Mortlake Properties Limited in Bristol, BS8 2NT

Description

Data updated on: 01-11-2023

Located in 89 Whiteladies Road, Bristol BS8 2NT Mortlake Properties Limited is a Private Limited Company with 00488176 Companies House Reg No. It's been started 74 years ago. This company's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. The firm's most recent filed accounts documents describe the period up to 2021-12-31 and the most current confirmation statement was filed on 2023-06-22.

Currently, the directors appointed by this particular firm are: Roger H. , Emma K. appointed in 2010, Ann B. appointed in 2010 and Lucie H.. What is more, the managing director's duties are regularly supported by a secretary - Emma K., who was selected by this firm in 2009.

The companies that control this firm include: Funchal Investments Ltd owns over 3/4 of company shares. This business can be reached in Bristol at Whiteladies Road, Clifton, BS8 2NT and was registered as a PSC under the registration number 03721465.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-03-31
Currency
Net Worth	982 733	1 104 486

Balance Sheet
Current Assets	90 979	217 448	384 272	482 382	640 664	675 104	480 938	491 905	411 161
Net Assets Liabilities		1 072 189	1 220 082	1 349 954	1 494 620	1 642 853	1 750 638	1 763 162	1 650 710
Cash Bank In Hand	80 780	212 896
Debtors	10 199	4 552
Net Assets Liabilities Including Pension Asset Liability	982 733	1 104 486
Tangible Fixed Assets	450	400

Capital & Reserves
Called Up Share Capital	2 000	2 000
Profit Loss Account Reserve	978 333	1 100 086
Shareholder Funds	982 733	1 104 486

Other Financial Data
Description Principal Activities									68 209
Version Production Software							2 021
Accrued Liabilities Not Expressed Within Creditors Subtotal			11 640	28 849	28 760	30 189	22 149	29 817	11 614
Creditors		236 550	254 675	190 001	201 236	81 598	72 187	68 038	111 988
Fixed Assets	1 123 638	1 123 588	1 090 485	1 086 422	1 082 360	1 078 297	1 363 244	1 368 143	1 361 371
Net Current Assets Liabilities	-140 905	-19 102	141 237	292 381	441 020	594 745	409 543	424 836	300 953
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 592	1 239	792	969	1 780
Total Assets Less Current Liabilities	982 733	1 104 486	1 220 082	1 378 632	1 523 380	1 673 042	1 772 787	1 792 979	1 662 324
Creditors Due Within One Year	231 884	236 550
Investments Fixed Assets	1 123 188	1 123 188
Number Shares Allotted		2 000
Par Value Share		1
Share Capital Allotted Called Up Paid	2 000	2 000
Share Premium Account	2 400	2 400
Tangible Fixed Assets Cost Or Valuation	500	500
Tangible Fixed Assets Depreciation	50	100
Tangible Fixed Assets Depreciation Charged In Period		50