Mortgage Works Limited in St. Austell, PL25 4TR

Description

Data updated on: 01-11-2023

Mortgage Works Limited is categorised as Private Limited Company, that is based in 41 East Hill in St. Austell. The office's zip code is PL25 4TR. This enterprise has been 11 years on the market. The Companies House Reg No. is 08634990. This firm's SIC code is 64922 - Activities of mortgage finance companies. Wed, 31st Aug 2022 is the last time the company accounts were filed.

There is one managing director this particular moment supervising this specific limited company, namely Michael S. who's been carrying out the director's tasks for 11 years.

Michael S. 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	2014-07-31	2015-07-31	2016-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	5 317	33 821	52 089

Balance Sheet
Current Assets	27 331	35 140	50 384	47 508	51 031
Net Assets Liabilities				-2 956	-2 367
Cash Bank In Hand	11 163	9 589	20 546
Debtors	16 168	25 551	25 838
Intangible Fixed Assets	90 000	80 000	69 167
Net Assets Liabilities Including Pension Asset Liability	5 317	33 821	52 089
Stocks Inventory			4 000
Tangible Fixed Assets		7 341	9 786

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	5 217	33 721	51 989
Shareholder Funds	5 317	33 821	52 089

Other Financial Data
Average Number Employees During Period				3	3
Creditors				62 698	14 350
Fixed Assets	90 000	87 341		12 234	2 300
Net Current Assets Liabilities	-84 683	-53 520	-26 864	-15 190	9 683
Total Assets Less Current Liabilities	5 317	33 821	52 089	-2 956	11 983
Accruals Deferred Income Within One Year	5 080	3 396
Bank Borrowings Overdrafts	9 991	24 394
Creditors Due Within One Year	112 014	88 660	77 248
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	20 000
Intangible Fixed Assets Amortisation Charged In Period		10 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000
Number Shares Allotted	100	100	100
Other Creditors Due Within One Year	85 562	53 968
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		9 590
Tangible Fixed Assets Cost Or Valuation		9 590	15 417
Tangible Fixed Assets Depreciation		2 249	5 631
Tangible Fixed Assets Depreciation Charged In Period		2 249
Taxation Social Security Due Within One Year	1 304	5 291
Trade Creditors Within One Year	10 077	1 611
Value Shares Allotted			1

Company staff

Michael S.

Role: Director

Appointed: 02 August 2013

Latest update: 16 April 2024

People with significant control

Michael S.

Notified on 6 April 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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-08-02
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	27 November 2014
Annual Accounts 26/01/2017
Start Date For Period Covered By Report	1 August 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	26/01/2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 11 November 2015
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	11 November 2015

Mortgage Works Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

People with significant control

Michael S.

Accounts Documents

Company filings

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