Mortimers Restaurant Limited in Ramsgate, CT12 6SJ

Description

Data updated on: 01-11-2023

This enterprise named Mortimers Restaurant was established on 2008-02-28 as a Private Limited Company. This enterprise's head office may be contacted at Ramsgate on 424 Margate Road, Westwood. If you want to reach this firm by post, its area code is CT12 6SJ. The official reg. no. for Mortimers Restaurant Limited is 06517829. This enterprise's classified under the NACE and SIC code 56101 and has the NACE code: Licensed restaurants. The company's latest annual accounts describe the period up to 28th February 2023 and the latest confirmation statement was submitted on 23rd February 2023.

On June 17, 2014, the enterprise was employing a cook- maternity leave cover to fill a part time vacancy in the food production in Herne Bay, South East/Southern. They offered a zero hours contract with wage £6.65 per hour.

For the company, the full extent of director's obligations have so far been executed by Richard B. who was appointed on 2008-02-28. The company had been directed by Form 10 Directors Fd Ltd until February 2008. To help the directors in their tasks, this specific company has been utilizing the skills of Chantal B. as a secretary since February 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-70 798	-91 850	-91 850	-103 386	-114 000	-107 755	-87 650

Balance Sheet
Cash Bank In Hand	865	1 979	1 979	2 059	654	915	768
Cash Bank On Hand							768	2 979	3 142	2 271	648	8 132	14 784	10 085
Current Assets	3 465	4 680	4 680	4 534	3 804	4 312	4 401	9 978	8 952	8 830	10 050	12 839	20 440	20 088
Debtors		101	101					3 079	1 313	1 800	4 097	800	800	800
Net Assets Liabilities Including Pension Asset Liability	-70 798	-91 850	-91 850	-103 386	-114 000	-107 755	-87 650
Other Debtors								3 079	1 313	1 800	800	800	800	800
Property Plant Equipment							3 320	2 490	1 868	1 401	1 051	788	591	443
Stocks Inventory	2 600	2 600	2 600	2 475	3 150	3 397	3 633
Tangible Fixed Assets	2 024	3 450	3 450	4 558	3 418	4 427	3 320
Total Inventories							3 633	3 920	4 497	4 759	5 305	3 907	4 856	9 203

Capital & Reserves
Called Up Share Capital	98	1	1	1	1	1	1
Profit Loss Account Reserve	-70 896	-91 851	-91 851	-103 387	-114 001	-107 756	-87 651
Shareholder Funds	-70 798	-91 850	-91 850	-103 386	-114 000	-107 755	-87 650

Other Financial Data
Accrued Liabilities							3 212	3 849	4 150	4 747	4 924	5 313	5 465	5 158
Accumulated Depreciation Impairment Property Plant Equipment							10 474	11 304	11 926	12 393	12 743	13 006	13 203	13 351
Average Number Employees During Period								3	3	8	7	7	8
Creditors							95 371	79 583	56 571	38 728	24 990	25 050	22 937	14 297
Creditors Due After One Year			2 000	1 800	1 800	1 400
Creditors Due Within One Year			97 980	110 678	119 422	115 094	95 371
Debtors Due After One Year			-101
Increase From Depreciation Charge For Year Property Plant Equipment								830	622	467	350	263	197	148
Net Current Assets Liabilities	-72 822	-95 300	-93 300	-106 144	-115 618	-110 782	-90 970	-69 605	-47 619	-29 898	-14 940	-12 211	-2 497	5 791
Number Shares Allotted				1	1	1	1
Other Taxation Social Security Payable							68
Par Value Share				1	1	1	1
Property Plant Equipment Gross Cost							13 794	13 794	13 794	13 794	13 794	13 794	13 794
Share Capital Allotted Called Up Paid			1	1	1	1	1
Tangible Fixed Assets Additions		3 597		2 627		2 485
Tangible Fixed Assets Cost Or Valuation	5 085	8 682	8 682	11 309	11 309	13 794
Tangible Fixed Assets Depreciation	3 061	5 232	5 232	6 751	7 891	9 367	10 474
Tangible Fixed Assets Depreciation Charged In Period				1 519	1 140	1 476	1 107
Total Assets Less Current Liabilities	-70 798	-91 850	-89 850	-101 586	-112 200	-106 355	-87 650	-67 115	-45 751	-28 497	-13 889	-11 423	-1 906	6 234
Trade Creditors Trade Payables										281	160
Corporation Tax Payable														1 871
Prepayments Accrued Income											3 297
Creditors Due Within One Year Total Current Liabilities	76 287	99 980
Fixed Assets	2 024	3 450
Tangible Fixed Assets Depreciation Charge For Period		2 171

Company staff

Chantal B.

Role: Secretary

Appointed: 28 February 2008

Latest update: 4 April 2024

Richard B.

Role: Director

Appointed: 28 February 2008

Latest update: 4 April 2024

People with significant control

Richard B. 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.

Richard B.

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	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 23 October 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	23 October 2014
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	14 September 2015
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 27 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	27 November 2013

cook- maternity leave cover in Herne Bay, posted on Tuesday 17th June 2014
Region / City	South East/Southern, Herne Bay
Industry	Food production
Salary	£6.65 per hour
Work hours	Zero hours contracts
Job type	part time (less than 30 hours)

cook- maternity leave cover in Herne Bay, posted on Tuesday 17th June 2014

Region / City

South East/Southern, Herne Bay

Industry

Food production

Salary

£6.65 per hour

Work hours

Zero hours contracts

Job type

part time (less than 30 hours)

Mortimers Restaurant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chantal B.

Richard B.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Richard B.

Accounts Documents

Jobs and Vacancies at Mortimers Restaurant Ltd

Company filings

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