Morton Pattison Ltd in Winchester, SO22 6LH

Description

Data updated on: 01-11-2023

Morton Pattison Ltd could be gotten hold of in 17 Woodgreen Road, in Winchester. The firm post code is SO22 6LH. Morton Pattison has existed on the British market since it was established in 2015. The firm reg. no. is 09422091. The firm's classified under the NACE and SIC code 81300 which stands for Landscape service activities. The business latest financial reports cover the period up to 2023-02-28 and the most current confirmation statement was submitted on 2023-02-04.

As stated, the business was built in February 2015 and has so far been guided by two directors.

Executives who control the firm include: Paul P. owns 1/2 or less of company shares. Michael M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency
Net Worth	239

Balance Sheet
Cash Bank On Hand	3 381	12 308	1 457	294	120	22 467	542	545	545
Current Assets	18 852	38 002	27 407	40 383	42 178	69 727	20 526	54 059	78 955
Debtors	15 471	25 694	25 550	39 689	41 558	46 260	18 484	53 014	72 656
Net Assets Liabilities	239	164	6 025	9 246	11 584	7 587	381	15 045	36 984
Other Debtors			19 896	13 077	21 419	3 008	1 465	1 465	6 518
Property Plant Equipment	2 501	914	13 604	12 042	17 641	48 636	51 829	66 761	127 062
Total Inventories			400	400	500	1 000	1 500	500	5 754
Cash Bank In Hand	3 381
Net Assets Liabilities Including Pension Asset Liability	239
Tangible Fixed Assets	2 501

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	139
Shareholder Funds	239

Other Financial Data
Version Production Software					2 020	2 021		2 024	2 024
Accrued Liabilities			985	985	1 012	1 012	1 012	1 012	1 012
Accrued Liabilities Deferred Income	1 100	7 234	985
Accumulated Depreciation Impairment Property Plant Equipment		239	4 287	7 700	12 431	23 360	36 633	48 830	50 570
Additions Other Than Through Business Combinations Property Plant Equipment				1 851	10 330	41 924	16 466	27 754	92 986
Amounts Owed By Directors		17 557	14 190
Average Number Employees During Period	3	5	5	5	5	5	5	7	9
Balances Amounts Owed By Related Parties		6 818
Bank Borrowings				4 242	6 051	33 580	26 267	15 851	9 873
Bank Borrowings Overdrafts		8 448	14 789	21 881	10 804	5 600	7 769	9 265	15 251
Carrying Amount Property Plant Equipment With Restricted Title									59 746
Corporation Tax Payable	4 288	8 105	4 651
Corporation Tax Recoverable		5 706	5 706
Creditors	20 614	38 569	33 101	36 881	39 302	65 459	36 176	77 499	87 449
Deferred Income					9 425	3 400			3 155
Deferred Tax Liabilities	500	183	1 885	2 056			9 531	12 425	24 142
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-688
Disposals Property Plant Equipment		-10 650	-1 200
Dividends Paid On Shares	19 000	8 400
Finance Lease Liabilities Present Value Total									18 430
Fixed Assets	2 501	914	13 604
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss			1 702	171				2 894	11 717
Increase Decrease In Depreciation Impairment Property Plant Equipment		161	763
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss		-317	1 702
Increase From Depreciation Charge For Year Property Plant Equipment		161	4 048	3 413	4 731	10 929	13 273	12 403	29 683
Loans From Directors	11 815						3 250	18 847	4 263
Net Current Assets Liabilities	-1 762	-567	-5 694	3 502	2 876	4 268	-15 650	-23 440	-8 494
Nominal Value Allotted Share Capital			100	100	100	100	100	100	100
Number Shares Allotted	100			100	100	100	100	100	100
Other Creditors			146	263	611	636	6 984	983	2 114
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								206	27 943
Other Disposals Property Plant Equipment								625	30 945
Other Taxation Social Security Payable	3 411	7 759	6 174
Par Value Share	1			1	1	1	1	1	1
Prepayments Accrued Income		159						417	394
Property Plant Equipment Gross Cost		1 153	17 891	19 742	30 072	71 996	88 462	115 591	177 632
Raw Materials Consumables			400	400
Taxation Including Deferred Taxation Balance Sheet Subtotal	-500	-183	1 885	2 056	2 882	11 737	9 531	12 425	24 142
Taxation Social Security Payable			10 825	15 136	14 152	3 493	3 713	5 099	12 733
Total Additions Including From Business Combinations Property Plant Equipment		8 536	17 938
Total Assets Less Current Liabilities	739	347	7 910	11 302	20 517	52 904	36 179	43 321	118 568
Trade Creditors Trade Payables		7 023	6 356	2 858	3 298	35 949	1 978	21 825	9 681
Trade Debtors Trade Receivables	15 471	2 272	5 654	26 612	20 139	43 252	17 019	51 132	65 744
Value-added Tax Payable					8 940	15 369	11 470	20 468	20 810
Advances Credits Directors			14 190	4 382	7 735	1 352
Advances Credits Made In Period Directors					3 353
Advances Credits Repaid In Period Directors			-3 368	9 808		6 383	1 352
Amount Specific Advance Or Credit Directors			7 540	1 209	2 501	1 352
Amount Specific Advance Or Credit Made In Period Directors					1 292
Amount Specific Advance Or Credit Repaid In Period Directors				6 331		1 149	1 352
Creditors Due Within One Year	20 614
Provisions For Liabilities Charges	500
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	3 267
Tangible Fixed Assets Cost Or Valuation	3 267
Tangible Fixed Assets Depreciation	766
Tangible Fixed Assets Depreciation Charged In Period	766

Company staff

Michael M.

Role: Director

Appointed: 04 February 2015

Latest update: 27 November 2023

Paul P.

Role: Director

Appointed: 04 February 2015

Latest update: 27 November 2023

People with significant control

Paul P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michael M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 3 November 2016
Start Date For Period Covered By Report	04 February 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	3 November 2016
Annual Accounts
Start Date For Period Covered By Report	04 February 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	04 February 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	04 February 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	04 February 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	04 February 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	04 February 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	04 February 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	04 February 2015
End Date For Period Covered By Report	29 February 2016

Morton Pattison Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael M.

Paul P.

People with significant control

Paul P.

Michael M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Morton Pattison Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael M.

Paul P.

People with significant control

Paul P.

Michael M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016