Mortimore Developments Limited in Bristol, BS3 5QH

Description

Data updated on: 01-11-2023

Mortimore Developments Limited may be gotten hold of in Beaufort House, 113 Parson Street in Bristol. The post code is BS3 5QH. Mortimore Developments has existed in this business for the last 16 years. The reg. no. is 06715643. The firm's SIC code is 41201 and has the NACE code: Construction of commercial buildings. Mortimore Developments Ltd released its latest accounts for the financial period up to 2022-10-31. The latest confirmation statement was submitted on 2023-10-06.

That company owes its achievements and constant improvement to two directors, who are Sharon H. and Jason M., who have been supervising the firm for 16 years.

Sharon H. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						1 095	1 837	450	1 025	26 582	23 194	11 434	13 315
Current Assets	131 537	6 561	10 880	7 001	1 391	1 728	1 837	1 219	1 025	27 376	23 907	11 434	13 584
Debtors	123 800	2 378		4 940		633		769		794	713		269
Net Assets Liabilities						15 284	6 393	-10 986	-12 718	-4 053	-12 291	-15 552	-24 403
Other Debtors						633		769		794	713		269
Property Plant Equipment						294 315	293 530	292 941	292 500	292 169	291 921	559	503
Cash Bank In Hand	7 737	4 183	10 880	2 061	1 391	1 095
Net Assets Liabilities Including Pension Asset Liability	-21 402	-24 849	-15 509	-231	11 418	15 284
Tangible Fixed Assets	6 696	298 073	298 617	296 757	295 362	294 315

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-21 404	-24 851	-15 511	-233	11 416	15 282

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						11 314	12 099	12 688	13 129	13 460	13 708	13 894	13 950
Amounts Owed To Group Undertakings Participating Interests						20 000	26 500	33 700	37 700	37 700	52 700
Average Number Employees During Period									1	1	1	1	1
Bank Borrowings											19 775	14 487
Corporation Tax Payable						1 228
Creditors						280 759	288 974	304 641	305 738	323 093	307 839	12 553	37 985
Increase From Depreciation Charge For Year Property Plant Equipment							785	589	441	331	248	186	56
Net Current Assets Liabilities	-28 098	-322 922	-314 126	-296 988	-283 944	-279 031	-287 137	-303 422	-304 713	-295 717	-283 932	-1 119	-24 401
Other Creditors						1 200	1 525	1 500	1 500	1 500	1 500	1 500	1 500
Other Disposals Property Plant Equipment												291 176
Property Plant Equipment Gross Cost						305 629	305 629	305 629	305 629	305 629	305 629	14 453	14 453
Total Assets Less Current Liabilities								-10 481	-12 213	-3 548	7 989	-560	-23 898
Capital Employed	-21 402	-24 849	-15 509	-231	11 418	15 284
Creditors Due Within One Year	159 635	329 483	325 006	303 989	285 335	280 759
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		293 676	3 025
Tangible Fixed Assets Cost Or Valuation	8 928	302 604	305 629	305 629	305 629	305 629
Tangible Fixed Assets Depreciation	2 232	4 531	7 012	8 872	10 267	11 314
Tangible Fixed Assets Depreciation Charged In Period		2 299	2 481	1 860	1 395	1 047

Company staff

Sharon H.

Role: Director

Appointed: 06 October 2008

Latest update: 2 March 2024

Jason M.

Role: Director

Appointed: 06 October 2008

Latest update: 2 March 2024

People with significant control

Sharon H.

Notified on 6 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 17 March 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	17 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts 17 March 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	17 March 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	26 May 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2023
Annual Accounts 23 July 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	23 July 2014

Mortimore Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon H.

Jason M.

Barbara K.

Temple Secretaries Limited

People with significant control

Sharon H.

Accounts Documents

Company filings

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