Mortarside Limited in Maidstone, ME15 6JD

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Mortarside Limited. This company was founded 45 years ago and was registered with 01446631 as the registration number. The headquarters of the firm is registered in Maidstone. You can contact it at Trade Fair House 2 West Court, Enterprise Road. This company's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Mortarside Ltd filed its latest accounts for the period that ended on 31st March 2023. The firm's latest confirmation statement was submitted on 25th July 2023.

There's a single director now supervising the following business, namely Barry S. who's been doing the director's tasks since Tue, 4th Sep 1979. In order to support the directors in their duties, the business has been using the skills of Joan D. as a secretary since July 1991.

Barry S. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	305 126	307 730	310 726	290 083	317 620	325 372

Balance Sheet
Cash Bank In Hand	29 883	40 985	46 532	52 113	10 541	24 379
Cash Bank On Hand						24 379	14 273	11 635	20 052	7 357	20 248	36 863	37 987
Current Assets	31 941	42 978	47 180	52 960	10 912	24 634	14 273					36 863	38 062
Debtors	2 058	1 993	648	847	371	255							75
Net Assets Liabilities						282 273	430 227	437 316	446 379	455 865	466 925	501 343	504 609
Net Assets Liabilities Including Pension Asset Liability	305 126	307 730	310 726	290 083	317 620
Other Debtors													75
Property Plant Equipment						136	108	92	79	67	53	42	33
Tangible Fixed Assets	433	341	270	214	170	136

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	49 256	51 860	54 856	34 213	41 750	49 502
Shareholder Funds	305 126	307 730	310 726	290 083	317 620	325 372

Other Financial Data
Non- Instalment Debts Falling Due After5 Years	61 061
Accumulated Depreciation Impairment Property Plant Equipment						2 853	2 881	2 897	2 910	2 922	2 936	2 947	2 956
Creditors						59 398	41 943	32 204	31 547	9 356	11 176	17 664	15 590
Creditors Due After One Year		61 055	61 045	61 035
Creditors Due Within One Year		14 534	15 679	42 056	53 462	59 398
Fixed Assets	340 433	340 341	340 270	340 214	360 170	360 136	530 108	530 092	530 079	530 067	530 053	560 042	560 033
Increase From Depreciation Charge For Year Property Plant Equipment							28	16	13	12	14	11	9
Investment Property						360 000	530 000	530 000	530 000	530 000	530 000	560 000	560 000
Investment Property Fair Value Model						360 000	530 000	530 000	530 000	530 000	530 000	560 000
Net Current Assets Liabilities	25 754	28 444	31 501	10 904	-42 550	-34 764	-27 670	-20 569	-11 495	-1 999	9 072	19 199	22 472
Number Shares Allotted			100	100	100	100
Other Creditors						55 577	38 295	28 779	27 659	5 369	6 820	13 530	13 063
Other Taxation Social Security Payable						3 821	3 648	3 425	3 888	3 987	4 356	4 134	2 527
Par Value Share			1	1	1	1
Prepayments						255
Property Plant Equipment Gross Cost						2 989	2 989	2 989	2 989	2 989	2 989	2 989
Provisions For Liabilities Balance Sheet Subtotal						43 099	72 211	72 207	72 205	72 203	72 200	77 898	77 896
Revaluation Reserve	255 770	255 770	255 770	255 770	275 770	275 770
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 989	2 989	2 989	2 989	2 989
Tangible Fixed Assets Depreciation	2 556	2 648	2 719	2 775	2 819	2 853
Tangible Fixed Assets Depreciation Charged In Period			71	56	44	34
Tangible Fixed Assets Increase Decrease From Revaluations					20 000
Total Assets Less Current Liabilities	366 187	368 785	371 771	351 118	317 620	325 372	502 438	509 523	518 584	528 068	539 125	579 241	582 505
Creditors Due After One Year Total Noncurrent Liabilities	61 061	61 055
Creditors Due Within One Year Total Current Liabilities	6 187	14 534
Investment Properties	340 000	340 000
Investment Properties Cost Or Valuation	340 000	340 000
Tangible Fixed Assets Depreciation Charge For Period		92

Company staff

Joan D.

Role: Secretary

Appointed: 25 July 1991

Latest update: 5 February 2024

Barry S.

Role: Director

Appointed: 25 July 1991

Latest update: 5 February 2024

People with significant control

Barry S.

Notified on 25 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21 January 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 January 2014

Mortarside Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joan D.

Barry S.

People with significant control

Barry S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Mortarside Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joan D.

Barry S.

People with significant control

Barry S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016