Mortar & Co Construction Management Limited in Kettering, NN15 6WJ

Description

Data updated on: 01-11-2023

The official day the firm was established is 2018-03-23. Established under no. 11271951, the firm is classified as a Private Limited Company. You can reach the main office of this company during business hours at the following location: Headlands House 1 Kings Court Kettering Parkway, NN15 6WJ Kettering. The enterprise's Standard Industrial Classification Code is 74100 and has the NACE code: specialised design activities. Mortar & Co Construction Management Ltd reported its latest accounts for the financial year up to 2022-03-30. The most recent annual confirmation statement was released on 2023-03-22.

Sergio R. is the following enterprise's only director, who was chosen to lead the company in 2018 in March.

Executives with significant control over the firm are: Sergio R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mandy R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency

Balance Sheet
Cash Bank On Hand	5 345	8 522	2 388	6 885
Current Assets	123 425	139 272	192 973	121 847
Debtors	118 080	130 750	190 585	114 962
Net Assets Liabilities	2 255	9 677	9 155	2 509
Other Debtors	91 244	52 704	121 295	109 652
Property Plant Equipment		737	602	897

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		168	303	486
Additions Other Than Through Business Combinations Property Plant Equipment		905
Average Number Employees During Period	2	2	2	2
Bank Borrowings Overdrafts	19 992	7 738	26 647	23 623
Corporation Tax Payable	23 340	32 776	41 115
Creditors	121 170	95 332	26 647	23 623
Depreciation Rate Used For Property Plant Equipment		25	25
Increase From Depreciation Charge For Year Property Plant Equipment		168	135	183
Net Current Assets Liabilities	2 255	43 940	35 200	25 235
Other Creditors	44 098	24 019	53 347	1 500
Other Taxation Social Security Payable	14 979	23 467	88 294	87 305
Property Plant Equipment Gross Cost		905	905	1 383
Total Assets Less Current Liabilities	2 255	44 677	35 802	26 132
Trade Creditors Trade Payables	18 761	7 332	5 590	1 036
Trade Debtors Trade Receivables	26 836	78 046	69 290	5 310
Advances Credits Directors	28 144	52 704	91 543
Advances Credits Made In Period Directors	78 219	76 897
Advances Credits Repaid In Period Directors	109 702	52 337
Total Additions Including From Business Combinations Property Plant Equipment				478

Company staff

Sergio R.

Role: Director

Appointed: 23 March 2018

Latest update: 18 December 2023

People with significant control

Sergio R.

Notified on 23 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mandy R.

Notified on 23 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts
Start Date For Period Covered By Report	2020-03-31
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-31
End Date For Period Covered By Report	30 March 2022
Annual Accounts
Start Date For Period Covered By Report	31 March 2022
End Date For Period Covered By Report	30 March 2023

Mortar & Co Construction Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sergio R.

People with significant control

Sergio R.

Mandy R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies