Clifford J Mottram & Sons Limited in March, PE15 0AH

Description

Data updated on: 01-11-2023

Clifford J Mottram & Sons came into being in 1976 as a company enlisted under no 01277219, located at PE15 0AH March at Farm Office Potash Farm. It has been in business for fourty eight years and its official status is active. The firm's SIC and NACE codes are 1110 and has the NACE code: Growing of cereals (except rice), leguminous crops and oil seeds. 31st March 2022 is the last time when the accounts were filed.

There's a team of three directors running the following company at present, namely James M., Denise M. and Michael M. who have been utilizing the directors obligations since 2022. What is more, the managing director's efforts are constantly backed by a secretary - Denise M., who was officially appointed by the following company in October 2011.

The companies with significant control over this firm are as follows: Veris Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in March at Dartford Road, PE15 8AE, Cambridgeshire and was registered as a PSC under the reg no 04160389.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 158 712	1 291 995	1 372 757	1 371 741	1 366 197

Balance Sheet
Cash Bank In Hand	89 992	184 489	62 150	210 078	172 416
Current Assets	654 934	604 130	642 695	699 847	728 801	755 933	902 946	3 118 177
Debtors	256 242	144 300	263 785	169 139	193 155	226 794	331 876	2 521 304
Intangible Fixed Assets	11 924	9 858	9 037	8 216	7 395
Cash Bank On Hand						188 824	231 530	174 492
Net Assets Liabilities						897 578	1 003 984	2 803 705
Other Debtors						56 499	51 800	44 067
Property Plant Equipment						1 409 936	1 426 454	988 734
Total Inventories						340 315	339 540
Stocks Inventory	308 700	275 340	316 760	320 630	363 230
Tangible Fixed Assets	1 278 934	1 407 549	1 390 956	1 348 810	1 349 503

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 158 612	1 291 895	1 372 657	1 371 640	1 366 097
Shareholder Funds	1 158 712	1 291 995	1 372 757	1 371 741	1 366 197

Other Financial Data
Creditors Due After One Year	373 700	332 738	353 439	343 702	319 753
Creditors Due Within One Year	360 128	332 453	237 927	258 441	313 711
Deferred Tax Liability	69 289	80 388	94 602	99 026	100 865
Fixed Assets	1 306 895	1 433 444	1 416 030	1 373 063	1 371 725	1 428 053	1 443 750	1 005 209
Intangible Fixed Assets Aggregate Amortisation Impairment	15 650	17 716	18 537	19 358	20 179
Intangible Fixed Assets Amortisation Charged In Period		2 066	821	821	821
Intangible Fixed Assets Cost Or Valuation		27 574	27 574	27 574	27 574
Investments Fixed Assets	16 037	16 037	16 037	16 037	14 827	14 827	14 827	14 827
Net Assets Liability Excluding Pension Asset Liability	1 158 712	1 291 994	1 372 757	1 371 741	1 366 197
Net Current Assets Liabilities	294 806	271 676	404 768	441 406	415 090	409 796	527 225	2 703 928
Number Shares Allotted		100	100	100	100
Accumulated Amortisation Impairment Intangible Assets						24 284	25 105	17 622
Accumulated Depreciation Impairment Property Plant Equipment						1 280 520	1 301 509	1 379 255
Amounts Owed By Related Parties								2 167 781
Average Number Employees During Period						6	6	6
Bank Borrowings Overdrafts						740 484	703 219	663 909
Corporation Tax Payable						10 780	30 064	2 935
Corporation Tax Recoverable						10 748
Creditors						787 369	763 239	668 287
Finance Lease Liabilities Present Value Total						46 885	60 020	4 378
Finance Lease Payments Owing Minimum Gross						162 683	166 905	68 776
Future Minimum Lease Payments Under Non-cancellable Operating Leases						23 495	12 855	12 470
Increase From Amortisation Charge For Year Intangible Assets							821	821
Increase From Depreciation Charge For Year Property Plant Equipment							170 228	171 661
Intangible Assets						3 290	2 469	1 648
Intangible Assets Gross Cost						27 574	27 574	19 270
Other Creditors							1 078	4 678
Other Disposals Decrease In Amortisation Impairment Intangible Assets								8 304
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							149 239	93 915
Other Disposals Intangible Assets								8 304
Other Disposals Property Plant Equipment							246 493	649 294
Other Investments Other Than Loans						14 827	14 827	14 827
Other Taxation Social Security Payable						5 257	5 556	4 993
Payments Received On Account						800	800	800
Property Plant Equipment Gross Cost						2 690 456	2 727 963	2 367 989
Provisions For Liabilities Balance Sheet Subtotal						152 902	203 752	237 145
Taxation Including Deferred Taxation Balance Sheet Subtotal						152 902	203 752	237 145
Total Additions Including From Business Combinations Property Plant Equipment							284 000	289 320
Total Assets Less Current Liabilities	1 601 701	1 705 121	1 820 798	1 814 469	1 786 815	1 837 849	1 970 975	3 709 137
Trade Creditors Trade Payables						176 980	194 203	297 334
Trade Debtors Trade Receivables						159 547	280 076	309 456
Other Loans After Five Years By Instalments	263 826	233 938	208 256	175 352	145 252
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		287 814	170 309	95 826	142 387
Tangible Fixed Assets Cost Or Valuation	1 928 626	2 112 842	2 172 846	2 244 722	2 338 886
Tangible Fixed Assets Depreciation	649 692	705 293	781 890	895 912	989 383
Tangible Fixed Assets Depreciation Charged In Period		140 830	152 776	123 808	136 952
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		85 229	76 179	9 786	43 481
Tangible Fixed Assets Disposals		103 598	110 305	23 950	48 222

Company staff

James M.

Role: Director

Appointed: 14 November 2022

Latest update: 14 March 2024

Denise M.

Role: Secretary

Appointed: 02 October 2011

Latest update: 14 March 2024

Denise M.

Role: Director

Appointed: 16 March 2001

Latest update: 14 March 2024

Place registered England

Registration number 04160389

Notified on 30 September 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Michael M.

Notified on 6 April 2016

Ceased on 30 September 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Denise M.

Notified on 26 July 2021

Ceased on 30 September 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anthony M.

Notified on 6 April 2016

Ceased on 1 August 2019

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	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Clifford J Mottram & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

Denise M.

Denise M.

Michael M.

Rosamund M.

Sylvia M.

Clifford M.

David M.

People with significant control

Veris Limited

Michael M.

Denise M.

Anthony M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode