Mortech Systems Limited in Nottingham, NG9 3ED

Description

Data updated on: 01-11-2023

Started with Reg No. 03564256 26 years ago, Mortech Systems Limited is categorised as a Private Limited Company. The business actual office address is 35 Sandringham Drive, Bramcote Nottingham. This business's classified under the NACE and SIC code 70229 meaning Management consultancy activities other than financial management. The business most recent annual accounts describe the period up to 2022-04-05 and the latest annual confirmation statement was released on 2023-05-14.

The data we obtained regarding this particular enterprise's executives reveals that there are two directors: Sally J. and Matthew J. who became the part of the company on Sat, 31st Jul 2004 and Thu, 14th May 1998.

Executives who control the firm include: Matthew J. owns 1/2 or less of company shares. Sally J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 706	18 333	7 471	25 775	26 928	5 671

Balance Sheet
Cash Bank In Hand	9 176	7 774	10 980	26 780		22 989
Cash Bank On Hand						22 989	68 325
Current Assets	46 828	47 711	32 143	59 480	44 914	25 589	74 240	85 397	55 600	36 997	37 882	85 987	151 904
Debtors	37 652	39 937	21 163	32 700	44 914	2 600	5 915
Property Plant Equipment						269	1 129
Tangible Fixed Assets				479	359	269
Net Assets Liabilities Including Pension Asset Liability	18 706	18 333	7 471	25 775

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	18 606	18 233	7 371	25 675	26 828	5 571
Shareholder Funds	18 706	18 333	7 471	25 775	26 928	5 671

Other Financial Data
Amount Specific Advance Or Credit Directors		30 505	21 163	32 700	44 914	152	235		19 655	17 199	11 047
Amount Specific Advance Or Credit Made In Period Directors									19 655	17 199	11 047
Amount Specific Advance Or Credit Repaid In Period Directors						45 066	387			19 655	17 199	11 047
Accumulated Depreciation Impairment Property Plant Equipment						370	748
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						20 187	43 139	42 741	34 195	38 626	39 878	58 371	78 854
Creditors Due Within One Year		29 378	24 672	34 184	18 345	20 187
Fixed Assets				479			1 129	1 855	891	2 597	3 979	4 981	4 194
Increase From Depreciation Charge For Year Property Plant Equipment							378
Net Current Assets Liabilities	18 706	18 333	7 471	25 296	26 569	5 402	31 101	42 656	21 405	-1 629	-1 996	27 616	73 050
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						639	1 877
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation				639	639
Tangible Fixed Assets Depreciation				160	280	370
Tangible Fixed Assets Depreciation Charged In Period				160	120	90
Total Additions Including From Business Combinations Property Plant Equipment							1 238
Total Assets Less Current Liabilities	18 706	18 333	7 471	25 775	26 928	5 671	32 230	44 511	22 296	968	1 983	32 597	77 244
Advances Credits Directors			21 163	32 700	44 914	152
Advances Credits Made In Period Directors				32 700	48 914
Advances Credits Repaid In Period Directors				21 163	36 700
Creditors Due Within One Year Total Current Liabilities	28 122	29 378
Tangible Fixed Assets Additions				639

Company staff

Sally J.

Role: Director

Appointed: 31 July 2004

Latest update: 15 January 2024

Sally J.

Role: Secretary

Appointed: 14 May 1998

Latest update: 15 January 2024

Matthew J.

Role: Director

Appointed: 14 May 1998

Latest update: 15 January 2024

People with significant control

Matthew J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sally J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	20 December 2013
Annual Accounts 14 October 2014
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	14 October 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	30 December 2015
Annual Accounts 26 June 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	26 June 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023

Mortech Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally J.

Sally J.

Matthew J.

Swift Incorporations Limited

People with significant control

Matthew J.

Sally J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Mortech Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally J.

Sally J.

Matthew J.

Swift Incorporations Limited

People with significant control

Matthew J.

Sally J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015