Morton Tractors Ltd in Penrith, CA11 9GR

Description

Data updated on: 01-11-2023

Registered at 4 Mason Court, Penrith CA11 9GR Morton Tractors Ltd is a Private Limited Company registered under the 07164628 registration number. This firm was launched on 2010/02/22. This enterprise's SIC code is 46690: Wholesale of other machinery and equipment. The firm's most recent annual accounts cover the period up to 2021/08/31 and the latest confirmation statement was filed on 2023/02/22.

As of now, the following limited company has only been guided by an individual director: Richard M. who has been in charge of it for 14 years.

Richard M. is the individual who has control over 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	2011-02-28	2012-02-28	2013-02-28	2014-02-28	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	GBP	GBP	GBP
Net Worth	-4 090	15 305	25 957	16 219	9 207	6 804

Balance Sheet
Cash Bank On Hand							6 249	2 726				13 053
Current Assets	167 517	326 915	278 285	277 201	252 236	205 780	207 869	223 728	123 929	129 086	156 692	140 876
Debtors	58 524	101 167	194 767	156 733	149 444	120 092	135 732	145 942	16 619	18 228	9 242	7 273
Net Assets Liabilities						6 804	-626	1 431	-6 111	-21 930	-24 932	-23 294
Other Debtors								29 700	4 003	458	189
Property Plant Equipment						11 752	10 077	8 987	32 635	25 186	19 613	15 481
Total Inventories						85 688	65 888	75 060	107 310	93 900	130 950	120 550
Cash Bank In Hand	44 893	74 848	8 733	0
Net Assets Liabilities Including Pension Asset Liability	-4 090	15 305	25 957	16 219	9 207	6 804
Stocks Inventory	64 100	150 900	74 785	120 468	102 792	85 688
Tangible Fixed Assets	10 393	25 979	26 438	23 062	34 853	11 752

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	-4 100	15 295	25 947	16 209	9 197	6 794
Shareholder Funds	-4 090	15 305	25 957	16 219	9 207	6 804

Other Financial Data
Total Fixed Assets Additions				2 227	28 880	475
Total Fixed Assets Cost Or Valuation			39 298	41 525	55 405	29 531
Total Fixed Assets Depreciation			12 860	18 463	20 552	17 779
Total Fixed Assets Depreciation Charge In Period				5 603	10 761	7 931
Total Fixed Assets Depreciation Disposals					-8 672	-10 704
Total Fixed Assets Disposals					-15 000	-26 349
Description Principal Activities											46 690	46 690
Accrued Liabilities Deferred Income										4 000	3 801	5 588
Accumulated Depreciation Impairment Property Plant Equipment						17 779	19 724	21 386	24 073	31 522	37 095	41 419
Additions Other Than Through Business Combinations Property Plant Equipment							270	572	26 335
Bank Borrowings Overdrafts						5 721			11 862	7 909	23 000	18 928
Creditors						210 728	218 572	231 284	162 675	159 244	174 510	157 781
Depreciation Rate Used For Property Plant Equipment							15	15	15	15	25	25
Fixed Assets	10 393	25 979	26 438	23 062	34 853	11 752				25 186	19 613	15 481
Increase From Depreciation Charge For Year Property Plant Equipment							1 945	1 662	2 687	7 450	5 573	4 324
Net Current Assets Liabilities	-14 483	-2 338	5 148	-2 975	-10 573	-4 948	-10 703	-7 556	-38 746	-47 116	-17 818	-16 905
Net Deferred Tax Liability Asset											3 727	2 942
Other Creditors						197 804	201 724	204 527	131 342	140 856	159 738	133 731
Other Inventories										62 584	85 634	75 234
Other Taxation Social Security Payable						3 373	8 472	5 689		4 873
Property Plant Equipment Gross Cost						29 531	29 801	30 373	56 708	56 708	56 708	56 900
Provisions For Liabilities Balance Sheet Subtotal											3 727	2 942
Taxation Social Security Payable										4 873		4 958
Total Additions Including From Business Combinations Property Plant Equipment												192
Total Assets Less Current Liabilities	-4 090	23 641	31 586	20 087	24 280	6 804	-626	1 431	-6 111	-21 930	1 795	-1 424
Trade Creditors Trade Payables						3 830	8 376	21 068	19 471	29 069	10 971	13 504
Trade Debtors Trade Receivables						120 092	135 732	145 942	12 616	18 228	9 053	7 273
Work In Progress										31 316	45 316	45 316
Creditors Due After One Year Total Noncurrent Liabilities		4 250	1 250	0	11 205	0
Creditors Due Within One Year Total Current Liabilities	182 000	329 253	273 137	280 176	262 809	210 728
Provisions For Liabilities Charges		4 086	4 379	3 868	3 868	0
Tangible Fixed Assets Additions		21 935	6 450	2 227	28 880	475
Tangible Fixed Assets Cost Or Valuation	10 913	32 848	39 298	41 525	55 405	29 531
Tangible Fixed Assets Depreciation	520	6 869	12 860	18 463	20 552	17 779
Tangible Fixed Assets Depreciation Charge For Period		6 349		5 603	10 761	7 931
Tangible Fixed Assets Depreciation Disposals					-8 672	-10 704
Tangible Fixed Assets Disposals					-15 000	-26 349
Creditors Due After One Year		4 250	1 250
Creditors Due Within One Year		329 253	273 137
Number Shares Allotted			10
Par Value Share			1
Share Capital Allotted Called Up Paid		10	10
Tangible Fixed Assets Depreciation Charged In Period			5 991

Company staff

Richard M.

Role: Director

Appointed: 22 February 2010

Latest update: 3 December 2023

People with significant control

Richard M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2023
Account last made up date	31 August 2021
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 27 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	27 November 2013
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Morton Tractors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

People with significant control

Richard M.

Accounts Documents

Company filings

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