Mortlock Simmonds Limited in Hemel Hempstead, HP1 3AH

Description

Data updated on: 01-11-2023

The enterprise operates under the name of Mortlock Simmonds Limited. The firm was originally established twenty four years ago and was registered under 04013269 as its registration number. The office of this company is registered in Hemel Hempstead. You may visit them at 87a High Street. This enterprise's classified under the NACE and SIC code 74909 which means Other professional, scientific and technical activities not elsewhere classified. Mortlock Simmonds Ltd filed its account information for the period up to 2022/03/31. The firm's latest confirmation statement was submitted on 2023/04/30.

The data we obtained describing this company's MDs indicates the existence of two directors: Lizbeth S. and Mark S. who were appointed on 2016-05-12 and 2000-06-13. To support the directors in their duties, the business has been utilizing the skillset of Lizbeth S. as a secretary since the appointment on 2000-06-13.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-06-30
Currency
Net Worth	46 736	43 648

Balance Sheet
Cash Bank On Hand							118 010	120 570	101 217	27 632	27 427	22 444	477	11
Current Assets	12 342	7 156	5 260	6 381	38 199	38 199	213 643	168 815	176 072	75 497	132 990	132 426	165 069	155 921
Debtors	11 115	7 115	5 115	6 201	30 200	30 200	95 633	48 245	74 855	47 865	105 563	109 982	164 592	155 910
Other Debtors							55 456	19 745	31 355	26 465	79 450	46 382	4 331	5 261
Property Plant Equipment							6 296	8 256	8 212	5 550	3 115	3 869	1 952	816
Net Assets Liabilities											261	2 636	2 731	1 143
Cash Bank In Hand	1 227	41	145	180	7 999	7 999	118 010
Net Assets Liabilities Including Pension Asset Liability	46 736	43 648	34 366	29 401	56 562	56 562	116 743
Tangible Fixed Assets					454	454	6 296

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	46 636	43 548	34 266	29 301	56 462	56 462	116 643
Shareholder Funds	46 736	43 648

Other Financial Data
Amount Specific Advance Or Credit Directors							17 000		9 551	9 589	76 246	42 051
Amount Specific Advance Or Credit Made In Period Directors							50 000		9 551	38	66 657	32 500
Amount Specific Advance Or Credit Repaid In Period Directors								50 000				66 695
Accumulated Depreciation Impairment Property Plant Equipment							1 529	3 861	7 487	10 149	12 584	14 654	7 059	8 195
Average Number Employees During Period								2	2	2	2	2	2	2
Creditors							149 071	119 539	109 968	74 154	145 419	44 167	38 333	25 833
Fixed Assets	54 615	56 615		44 975	46 329	46 329	52 171	17 831	17 787	15 125	12 690	13 444	11 527	10 391
Increase From Depreciation Charge For Year Property Plant Equipment								2 332	3 626	2 662	2 435	2 070		1 136
Investments Fixed Assets	54 615	56 615	44 415	44 975	45 875	45 875	45 875	9 575	9 575	9 575	9 575	9 575	9 575	9 575
Investments In Group Undertakings							575	575	575	575	575	575	575	575
Net Current Assets Liabilities	-7 879	-12 967	-10 049	-15 574	10 233	10 233	64 572	49 276	66 104	1 343	-12 429	33 359	29 537	16 585
Number Shares Issued Fully Paid								5	5	5	5	5		5
Other Creditors							20 339	8 532	2 833	833	834	834	8 317	46 236
Other Investments Other Than Loans							45 300	9 000	9 000	9 000	9 000	9 000	9 000	9 000
Other Taxation Social Security Payable							128 732	109 934	105 780	73 021	113 457	84 171	94 280	58 348
Par Value Share		1	1	1		1	1	1	1	1	1	1		1
Property Plant Equipment Gross Cost							7 825	12 117	15 699	15 699	15 699	18 523	9 011
Total Additions Including From Business Combinations Property Plant Equipment								4 292	3 582			2 824
Total Assets Less Current Liabilities	46 736	43 648					116 743	67 107	83 891	16 468	261	46 803	41 064	26 976
Trade Creditors Trade Payables								1 073	1 355	300	9 005		1
Trade Debtors Trade Receivables							40 177	28 500	43 500	21 400	26 113	63 600	160 261	150 649
Bank Borrowings Overdrafts											22 123	44 167	38 333	25 833
Advances Credits Directors							50 000
Advances Credits Made In Period Directors							50 000
Capital Employed		43 648	34 366	29 401	56 562	56 562	116 743
Creditors Due Within One Year	20 221	20 123	15 309	21 955	27 966	27 966	149 071
Number Shares Allotted		100	100	100		100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Tangible Fixed Assets Additions						478	7 347
Tangible Fixed Assets Cost Or Valuation						478	7 825
Tangible Fixed Assets Depreciation						24	1 529
Tangible Fixed Assets Depreciation Charged In Period						24	1 505

Company staff

Lizbeth S.

Role: Director

Appointed: 12 May 2016

Latest update: 21 February 2024

Lizbeth S.

Role: Secretary

Appointed: 13 June 2000

Latest update: 21 February 2024

Mark S.

Role: Director

Appointed: 13 June 2000

Latest update: 21 February 2024

People with significant control

Executives who control the firm include: Lizbeth S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Lizbeth S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 22 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	22 March 2013
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	23 March 2015
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 December 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 28 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	28 March 2014

Mortlock Simmonds Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lizbeth S.

Lizbeth S.

Mark S.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Lizbeth S.

Mark S.

Accounts Documents

Company filings

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