Mordec (UK) Limited in Surrey, SM4 4RD

Description

Data updated on: 01-11-2023

Started with Reg No. 05808916 18 years ago, Mordec (UK) Limited was set up as a Private Limited Company. The company's current office address is 62 Seymour Avenue, Morden Surrey. The firm's classified under the NACE and SIC code 43999 which means Other specialised construction activities not elsewhere classified. The company's latest financial reports describe the period up to 2023-04-30 and the latest confirmation statement was submitted on 2023-05-05.

From the data we have gathered, the firm was created in 2006 and has so far been led by two directors.

Diane M. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

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	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					120 518	105 642	159 379	126 064	193 917	145 917	135 904	109 944
Current Assets	48 055	28 336	62 469	83 159	129 185	124 027	162 469	136 027	195 917	151 250	150 342	109 944
Debtors	12 721	1 040		20 905	8 167	17 885	2 590	9 963	2 000	5 333	14 438
Net Assets Liabilities					81 459	102 350	131 902	109 617	116 055	92 514	84 891
Property Plant Equipment					4 172	2 194	216		12 959	9 719	6 480	5 587
Total Inventories					500	500	500
Cash Bank In Hand	34 834	26 796	61 969	61 754	120 518
Net Assets Liabilities Including Pension Asset Liability	20 273	436	16 022	33 249	81 459
Stocks Inventory	500	500	500	500	500
Tangible Fixed Assets	603	1	7 417	5 563	4 172

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	20 173	336	15 922	33 149	81 359

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					19 152	21 130	23 108	23 324	7 875	11 115	14 355	16 217
Additions Other Than Through Business Combinations Property Plant Equipment									16 199
Amounts Owed By Group Undertakings Participating Interests					3 491	17 885	2 590	9 963	2 000	5 333	14 438
Amounts Owed To Group Undertakings Participating Interests					19 061	6 078	13 624	16 071	69 878	51 353	51 794
Average Number Employees During Period									2	2	1	1
Corporation Tax Payable					22 824	13 165	14 473	2 351	16 977	11 232	15 297
Creditors					51 898	23 871	30 783	26 410	92 821	68 455	71 930	62 559
Increase From Depreciation Charge For Year Property Plant Equipment						1 978	1 978	216	3 240	3 240	3 240	1 862
Net Current Assets Liabilities	19 670	435	8 605	27 686	77 287	100 156	131 686	109 617	103 096	82 795	78 412	47 385
Other Creditors					2 196	1 326	1 080	1 375	1 400	1 400	53 344	46 951
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									18 689
Other Disposals Property Plant Equipment									18 689
Other Taxation Social Security Payable					7 817	3 302	1 606	6 613	4 566	4 470	18 586	15 608
Property Plant Equipment Gross Cost					23 324	23 324	23 324	23 324	20 834	20 834	20 835	21 804
Trade Debtors Trade Receivables					4 676						14 438
Total Additions Including From Business Combinations Property Plant Equipment												969
Total Assets Less Current Liabilities											84 892	52 972
Capital Employed	20 273	436	16 022	33 249	81 459
Creditors Due Within One Year	28 385	27 901	53 864	55 473	51 898
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			9 889
Tangible Fixed Assets Cost Or Valuation	13 435	13 435	23 324	23 324	23 324
Tangible Fixed Assets Depreciation	12 832	13 434	7 107	17 761	19 152
Tangible Fixed Assets Depreciation Charged In Period		602	2 473	1 854	1 391
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 800
Tangible Fixed Assets Disposals			8 800

Company staff

Sean M.

Role: Director

Appointed: 03 June 2016

Latest update: 6 April 2024

Diane M.

Role: Director

Appointed: 08 May 2006

Latest update: 6 April 2024

M W Douglas & Company Limited

Role: Corporate Nominee Secretary

Appointed: 08 May 2006

Resigned: 08 May 2006

Address: 316 Beulah Hill, London, SE19 3HP

Latest update: 6 April 2024

Douglas Nominees Limited

Role: Corporate Nominee Director

Appointed: 08 May 2006

Resigned: 08 May 2006

Address: 316 Beulah Hill, London, SE19 3HF

Latest update: 6 April 2024

Francis M.

Role: Secretary

Appointed: 08 May 2006

Resigned: 31 December 2019

Latest update: 6 April 2024

People with significant control

Diane M.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 10 June 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	10 June 2013
Annual Accounts 2 July 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	2 July 2014
Annual Accounts 6 July 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	6 July 2015
Annual Accounts 3 June 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	3 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Mordec (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean M.

Diane M.

M W Douglas & Company Limited

Douglas Nominees Limited

Francis M.

People with significant control

Diane M.

Accounts Documents

Company filings

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