Mort & Stroud Limited in Eastleigh, SO53 3AL

Description

Data updated on: 01-11-2023

Mort & Stroud Limited 's been in the United Kingdom for twenty one years. Registered with number 04770000 in the year 2003, it have office at Northover House 132a Bournemouth Road, Eastleigh SO53 3AL. The firm's SIC and NACE codes are 43910, that means Roofing activities. Its most recent filed accounts documents describe the period up to 2022-06-30 and the most current annual confirmation statement was released on 2023-03-03.

At the moment, there seems to be only one managing director in the company: Justin S. (since 19th May 2003). For nineteen years Philip M., had been managing the following firm up until the resignation two years ago.

Executives with significant control over the firm are: Justin S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Phillip M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 349	861	1 645	1 645	4 151	3 494

Balance Sheet
Cash Bank In Hand	11 064	13 489	12 636	26 282	47 371	30 073
Cash Bank On Hand						30 073	35 675	41 797	32 343	28 618	42 289	18 702	35 781
Current Assets	14 838	22 315	28 207	33 043	52 174	34 368	38 570	42 163	32 654	43 147	50 301	36 141	42 205
Debtors	3 774	8 826	15 571	6 761	4 803	4 295	2 895	366	311	14 529	8 012	17 439	6 424
Net Assets Liabilities						3 494	4 526	7 360	8 766	23 420	40 410	15 760	18 088
Net Assets Liabilities Including Pension Asset Liability	1 349	861	1 645	1 645	4 151	3 494
Property Plant Equipment						2 013	1 535	1 173	898	689	15 019	11 398	9 064
Tangible Fixed Assets	7 455	5 593	4 585	3 479	2 644	2 013

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 249	761	1 545	1 545	4 051	3 394
Shareholder Funds	1 349	861	1 645	1 645	4 151	3 494

Other Financial Data
Amount Specific Advance Or Credit Directors										3 234	311	417	341
Amount Specific Advance Or Credit Made In Period Directors										3 234	311		76
Amount Specific Advance Or Credit Repaid In Period Directors												4 298
Accumulated Depreciation Impairment Property Plant Equipment						10 814	11 292	11 654	11 929	12 138	5 069	8 690	11 527
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-52		2 723
Average Number Employees During Period							3	3	3	3	2	2	2
Creditors						32 484	35 287	35 753	24 615	20 285	22 056	29 613	31 459
Creditors Due Within One Year	19 453	25 928	30 230	34 181	50 138	32 484
Increase From Depreciation Charge For Year Property Plant Equipment							478	362	275	209	4 796	3 621	2 837
Net Current Assets Liabilities	-4 615	-3 613	-2 023	-1 138	2 036	1 884	3 283	6 410	8 039	22 862	28 245	6 528	10 746
Number Shares Allotted		30	30	30	30	30
Number Shares Issued Fully Paid							40	40	40	40	40	40	40
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						12 827	12 827	12 827	12 827	12 827	20 088	20 088	20 591
Provisions						403	292	223	171	131	2 854
Provisions For Liabilities Balance Sheet Subtotal						403	292	223	171	131	2 854	2 166	1 722
Provisions For Liabilities Charges	1 491	1 119	917	696	529	403
Share Capital Allotted Called Up Paid	30	30	30	30	30	30
Tangible Fixed Assets Additions			399
Tangible Fixed Assets Cost Or Valuation	12 428	12 428	12 827	12 827	12 827
Tangible Fixed Assets Depreciation	4 973	6 835	8 242	9 348	10 183	10 814
Tangible Fixed Assets Depreciation Charged In Period		1 862	1 407	1 106	835	631
Total Additions Including From Business Combinations Property Plant Equipment											19 689		503
Total Assets Less Current Liabilities	2 840	1 980	2 562	2 341	4 680	3 897	4 818	7 583	8 937	23 551	43 264	17 926	19 810
Disposals Decrease In Depreciation Impairment Property Plant Equipment											11 865
Disposals Property Plant Equipment											12 428

Latest update: 9 January 2024

People with significant control

Justin S.

Notified on 31 December 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Phillip M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 24 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	24 March 2015
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	16 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 28 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	28 March 2013
Annual Accounts 13 January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	13 January 2014

Mort & Stroud Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justin S.

Key Legal Services (secretarial) Limited

Key Legal Services (nominees) Limited

Karolyn M.

Philip M.

People with significant control

Justin S.

Phillip M.

Accounts Documents

Company filings

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