Mortgage Medics Limited in Hove, BN3 5SF

Description

Data updated on: 01-11-2023

Mortgage Medics came into being in 2007 as a company enlisted under no 06386364, located at BN3 5SF Hove at 353 Portland Road. The company has been in business for seventeen years and its current status is active. This business's SIC code is 64999 - Financial intermediation not elsewhere classified. 31st March 2023 is the last time when the company accounts were filed.

At the moment, the directors listed by the following limited company include: Benjamin M. designated to this position in 2017 in April, Jonathan B. designated to this position seventeen years ago and Samuel M. designated to this position in 2007.

Samuel M. is the individual who controls 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	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
Net Worth	368	9 581	26 852	33 521	38 329	51 883

Balance Sheet
Cash Bank On Hand								47 356	92 125	102 786	224 947	287 682	234 369
Current Assets	12 338	24 423	47 278	75 562	61 713	70 567	98 449	47 356	92 125	105 637	228 745	291 496	238 569
Net Assets Liabilities								93 105	110 491	115 679	166 723	213 434	221 417
Property Plant Equipment								88 520	84 608	72 352	65 367	58 842	45 159
Debtors	1 200			19 200	9 600					2 851	3 798	3 814	4 200
Other Debtors												1 977	4 200
Cash Bank In Hand	11 138	24 423	47 278	56 362	52 113	70 567
Net Assets Liabilities Including Pension Asset Liability	368	9 581	26 852	52 585	38 329	51 883
Tangible Fixed Assets					10 699	12 264

Capital & Reserves
Called Up Share Capital	100	100	75	75	75	75
Profit Loss Account Reserve	268	9 481	26 777	52 510	38 254	51 808
Shareholder Funds	368	9 581	26 852	33 521	38 329	51 883

Other Financial Data
Accrued Liabilities								8 306	2 520	2 520	2 520	2 520	3 000
Accumulated Depreciation Impairment Property Plant Equipment								36 198	55 856	76 820	93 976	113 937	131 150
Average Number Employees During Period							9	10	11	12	14	15	16
Corporation Tax Payable								28 783	43 677	35 060	40 499	42 188	38 297
Creditors							31 913	42 771	62 815	57 662	41 667	31 667	21 667
Fixed Assets					10 699		9 562	88 520		72 352	68 817	62 292	98 877
Increase From Depreciation Charge For Year Property Plant Equipment									19 658	20 964	18 598	19 961	17 213
Net Current Assets Liabilities	368	9 581	26 852	52 585	27 630	39 619	66 536	4 585	29 310	47 975	144 305	187 569	148 307
Other Creditors								4 223	4 190	2 713	5 846	11 734	12 083
Other Taxation Social Security Payable									10 853	14 334	22 748	36 026	25 423
Property Plant Equipment Gross Cost								124 718	140 464	149 172	159 343	172 779	176 309
Provisions For Liabilities Balance Sheet Subtotal									3 427	4 648	4 732	4 760	4 100
Total Additions Including From Business Combinations Property Plant Equipment									15 746	8 708	12 285	13 436	3 530
Total Assets Less Current Liabilities	368	9 581	26 852	33 521	38 329	51 883	76 098	93 105	113 918	120 327	213 122	249 861	247 184
Accrued Income											630
Bank Borrowings Overdrafts											8 333	10 000	10 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 442
Disposals Property Plant Equipment											2 114
Intangible Assets											3 450	3 450	3 450
Intangible Assets Gross Cost											3 450	3 450
Investments Fixed Assets													50 268
Issue Bonus Shares Decrease Increase In Equity													-268
Other Investments Other Than Loans													50 268
Prepayments										2 851	3 168	597
Total Additions Including From Business Combinations Intangible Assets											3 450
Trade Debtors Trade Receivables												1 240
Called Up Share Capital Not Paid Not Expressed As Current Asset				75
Creditors Due Within One Year	11 970	14 842	20 426	22 977	34 083	30 948
Number Shares Allotted						75
Tangible Fixed Assets Additions					12 839
Tangible Fixed Assets Cost Or Valuation					12 839	21 606
Tangible Fixed Assets Depreciation					2 140	9 342
Tangible Fixed Assets Depreciation Charged In Period					2 140
Share Capital Allotted Called Up Paid					75	75
Value Shares Allotted						1