Andrew Mottram Construction & Maintenance Limited in Stoke-on-trent, ST10 2JE

Description

Data updated on: 01-11-2023

Andrew Mottram Construction & Maintenance Limited has been prospering on the local market for twenty one years. Started with Companies House Reg No. 04635194 in the year 2003, the company have office at Horseshoe House, The Leys, Stoke-on-trent ST10 2JE. The enterprise's principal business activity number is 43310 meaning Plastering. Tuesday 31st January 2023 is the last time the accounts were filed.

In the following company, most of director's obligations up till now have been performed by Tracey M. and Andrew M.. When it comes to these two individuals, Tracey M. has managed company for the longest time, having been a member of officers' team since 13th January 2003. In order to provide support to the directors, the abovementioned company has been utilizing the skillset of Tracey M. as a secretary since 2003.

Executives who have control over the firm are as follows: Andrew M. owns 1/2 or less of company shares. Tracey M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 901	2 326	7 511	24 364	17 026	893

Balance Sheet
Current Assets	34 492	42 010	32 439	69 005	57 435	63 388	92 879	86 860	80 255	113 333	115 090	123 816	470 121
Net Assets Liabilities						893	38 526	65 217	112 909	145 543	155 585	225 073	275 116
Cash Bank In Hand	2 086	12 016	352	19 735	23 636	9 091
Debtors	28 160	21 054	27 708	44 270	28 799	49 297
Intangible Fixed Assets	34 000	32 000	30 000	22 500	15 000	7 500
Net Assets Liabilities Including Pension Asset Liability	10 901	2 326	7 511	24 364	17 026	893
Stocks Inventory	4 246	8 940	4 379	5 000	5 000	5 000
Tangible Fixed Assets	6 273	5 298	12 369	8 707	12 891	25 075

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	10 899	2 324	7 509	24 362	17 024	891
Shareholder Funds	10 901	2 326	7 511	24 364	17 026	893

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										1 100	1 100	1 100	1 100
Average Number Employees During Period									4	4	2	2	3
Creditors						82 675	90 837	67 655	21 367	32 160	31 974	39 636	322 660
Fixed Assets	40 273	37 298	42 369	31 207	27 891	32 575	43 736	44 204	52 285	63 681	91 780	140 204	126 845
Net Current Assets Liabilities	-29 244	-34 815	-33 078	-5 670	-8 287	-19 287	3 537	21 013	60 624	82 962	84 905	85 969	149 371
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 274	1 495	1 808	1 736	1 789	1 789	1 789	1 910
Provisions For Liabilities Balance Sheet Subtotal						5 015	8 747
Total Assets Less Current Liabilities	11 029	2 483	9 291	25 537	19 604	13 288	47 273	65 217	112 909	146 643	176 685	226 173	276 216
Creditors Due Within One Year Total Current Liabilities	63 736	76 825
Intangible Fixed Assets Aggregate Amortisation Impairment	16 000	18 000	20 000	27 500	35 000	42 500
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	7 500	7 500	7 500
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000	50 000
Provisions For Liabilities Charges	128	157	1 780	1 173	2 578	5 015
Tangible Fixed Assets Additions		529	9 983		11 598	20 688
Tangible Fixed Assets Cost Or Valuation	38 702	39 231	49 214	49 214	54 929	56 423
Tangible Fixed Assets Depreciation	32 429	33 933	36 845	40 507	42 038	31 348
Tangible Fixed Assets Depreciation Charge For Period		1 504
Creditors Due After One Year						7 380
Creditors Due Within One Year		76 825	65 517	74 675	65 722	82 675
Number Shares Allotted					2
Par Value Share					1
Share Capital Allotted Called Up Paid				2	2
Tangible Fixed Assets Depreciation Charged In Period			2 912	3 662	4 104	8 169
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 573	18 859
Tangible Fixed Assets Disposals					5 883	19 194

Company staff

Tracey M.

Role: Director

Appointed: 13 January 2003

Latest update: 10 March 2024

Tracey M.

Role: Secretary

Appointed: 13 January 2003

Latest update: 10 March 2024

Andrew M.

Role: Director

Appointed: 13 January 2003

Latest update: 10 March 2024

People with significant control

Andrew M.

Notified on 12 January 2017

Nature of control:

1/2 or less of shares

Tracey M.

Notified on 20 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 15 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	15 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 21 October 2014
Date Approval Accounts	21 October 2014
Annual Accounts 8 October 2015
Date Approval Accounts	8 October 2015

Andrew Mottram Construction & Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey M.

Tracey M.

Andrew M.

Swift Incorporations Limited

People with significant control

Andrew M.

Tracey M.

Accounts Documents

Company filings

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