J.w. Mortimer Limited in North Yorkshire, YO21 1TZ

Description

Data updated on: 01-11-2023

J.w. Mortimer is a business registered at YO21 1TZ North Yorkshire at Horseshoe Buildings, Egton. This business was set up in 2003 and is established under the registration number 04685745. This business has been present on the English market for 21 years now and the last known status is active. This company's principal business activity number is 33120 which means Repair of machinery. Thu, 31st Mar 2022 is the last time the accounts were reported.

J W Mortimer Ltd is a small-sized vehicle operator with the licence number OB1095531. The firm has one transport operating centre in the country. In their subsidiary in Whitby , 1 machine is available.

As suggested by this enterprise's directors directory, since March 2011 there have been four directors including: Laura M., Margaret M. and John M.. To find professional help with legal documentation, this company has been utilizing the expertise of Margaret M. as a secretary since 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100 486	65 088

Balance Sheet
Cash Bank On Hand		1 708	2 998	3 925	3 734	7 646	3 263	4 590	945
Current Assets	103 691	97 198	112 670	118 589	124 064	154 855	125 310	89 601	119 214
Debtors	54 064	46 483	65 438	76 886	79 750	97 913	70 592	36 152	62 293
Net Assets Liabilities		40 089	53 077	66 558	74 878	81 806	73 902	62 669	55 827
Other Debtors		365	365			3 667	3 667	2 537
Property Plant Equipment		90 869	76 893	84 330	94 318	100 158	122 100	128 171	115 180
Total Inventories		49 007	44 234	37 778	40 580	49 296	3 073	7 819	7 883
Cash Bank In Hand	1 888	1 708
Intangible Fixed Assets	25 000	25 000
Net Assets Liabilities Including Pension Asset Liability	100 486	65 088
Stocks Inventory	47 739	49 007
Tangible Fixed Assets	83 118	90 869

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	100 386	64 988
Shareholder Funds	100 486	65 088

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		24 999	24 999	24 999	24 999	24 999	24 999	24 999	24 999
Accumulated Depreciation Impairment Property Plant Equipment		96 185	98 950	84 598	92 864	110 024	139 067	172 576	204 567
Additions Other Than Through Business Combinations Property Plant Equipment							50 985	39 580	19 000
Average Number Employees During Period			7	8	7	7	6	5	5
Bank Overdrafts						1 698	1 698	1 698
Creditors		10 287	6 270	4 139	8 981	15 898	143 026	128 821	162 062
Finance Lease Liabilities Present Value Total		2 375	2 375		7 174	15 898	15 537	10 952	10 952
Fixed Assets	108 118	90 870	76 894	84 331	94 319	100 159	122 101	128 172	115 181
Increase From Depreciation Charge For Year Property Plant Equipment			14 336	15 593	17 048	18 316	29 043	33 509	31 991
Intangible Assets		1	1	1	1	1	1	1	1
Intangible Assets Gross Cost		25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	7 648	-23 657	-3 415	1 205	6 300	16 651	-17 716	-39 220	-42 848
Other Creditors						2 685	20 730	25 374	1 356
Property Plant Equipment Gross Cost		187 054	175 843	168 928	187 182	210 182	261 167	300 747	319 747
Taxation Social Security Payable						34 828	28 390	31 661	46 502
Total Assets Less Current Liabilities	115 766	67 213	73 479	85 536	100 619	116 810	104 385	88 952	72 333
Trade Creditors Trade Payables		45 132	46 041	74 983	74 075	97 887	76 671	59 136	103 252
Trade Debtors Trade Receivables		40 369	55 938	67 606	71 169	94 246	66 925	33 615	62 293
Accrued Liabilities		1 550	1 792	2 208	2 019	2 685
Bank Borrowings Overdrafts		7 912	2 000	4 139	11 808	16 722
Comprehensive Income Expense			-24 999
Corporation Tax Payable		3 335
Creditors Due After One Year		10 287
Creditors Due Within One Year	96 043	120 855
Disposals Decrease In Depreciation Impairment Property Plant Equipment			11 571	29 945	8 782	1 156
Disposals Property Plant Equipment			16 351	32 873	25 110	2 000
Dividends Paid			18 500
Increase Decrease In Property Plant Equipment					39 500	20 500
Intangible Fixed Assets Cost Or Valuation	25 000
Number Shares Allotted		100
Number Shares Issued Fully Paid			100	100	100	100
Other Taxation Social Security Payable		1 177	16 371	9 152	12 203	15 722
Par Value Share		1	1	1	1	1
Prepayments		5 749	9 135	9 280	8 581	3 667
Profit Loss			31 487
Provisions For Liabilities Balance Sheet Subtotal		16 837	14 132	14 839	16 760	19 106
Provisions For Liabilities Charges	15 280	16 837
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		19 241
Tangible Fixed Assets Cost Or Valuation	167 813	187 054
Tangible Fixed Assets Depreciation	84 695	96 185
Tangible Fixed Assets Depreciation Charged In Period		11 490
Total Additions Including From Business Combinations Property Plant Equipment			5 140	25 958	43 364	25 000

John M. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John M.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 10 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	31 March 2020

J.w. Mortimer Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura M.

Margaret M.

Margaret M.

John M.

John M.

Stephen T.

Lesley G.

Stephen T.

Dorothy G.

People with significant control

John M.

Accounts Documents

Company Vehicle Operator Data

Horeshoe Buildings

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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J.w. Mortimer Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura M.

Margaret M.

Margaret M.

John M.

John M.

Stephen T.

Lesley G.

Stephen T.

Dorothy G.

People with significant control

John M.

Accounts Documents

Company Vehicle Operator Data

Horeshoe Buildings

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2016