Mortland Limited in Hove, BN3 2BB

Description

Data updated on: 01-11-2023

The firm is based in Hove under the following Company Registration No.: 03769820. The company was registered in the year 1999. The main office of the firm is situated at 85 Church Road . The zip code for this address is BN3 2BB. The enterprise's principal business activity number is 68320 which means Management of real estate on a fee or contract basis. The company's latest accounts describe the period up to 2022/08/31 and the most current annual confirmation statement was filed on 2023/05/13.

Joshua A., Christopher S., Adam S. and Rebecca A. are registered as the firm's directors and have been working on the company success since 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 637 550	1 714 277	2 538 871

Balance Sheet
Cash Bank In Hand	41 875	60 011	9 187
Cash Bank On Hand			9 187	24 400	10 290	44 621	19 667	38 630	179 321
Current Assets	73 751	94 387	82 581	1 043 758	1 173 710	1 195 550	1 206 074	1 268 617	1 094 214
Debtors	31 876	34 376	73 394	1 019 358	1 163 420	1 150 929	1 186 407	1 229 987	914 893
Net Assets Liabilities			2 364 715	2 532 673	2 751 234	2 870 475	2 979 554	3 223 138	3 004 094
Net Assets Liabilities Including Pension Asset Liability	1 637 550	1 714 277	2 538 871
Other Debtors			73 394	867 763	898 627	220 341	205 579	1 229 987	914 893
Tangible Fixed Assets		1 999 848	2 730 000

Capital & Reserves
Called Up Share Capital	534	531	591
Profit Loss Account Reserve	355 573	432 300	526 679
Shareholder Funds	1 637 550	1 714 277	2 538 871

Other Financial Data
Instalment Debts Falling Due After5 Years	75 154	63 746
Secured Debts	118 100	118 170	107 941
Total Fixed Assets Cost Or Valuation	1 999 848	1 999 848
Bank Borrowings			107 941	1 000 000	1 000 000	984 000	946 000	934 000	980 523
Bank Borrowings Overdrafts			97 359	1 000 000	1 000 000	936 000	934 000	934 000	928 969
Capital Redemption Reserve		37	40
Creditors			97 359	1 000 000	1 000 000	936 000	934 000	991 104	928 969
Creditors Due After One Year		107 870	97 359
Creditors Due Within One Year		272 088	176 351
Fixed Assets	1 999 848	1 999 848	2 730 000
Investment Property			2 730 000	2 784 600	2 920 000	3 007 600	3 007 600	3 185 185	3 220 000
Investment Property Fair Value Model			2 730 000	2 784 600	2 920 000	3 007 600		3 185 185	3 220 000
Net Current Assets Liabilities	-244 198	-177 701	-93 770	921 744	1 027 045	988 966	1 096 045	277 513	1 028 620
Number Shares Allotted			591
Number Shares Issued But Not Fully Paid				591	631	631	631		631
Other Creditors			136 997	77 675	15 103	130 067	68 989	28 335	14 040
Other Taxation Social Security Payable			26 238	41 507	25 983	22 846	29 040	28 769
Par Value Share			1	1	1	1	1		1
Provisions For Liabilities Balance Sheet Subtotal			174 156	173 671	195 811	190 091	190 091	239 560	315 557
Revaluation Reserve	717 190	717 190	1 447 342
Share Capital Allotted Called Up Paid		531	591
Share Premium Account	564 219	564 219	564 219
Tangible Fixed Assets Cost Or Valuation			2 730 000
Tangible Fixed Assets Increase Decrease From Revaluations			730 152
Total Assets Less Current Liabilities	1 755 650	1 822 147	2 636 230	3 706 344	3 947 045	3 996 566	4 103 645	3 462 698	4 248 620
Trade Creditors Trade Payables			2 534	2 832	1 552	5 671
Profit Loss									-219 044
Creditors Due After One Year Total Noncurrent Liabilities	118 100	107 870
Creditors Due Within One Year Total Current Liabilities	317 949	272 088
Other Aggregate Reserves	34	37
Total Fixed Asset Investments Cost Or Valuation	1 999 848	1 999 848
Total Investments Fixed Assets	1 999 848	1 999 848