Mortargate Limited in Hull, HU8 7AU

Description

Data updated on: 01-11-2023

This business is situated in Hull under the following Company Registration No.: 01369965. It was registered in the year 1978. The office of this company is located at Spiders Club Cleveland Street. The postal code is HU8 7AU. This firm's SIC code is 56301 meaning Licensed clubs. Mortargate Ltd reported its account information for the financial period up to May 31, 2023. The company's most recent annual confirmation statement was submitted on August 19, 2023.

As found in this specific company's register, since 1991 there have been two directors: Peter T. and Lynne H..

Executives who control the firm include: Peter T. owns 1/2 or less of company shares. Keri T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	102 522	173 526	245 010	186 259	245 834

Balance Sheet
Cash Bank On Hand					375 786	501 783	608 867	678 726	709 767	660 232	675 807	739 180
Current Assets	168 200	253 832	329 183	394 507	390 286	516 283	623 367	693 226	730 420	664 914	684 207	751 080
Debtors									11 153	2 182
Net Assets Liabilities					245 834	342 322	429 865	508 604	550 907	514 935	522 655	560 238
Property Plant Equipment					3	3	3	3	3	3	3	3
Total Inventories					14 500	14 500	14 500	14 500	9 500	2 500	8 400	11 900
Cash Bank In Hand	149 200	241 832	317 183	382 507	375 786
Net Assets Liabilities Including Pension Asset Liability	102 522	173 526	245 010	186 259	245 834
Stocks Inventory	19 000	12 000	12 000	12 000	14 500
Tangible Fixed Assets	3	3	3	3	3

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	102 422	173 426	244 910	186 159	245 734
Shareholder Funds	102 522	173 526	245 010	186 259	245 834

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					111 709	111 709	111 709	111 709	111 709	111 709	111 709	111 709
Average Number Employees During Period					41	44	45	47	46	13	20	20
Creditors					144 455	173 964	193 505	184 625	179 516	149 982	161 555	190 845
Fixed Assets	3	3	3	3	3	3	3	3	3	3	3	3
Net Current Assets Liabilities	102 519	173 523	245 007	186 256	245 831	342 319	429 862	508 601	550 904	514 932	522 652	560 235
Property Plant Equipment Gross Cost					111 712	111 712	111 712	111 712	111 712	111 712	111 712	111 712
Total Assets Less Current Liabilities	102 522	173 526	245 010	186 259	245 834	342 322	429 865	508 604	550 907	514 935	522 655	560 238
Creditors Due Within One Year	65 681	80 309	84 176	208 251	144 455
Number Shares Allotted		9		9	9
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	9	9	9	9	9
Tangible Fixed Assets Cost Or Valuation	111 712	111 712	111 712	111 712	111 712
Tangible Fixed Assets Depreciation	111 709	111 709	111 709	111 709	111 709

Company staff

Peter T.

Role: Secretary

Latest update: 8 January 2024

Peter T.

Role: Director

Appointed: 21 August 1991

Latest update: 8 January 2024

Lynne H.

Role: Director

Appointed: 21 August 1991

Latest update: 8 January 2024

People with significant control

Peter T.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Keri T.

Notified on 1 August 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts 9 September 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	9 September 2013
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	17 November 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Mortargate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter T.

Peter T.

Lynne H.

People with significant control

Peter T.

Keri T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode