conducting its operations in the year 1989 as a Private Limited Company registered with number: 02435324. This particular business has been functioning for 35 years and it's currently active. This company's registered office is registered in Bury at 8 Garden Street. You could also locate the firm using the post code, BL0 9BQ. This firm's principal business activity number is 39000 meaning Remediation activities and other waste management services. 2022-03-31 is the last time company accounts were filed.

L & D Mortimer Ltd is a medium-sized vehicle operator with the licence number OC0273498. The firm has one transport operating centre in the country. In their subsidiary in Bury , 6 machines and 5 trailers are available.

As suggested by the following enterprise's directors directory, since 1991-10-24 there have been two directors: Jacqueline H. and David M.. In order to find professional help with legal documentation, the firm has been utilizing the skills of Jacqueline H. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	199 882	187 662

Balance Sheet
Cash Bank On Hand						45 721	79 138	137 847	77 179	61 042	208 750	99 332	96 073
Current Assets	273 180	258 389	180 804	196 557	283 672	218 275	260 035	196 021	110 470	90 002	228 127	121 518	119 584
Debtors	72 842	164 588	99 495	73 492	79 076	59 873	81 368	58 174	33 291	28 960	19 377	22 186	23 511
Net Assets Liabilities						167 120	329 688	339 640	260 236	230 805	219 164	103 145	83 044
Other Debtors						29 622	25 298
Property Plant Equipment						272 782	83 788	47 222	35 417	27 004	41 258	30 943	10 129
Total Inventories						112 681	99 529
Cash Bank In Hand	147 728	48 179	16 162	34 405	17 624	45 721
Net Assets Liabilities Including Pension Asset Liability	199 882	187 662	140 543	129 319	177 157	167 120
Stocks Inventory	52 610	45 622	65 147	88 660	186 972	112 681
Tangible Fixed Assets	104 189	78 070	58 553	195 729	187 063	272 782

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	199 782	187 562	140 443	129 219	177 057	167 020
Shareholder Funds	199 882	187 662

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						351 452	379 381	103 014	114 819	123 820	84 536	94 851	84 665
Additions Other Than Through Business Combinations Property Plant Equipment										588	31 000
Average Number Employees During Period						7	7	4	1	1	1	1	1
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						161 064	161 064
Corporation Tax Payable							35 242
Creditors						312 950	161 590	59 159	50 651	51 201	50 221	49 316	46 669
Fixed Assets	104 189	78 070					248 788	212 222	200 417	192 004	41 258
Increase From Depreciation Charge For Year Property Plant Equipment							27 929	15 740	11 805	9 001	13 752	10 315	3 376
Investments Fixed Assets								165 000	165 000	165 000
Net Current Assets Liabilities	112 374	121 251	87 843	-64 827	-6 083	-94 675	98 445	136 862	59 819	38 801	177 906	72 202	72 915
Other Creditors						176 840	27 209
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								292 108			53 036		13 562
Other Disposals Property Plant Equipment								312 934			56 030		31 000
Other Investments Other Than Loans								165 000	165 000	165 000	165 000
Other Taxation Social Security Payable						10 531	34 086
Property Plant Equipment Gross Cost						624 234	628 170	150 236	150 236	150 824	125 794	125 794	94 794
Provisions For Liabilities Balance Sheet Subtotal						10 987	17 545	9 444
Total Assets Less Current Liabilities	216 563	199 321	146 396	130 902	180 980	178 107	347 233	349 084	260 236
Total Increase Decrease From Revaluations Property Plant Equipment							3 936
Trade Creditors Trade Payables						125 579	65 054
Trade Debtors Trade Receivables						30 251	56 070
Creditors Due Within One Year Total Current Liabilities	160 806	137 138
Provisions For Liabilities Charges	16 681	11 659	5 853	1 583	3 823	10 987
Tangible Fixed Assets Cost Or Valuation	397 835	397 835	397 835	530 029	530 029	624 234
Tangible Fixed Assets Depreciation	293 646	319 765	339 282	334 300	342 966	351 452
Tangible Fixed Assets Depreciation Charge For Period		26 119
Capital Employed		187 662	140 543	129 319	177 157	167 120
Creditors Due Within One Year		137 138	92 961	261 384	289 755	312 950
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				168 564		94 205
Tangible Fixed Assets Depreciation Charged In Period			19 517	26 533	8 666	8 486
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				31 515
Tangible Fixed Assets Disposals				36 370

Company staff

Jacqueline H.

Role: Secretary

Latest update: 15 March 2024

Jacqueline H.

Role: Director

Appointed: 24 October 1991

Latest update: 15 March 2024

David M.

Role: Director

Appointed: 24 October 1991

Latest update: 15 March 2024

People with significant control

David M. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David M.

Notified on 17 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 16 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 July 2015
Annual Accounts 3 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 24 October 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 October 2014

L. & D. Mortimer Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline H.

Jacqueline H.

David M.

Lawrence M.

People with significant control

David M.

Accounts Documents

Company Vehicle Operator Data

Birch Street

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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