Commercial Mortgage Centre Limited in Durham, DH1 1TW

Description

Data updated on: 01-11-2023

Commercial Mortgage Centre Limited with the registration number 05137398 has been competing in the field for twenty years. This particular Private Limited Company can be reached at Oakmere, Belmont Business Park in Durham and their zip code is DH1 1TW. The firm's Standard Industrial Classification Code is 82990, that means Other business support service activities not elsewhere classified. The latest accounts were submitted for the period up to Tue, 31st May 2022 and the most current confirmation statement was filed on Mon, 1st May 2023.

This business owes its well established position on the market and permanent growth to two directors, who are Kerry H. and Terence H., who have been managing the firm since 2015.

Executives who control the firm include: Terence H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kerry H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 266	17 371	23 653	24 113	9 907	2 938

Balance Sheet
Cash Bank On Hand						2 413	12 351	42	317	75	10 953	7
Current Assets	71 368	85 959	101 255	66 717	8 161	4 815	14 753	18 542	32 917	27 675	31 012	23 981	6 089
Debtors	64 977	20 000	96 740	58 450	2 744					500	18 459	23 974	6 089
Net Assets Liabilities						2 938	11 092	5 224	5 164	5 659	5 191	5 120	-21 053
Property Plant Equipment						13 937	13 061	12 350	12 172	11 767	11 967	12 253	11 702
Total Inventories						2 402	2 402	18 500	32 600	27 100	1 600
Cash Bank In Hand	1 992	2 315	2 776	8 267	3 015	2 413
Net Assets Liabilities Including Pension Asset Liability	16 266	17 371	23 653	24 113	9 907
Stocks Inventory	4 399	63 644	1 739		2 402	2 402
Tangible Fixed Assets	1 802	1 956	1 521	1 502	14 958	13 938

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	16 166	17 271	23 553	24 013	9 807	2 838
Shareholder Funds	16 266	17 371	23 653	24 113	9 907	2 938

Other Financial Data
Secured Debts	4 239	5 068	5 300
Accumulated Depreciation Impairment Property Plant Equipment						7 854	8 088	8 801	9 426	9 955	10 679	11 697	12 647
Average Number Employees During Period									1	1	2	2	1
Creditors						15 814	16 417	25 454	13 333	9 729	6 125	2 521	38 844
Increase From Depreciation Charge For Year Property Plant Equipment							234	711	625	529	724	1 018	950
Net Current Assets Liabilities	44 464	45 415	52 132	37 611	-5 051	-11 000	-1 664	-6 912	6 548	3 808	-384	-4 251	-32 755
Number Shares Issued Fully Paid							5	5
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost						21 149	21 149	21 149	21 598	21 722	22 646	23 950	24 349
Provisions For Liabilities Balance Sheet Subtotal							305	214	223	187	267	361
Total Additions Including From Business Combinations Property Plant Equipment									449	124	924	1 304	399
Total Assets Less Current Liabilities	46 266	47 371	53 653	39 113	9 907	2 938	11 397	5 438	18 720	15 575	11 583	8 002	-21 053
Creditors Due After One Year		30 000	30 000	15 000
Creditors Due Within One Year		40 544	49 123	29 106	13 212	15 815
Number Shares Allotted			100	5	5	5
Share Capital Allotted Called Up Paid		100	100	5	5	5
Tangible Fixed Assets Additions		589		454	14 181
Tangible Fixed Assets Cost Or Valuation	6 241	6 830	6 830	7 284	21 465
Tangible Fixed Assets Depreciation	4 439	4 874	5 309	5 782	6 507	7 527
Tangible Fixed Assets Depreciation Charged In Period			435	473	725	1 020
Creditors Due After One Year Total Noncurrent Liabilities	30 000	30 000
Creditors Due Within One Year Total Current Liabilities	26 904	40 544
Fixed Assets	1 802	1 956
Tangible Fixed Assets Depreciation Charge For Period		435

Company staff

Kerry H.

Role: Director

Appointed: 06 February 2015

Latest update: 1 April 2024

Terence H.

Role: Director

Appointed: 25 May 2004

Latest update: 1 April 2024

People with significant control

Terence H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kerry H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 19 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	19 February 2015
Annual Accounts 18 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	18 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts 9 December 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	9 December 2013

Commercial Mortgage Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerry H.

Terence H.

Adam P.

Kerry H.

People with significant control

Terence H.

Kerry H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Commercial Mortgage Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerry H.

Terence H.

Adam P.

Kerry H.

People with significant control

Terence H.

Kerry H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016