Mortimer Chocolate Company Limited in Reading, RG7 3RL

Description

Data updated on: 01-11-2023

Mortimer Chocolate Company is a firm situated at RG7 3RL Reading at 66 Windmill Road. The company was established in 2006 and is registered under the registration number 05934582. The company has existed on the British market for eighteen years now and its last known status is active. This company's classified under the NACE and SIC code 10821 and their NACE code stands for Manufacture of cocoa and chocolate confectionery. Mortimer Chocolate Company Ltd reported its latest accounts for the period that ended on 30th September 2022. Its most recent annual confirmation statement was submitted on 13th September 2023.

Current directors enumerated by this firm are as follow: Adrian S. formally appointed on 2006-09-13 and Felicity S. formally appointed on 2006-09-13. Additionally, the director's assignments are constantly helped with by a secretary - Felicity S., who was chosen by the following firm on 2006-09-13.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-27 870	-2 407	20 579	41 650	54 912

Balance Sheet
Cash Bank In Hand	938	150	150	4 890	8 560
Cash Bank On Hand					8 560	8 048	1 469	175	13 447	10 456	7 666	5 162
Current Assets	43 100	76 526	72 244	68 327	68 534	92 351	76 517	70 962	67 824	78 310	86 411	69 241
Debtors	11 827	32 058	26 102	31 144	27 487	46 216	31 538	28 418	11 513	20 558	36 022	23 567
Net Assets Liabilities								45 099	34 908	35 959	32 663	36 191
Net Assets Liabilities Including Pension Asset Liability	-27 870	-2 407
Other Debtors					2 861	4 018	3 866	3 055	1 171	1 706	2 575	2 084
Property Plant Equipment					2 987	2 240	1 972	1 479	1 109	1 437	1 077	937
Stocks Inventory	30 335	44 318	45 992	32 293	32 487
Tangible Fixed Assets	7 879	6 277	4 800	3 601	2 987
Total Inventories					32 487	38 087	43 510	42 369	42 864	47 296	42 723	40 512

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-27 872	-2 409	20 577	41 648	54 910
Shareholder Funds	-27 870	-2 407	20 579	41 650	54 912

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					9 051	9 798	10 455	10 948	11 318	11 797	11 657	11 926
Average Number Employees During Period						2	2	2	2	3	3	2
Bank Borrowings Overdrafts								1 106	25 000	23 402	18 616	13 707
Creditors					16 609	28 788	32 282	27 342	25 000	23 402	18 616	13 707
Creditors Due After One Year	1 530
Creditors Due Within One Year	77 319	85 210	56 465	30 278	16 609
Increase From Depreciation Charge For Year Property Plant Equipment						747	657	493	370	479	360	269
Net Current Assets Liabilities	-34 219	-8 684	15 779	38 049	51 925	63 563	44 235	43 620	58 799	57 924	50 202	48 961
Number Shares Allotted		2	2	2	2
Other Creditors					3 852	2 318	2 258	3 425	2 811	3 802	6 851	8 091
Other Taxation Social Security Payable					3 466	4 635						3
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					12 038	12 038	12 427	12 427	12 427	13 234	12 734	12 863
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		490	122		380
Tangible Fixed Assets Cost Or Valuation	11 046	11 536	11 658	11 658	12 038
Tangible Fixed Assets Depreciation	3 167	5 259	6 858	8 057	9 051
Tangible Fixed Assets Depreciation Charged In Period		2 092	1 599	1 199	994
Total Additions Including From Business Combinations Property Plant Equipment							389			807		129
Total Assets Less Current Liabilities	-26 340	-2 407	20 579	41 650	54 912	65 803	46 207	45 099	59 908	59 361	51 279	49 898
Trade Creditors Trade Payables					9 291	21 835	30 024	22 811	6 214	16 584	29 358	12 186
Trade Debtors Trade Receivables					24 626	42 198	27 672	25 363	10 342	18 852	33 447	21 483
Disposals Decrease In Depreciation Impairment Property Plant Equipment											500
Disposals Property Plant Equipment											500

Company staff

Adrian S.

Role: Director

Appointed: 13 September 2006

Latest update: 5 February 2024

Felicity S.

Role: Director

Appointed: 13 September 2006

Latest update: 5 February 2024

Felicity S.

Role: Secretary

Appointed: 13 September 2006

Latest update: 5 February 2024

People with significant control

Adrian S. is the individual who controls this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Adrian S.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 17 March 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	17 March 2014
Annual Accounts 20 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	20 April 2015
Annual Accounts 6 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	6 May 2016
Annual Accounts 6 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	6 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Mortimer Chocolate Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian S.

Felicity S.

Felicity S.

People with significant control

Adrian S.

Accounts Documents

Company filings

Filing category

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