Abbey Mortimer Limited in Southend-on-sea, SS1 2PH

Description

Data updated on: 13-04-2022

This company was based in Southend-on-sea under the ID 04328948. The firm was started in the year 2001. The office of this firm was situated at 457 Southchurch Road . The zip code for this location is SS1 2PH. The firm was dissolved in 2022, meaning it had been active for 21 years.

Peter D. was this company's director, formally appointed on 2010-03-05.

The companies with significant control over this firm were as follows: Abbey Mortimer Holdings Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Southend-On-Sea at Southchurch Road, SS1 2PH, Essex and was registered as a PSC under the reg no 11939892.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	81 019	100 154	106 070	66 430	63 915	91 569

Balance Sheet
Cash Bank On Hand						50	191 917	1 801	62 174	6 118
Current Assets	374 017	535 972	686 234	758 824	656 981	882 806	871 092	671 041	70 261	14 764
Debtors	334 979	533 607	684 891	754 540	656 936	882 756	679 175	669 240	8 087	8 646
Net Assets Liabilities						91 571	119 840	91 574	4 879
Other Debtors						252 452	266 154	205 173	1 833	1 300
Property Plant Equipment						31 448	24 754	18 764
Cash Bank In Hand	39 038	2 365	1 343	4 284	45	50
Tangible Fixed Assets	12 781	12 903	9 821	10 260	7 534	31 448

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	80 919	100 054	105 970	66 330	63 815	91 469
Shareholder Funds	81 019	100 154	106 070	66 430	63 915	91 569

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						33 256	40 066	47 965
Amounts Owed By Related Parties									3 585	2 787
Average Number Employees During Period									32
Bank Borrowings Overdrafts						288 745	11 762	99 608
Corporation Tax Payable						13 651	17 821	3 545	32 747
Corporation Tax Recoverable										4 557
Creditors						819 599	773 274	595 998	65 382	29 314
Increase From Depreciation Charge For Year Property Plant Equipment							8 354	7 899	3 388
Net Current Assets Liabilities	70 386	89 499	97 940	57 998	57 705	63 207	97 818	75 043	4 879	-14 550
Number Shares Issued Fully Paid							100	100
Other Creditors						244 076	279 093	187 733	31 362	24 836
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 544		51 353
Other Disposals Property Plant Equipment							1 652		66 729
Other Taxation Social Security Payable						135 028	200 364	143 346	1 187	1 187
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						64 704	64 820	66 729
Provisions For Liabilities Balance Sheet Subtotal						3 086	2 732	2 233
Total Additions Including From Business Combinations Property Plant Equipment							1 768	1 909
Total Assets Less Current Liabilities	83 167	102 402	107 761	68 258	65 239	94 655	122 572	93 807	4 879
Trade Creditors Trade Payables						138 099	264 234	161 766	86	3 291
Trade Debtors Trade Receivables						630 306	413 021	464 067	2 669	2
Creditors Due Within One Year	303 631	446 473	588 294	700 826	599 276	819 599
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges	2 148	2 248	1 691	1 828	1 324	3 086
Share Capital Allotted Called Up Paid	100	100	100	100	100	100