Mortar Developments (nottingham) Limited in Nottingham, NG1 1GS

Description

Data updated on: 01-11-2023

The company is widely known under the name of Mortar Developments (nottingham) Limited. It first started 14 years ago and was registered with 07335532 as its registration number. The head office of this firm is based in Nottingham. You may visit them at 2 Pemberton Street. The firm is known as Mortar Developments (nottingham) Limited. It should be noted that the firm also operated as Mortar Developments (odeon Nottingham) up till the name was changed 13 years ago. The firm's SIC code is 68100 and has the NACE code: Buying and selling of own real estate. Friday 30th September 2022 is the last time the accounts were reported.

According to the latest update, there is a solitary managing director in the company: Robert M. (since 2010-08-04). Since 2011-05-24 Adrian G., had been managing this specific firm up to the moment of the resignation in February 2021. Furthermore another director, namely Samuel M. resigned in 2018.

Previous company's names
Mortar Developments (nottingham) Limited 2011-08-12
Mortar Developments (odeon Nottingham) Limited 2010-08-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-663 477	-970	-3 534	23 404

Balance Sheet
Cash Bank In Hand	94 386	48 915	613 040	206 179
Cash Bank On Hand				206 179	44 986
Current Assets	1 593 541	4 563 310	1 854 378	1 011 822	954 039	914 921	648 608	515 045	507 903	306 353	274 407
Debtors	1 499 155	4 514 395	1 241 338	805 643	909 053
Other Debtors				527 442	471 069
Property Plant Equipment				254
Tangible Fixed Assets		212	381	254

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-663 577	-1 070	-3 634	23 304
Shareholder Funds	-663 477	-970	-3 534	23 404

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				254	508
Corporation Tax Recoverable					6 487
Creditors				988 672	967 315	971 681	712 575	625 350	645 270	604 964	577 686
Creditors Due Within One Year	2 257 018	4 564 492	1 858 293	988 672
Increase From Depreciation Charge For Year Property Plant Equipment					254
Net Current Assets Liabilities	-663 477	-1 182	-3 915	23 150	-13 276	-56 760	-63 967	-110 305	-137 367	-298 611	-303 279
Number Shares Allotted		200	200	200
Number Shares Issued But Not Fully Paid					200
Other Creditors				976 934	963 331
Other Taxation Social Security Payable				6 487
Par Value Share		1	1	1	1
Prepayments Accrued Income				273 750	273 750
Property Plant Equipment Gross Cost				508
Recoverable Value-added Tax				4 451	157 747
Tangible Fixed Assets Additions		283	225
Tangible Fixed Assets Cost Or Valuation		283	508
Tangible Fixed Assets Depreciation		71	127	254
Tangible Fixed Assets Depreciation Charged In Period		71	56	127
Total Assets Less Current Liabilities	-663 477	-970	-3 534	23 404	-13 276	-56 760	-63 967	-110 305	-137 367	-298 611	-303 279
Trade Creditors Trade Payables				5 251	3 984
Value Shares Allotted	100	100	100	100
Advances Credits Directors	1 600
Advances Credits Made In Period Directors	1 600

Company staff

Robert M.

Role: Director

Appointed: 04 August 2010

Latest update: 29 March 2024

People with significant control

Executives who have control over the firm are as follows: Robert M. has substantial control or influence over the company owns 1/2 or less of company shares. Adrian G. has substantial control or influence over the company owns 1/2 or less of company shares.

Robert M.

Notified on 4 August 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Adrian G.

Notified on 4 August 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Samuel M.

Notified on 4 August 2016

Ceased on 18 December 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 21 October 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	21 October 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 28 September 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Mortar Developments (nottingham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

Adrian G.

Samuel M.

People with significant control

Robert M.

Adrian G.

Samuel M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Mortar Developments (nottingham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

Adrian G.

Samuel M.

People with significant control

Robert M.

Adrian G.

Samuel M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2014