D.j. Mortimore Limited in Dartford, DA1 1RZ

Description

Data updated on: 01-11-2023

This business named D.j. Mortimore was founded on Tuesday 16th April 1996 as a Private Limited Company. This business's headquarters could be contacted at Dartford on Ckr House, 70 East Hill. In case you want to reach the firm by mail, its postal code is DA1 1RZ. The company registration number for D.j. Mortimore Limited is 03186892. This business's registered with SIC code 49410 which means Freight transport by road. D.j. Mortimore Ltd reported its account information for the financial year up to Sat, 30th Apr 2022. The firm's most recent annual confirmation statement was submitted on Sun, 16th Apr 2023.

D J Mortimore Limited is a medium-sized transport company with the licence number OK1142802. The firm has three transport operating centres in the country. In their subsidiary in Gravesend on Grove Road, 2 machines and 1 trailer are available. The centre in Gravesend on Northfleet Industrial Estate has 4 machines and 2 trailers, and the centre in Sittingbourne on Iwade is equipped with 2 machines.

According to the official data, this company is the workplace of 1 managing director: Thomas M., who was appointed in January 2020. Since Tuesday 16th April 1996 Derrick M., had been responsible for a variety of tasks within this company till the resignation in 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30
Currency
Net Worth	97 515	79 293	45 545	48 346	57 583

Balance Sheet
Cash Bank In Hand	4 435	535	1 122	1 773	19 989
Current Assets	67 121	139 321	126 145	119 829	115 743
Debtors	62 686	138 786	125 023	118 056	95 754
Net Assets Liabilities Including Pension Asset Liability	97 515	79 293	45 545	48 346	57 583
Tangible Fixed Assets	64 473	57 352	51 292	39 363	33 459

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	97 415	79 193	45 445	48 246	57 483
Shareholder Funds	97 515	79 293	45 545	48 346	57 583

Other Financial Data
Bank Borrowings			52 698	47 498	41 981
Bank Borrowings Overdrafts				63 348	49 638
Corporation Tax Due Within One Year					4 076
Creditors Due After One Year		57 592	52 698	47 498	41 981
Creditors Due Within One Year	34 079	59 788	79 194	63 348	49 638
Net Current Assets Liabilities	33 042	79 533	46 951	56 481	66 105
Number Shares Allotted		100	100	100	100
Other Creditors Due Within One Year				24 011	25 125
Fixed Assets	64 473	57 352	51 292
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		123 000	2 991	4 500
Tangible Fixed Assets Cost Or Valuation	190 513	185 513	188 505	175 505	175 505
Tangible Fixed Assets Depreciation	126 040	128 162	137 213	136 142	142 046
Tangible Fixed Assets Depreciation Charged In Period		10 121	9 051	6 946
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 000		8 017
Tangible Fixed Assets Disposals		128 000		17 500
Total Assets Less Current Liabilities	97 515	136 885	98 243	95 844	99 564
Taxation Social Security Due Within One Year				506	441
Trade Creditors Within One Year				4 083	5 674
Value Shares Allotted				1	1
V A T Due Within One Year				15 428	14 103

People with significant control

Colleen M. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Colleen M.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Derrick M.

Notified on 30 June 2016

Ceased on 5 January 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	29 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 17 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	17 January 2014
Annual Accounts 25 September 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	25 September 2014
Annual Accounts 4 January 2017
Start Date For Period Covered By Report	1 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	4 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 25 September 2015
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	25 September 2015
Annual Accounts
End Date For Period Covered By Report	30 April 2017

D.j. Mortimore Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas M.

Dorothy G.

Lesley G.

Colleen M.

Derrick M.

People with significant control

Colleen M.

Derrick M.

Accounts Documents

Company Vehicle Operator Data

Robins Wharf

Address

City

Postal code

No. of Vehicles

No. of Trailers

Yard 2

Address

City

Postal code

No. of Vehicles

No. of Trailers

3 Ridham Dock

Address

City

Postal code

No. of Vehicles

Company filings

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