Mortehoe Properties Limited in Edenbridge, TN8 7DZ

Description

Data updated on: 01-11-2023

Mortehoe Properties came into being in 1988 as a company enlisted under no 02311842, located at TN8 7DZ Edenbridge at Culling Hurst Hart Field Road. The company has been in business for 36 years and its current status is active. This enterprise's SIC code is 68209 meaning Other letting and operating of own or leased real estate. 2022/12/31 is the last time the accounts were reported.

There's a solitary director currently controlling this particular company, specifically Martin C. who has been executing the director's tasks for 36 years. Furthermore, the managing director's tasks are constantly supported by a secretary - Lorraine C., who was selected by the following company on 1991/06/28.

Martin C. is the individual with significant control over this firm, 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	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	29 759	133 551	41 850	42 625	27 745	29 691	25 688
Current Assets			41 850	42 723	28 099	29 691	27 096
Debtors				98	354		1 408
Net Assets Liabilities	1 522 668	3 003 479	3 502 783	3 799 162	4 067 275	4 219 342	4 316 741
Property Plant Equipment	1 790	1 342	1 007	755	1 480	1 110	832

Other Financial Data
Accrued Liabilities	4 350	2 640	2 160	2 220	2 160	2 226	2 226
Accumulated Depreciation Impairment Property Plant Equipment	6 220	6 668	7 003	7 255	7 748	8 118	8 396
Additions Other Than Through Business Combinations Investment Property Fair Value Model		46 076	108 664	215 843	4 507
Additions Other Than Through Business Combinations Property Plant Equipment					1 218
Average Number Employees During Period	1	1	1	1	1	1	1
Creditors	2 560 209	2 567 845	2 473 813	2 198 640	2 024 809	1 873 964	1 698 694
Disposals Investment Property Fair Value Model				-420 000
Fixed Assets	4 053 118	5 556 342	6 121 007	6 168 255	6 301 480	6 301 110	6 300 832
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		1 457 596	456 336	251 657	127 993
Increase From Depreciation Charge For Year Property Plant Equipment		448	335	252	493	370	278
Investment Property	4 051 328	5 555 000	6 120 000	6 167 500	6 300 000	6 300 000	6 300 000
Investment Property Fair Value Model	4 051 328	5 555 000	6 120 000	6 167 500	6 300 000	6 300 000	6 300 000
Net Current Assets Liabilities	-2 530 450	-2 434 294	-2 431 963	-2 155 917	-1 996 710	-1 844 273	-1 671 598
Number Shares Issued Fully Paid	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors	2 555 728	2 531 616	2 445 491	2 168 348	1 984 073	1 835 746	1 643 600
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost	8 010	8 010	8 010	8 010	9 228	9 228	9 228
Provisions For Liabilities Balance Sheet Subtotal		118 569	186 261	213 176	237 495	237 495	312 493
Taxation Social Security Payable	131	33 589	26 162	28 072	38 576	35 992	52 868
Total Assets Less Current Liabilities	1 522 668	3 122 048	3 689 044	4 012 338	4 304 770	4 456 837	4 629 234
Trade Debtors Trade Receivables				98	354		1 408
Amount Specific Advance Or Credit Directors	-2 524 924	-2 527 892
Amount Specific Advance Or Credit Made In Period Directors		15 000
Amount Specific Advance Or Credit Repaid In Period Directors	-108 181	-17 968

Company staff

Martin C.

Role: Director

Appointed: 28 June 1991

Latest update: 27 February 2024

Lorraine C.

Role: Secretary

Appointed: 28 June 1991

Latest update: 27 February 2024

People with significant control

Martin C.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Mortehoe Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin C.

Lorraine C.

People with significant control

Martin C.

Accounts Documents

Company filings

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