L.mortimer(bury)limited in Bury, BL0 9BQ

Description

Data updated on: 01-11-2023

1964 is the date that marks the launching of L.mortimer(bury)limited, a firm located at 8 Garden Street, Ramsbottom in Bury. That would make sixty years L.mortimer(bury) has been in the business, as the company was started on 1964/04/15. The firm Companies House Reg No. is 00800977 and the post code is BL0 9BQ. This enterprise's Standard Industrial Classification Code is 68209, that means Other letting and operating of own or leased real estate. Thu, 31st Mar 2022 is the last time when the accounts were reported.

Given the firm's constant development, it became unavoidable to choose more company leaders: Jacqueline H. and David M. who have been cooperating since 2017 to exercise independent judgement of the limited company.

The companies with significant control over this firm are: Fpp Acquisitions Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bury at Garden Street, Ramsbottom, BL0 9BQ, Bolton and was registered as a PSC under the reg no 14221656.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-30	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	162 911		199 944

Balance Sheet
Cash Bank On Hand							112 024	6 843	52 130	73 741	48 219	69 567	77 258	11 439
Current Assets	197 870	156 305	156 305	77 351	114 652	60 089	143 265	46 433	58 660	76 741	51 219	73 453	80 258	79 529
Debtors	7 108	6 433	6 433	30 404	10 313	12 864	5 241	39 590	6 530	3 000	3 000	3 886	3 000	68 090
Net Assets Liabilities							232 913	326 101	346 113	364 879	387 208	409 510	506 432	524 960
Other Debtors							5 241	3 530
Property Plant Equipment							220 621	466
Total Inventories							26 000
Cash Bank In Hand	190 762	149 872	149 872	46 947	50 339	47 225	112 024
Net Assets Liabilities Including Pension Asset Liability	162 911	199 944	199 944	124 906	145 420	248 642	263 275
Tangible Fixed Assets	62 814	141 959	141 959	141 470	141 103	220 828	220 621
Stocks Inventory					54 000		26 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	162 811	120 044	120 044	45 006	65 520	88 742	103 375
Shareholder Funds	162 911		199 944

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							106 634	106 789
Average Number Employees During Period							1	2	2
Corporation Tax Payable							3 675	5 331
Creditors							100 604	82 343	76 335	75 650	27 799	27 731	28 472	9 215
Fixed Assets	62 814		141 959					435 466	435 000
Increase From Depreciation Charge For Year Property Plant Equipment								155
Investments Fixed Assets									435 000	435 000	435 000	435 000	550 000	550 000
Net Current Assets Liabilities	100 220	58 080	58 080	-16 564	4 363	27 836	42 661	-35 910	-17 675	1 091	23 420	45 722	57 786	70 314
Other Creditors							95 084	69 427
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									106 789
Other Disposals Property Plant Equipment									107 255
Other Investments Other Than Loans									435 000	435 000	435 000	435 000	550 000	550 000
Other Taxation Social Security Payable							1 254	7 279
Property Plant Equipment Gross Cost							327 255	542 255
Provisions For Liabilities Balance Sheet Subtotal							30 369	73 455	71 212	71 212	71 212	71 212	95 354	95 354
Total Assets Less Current Liabilities	163 034	200 039	200 039	124 906	145 466	248 664	263 282	399 556	417 325	436 091	458 420	480 722	607 786	620 314
Total Increase Decrease From Revaluations Property Plant Equipment								215 000
Trade Creditors Trade Payables							591	306
Trade Debtors Trade Receivables								36 060
Amount Specific Advance Or Credit Directors														28 000
Amount Specific Advance Or Credit Made In Period Directors														45 000
Amount Specific Advance Or Credit Repaid In Period Directors														17 000
Creditors Due Within One Year Total Current Liabilities	97 650		98 225
Provisions For Liabilities Charges	123	95	95		46	22	7
Revaluation Reserve	0	79 800	79 800	79 800	79 800	159 800	159 800
Tangible Fixed Assets Cost Or Valuation	167 455		247 255	247 255	247 255	327 255	327 255
Tangible Fixed Assets Depreciation	104 641		105 296	105 785	106 152	106 427	106 634
Tangible Fixed Assets Depreciation Charge For Period			655
Tangible Fixed Assets Increase Decrease From Revaluations			79 800			80 000
Capital Employed		199 944		124 906	145 420	248 642	263 275
Creditors Due Within One Year		98 225		93 915	110 289	32 253	100 604
Number Shares Allotted				100	100	100	100
Par Value Share				1	1	1	1
Share Capital Allotted Called Up Paid		100		100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period				489	367	275	207