Mortonbentley Properties Ltd in Nottingham, NG5 1AY

Description

Data updated on: 01-11-2023

Mortonbentley Properties Ltd may be gotten hold of in Alexandra House, 43 Alexandra Street in Nottingham. The company's area code is NG5 1AY. Mortonbentley Properties has been active on the British market for seventeen years. The company's registration number is 06240457. This business's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. The business most recent accounts were submitted for the period up to July 31, 2022 and the latest confirmation statement was released on May 8, 2023.

Considering this specific enterprise's constant growth, it was necessary to acquire new executives: Sean M. and Marek P. who have been assisting each other since May 2007 to promote the success of this firm. In order to provide support to the directors, the firm has been using the skills of Sean M. as a secretary since October 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	154 579	91 880	172 523	148 843

Balance Sheet
Cash Bank On Hand				1	1		76 542	38 109	21 074	32 724
Current Assets	10 202	8 255	7 007	10 849	37 333	39 159	88 644	51 052	37 669	34 148
Debtors	10 068	8 254	7 006	10 848	37 332	39 159	12 102	12 943	16 595	1 424
Net Assets Liabilities				148 843	253 936	260 327	429 744	516 549	608 872	660 070
Other Debtors				8 321	37 007	38 825	12 102	12 943	10 871
Property Plant Equipment				715 652	790 287	790 076	1 410 000	1 465 000
Cash Bank In Hand	134	1	1	1
Net Assets Liabilities Including Pension Asset Liability	154 579	91 880	172 523	148 843
Tangible Fixed Assets	812 165	720 686	770 963	715 652

Capital & Reserves
Called Up Share Capital	12	12	12	12
Profit Loss Account Reserve	44 390	72 591	103 234	134 554
Shareholder Funds	154 579	91 880	172 523	148 843

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				12 110	12 475	12 686		12 762	12 762
Average Number Employees During Period				2	2	2	2	2	2	2
Bank Borrowings Overdrafts				2 628	3 726	4 811		850 855	832 724	815 756
Corporation Tax Payable				6 900	7 499	7 178	8 959	10 931	7 406	4 768
Creditors				22 447	26 482	29 071	185 541	850 855	832 724	815 756
Depreciation Rate Used For Property Plant Equipment					25	25		25
Fixed Assets	812 165	720 686	770 963	715 652	790 287	790 076	1 410 000	1 465 000	1 540 000	1 540 000
Increase From Depreciation Charge For Year Property Plant Equipment					365	211
Net Current Assets Liabilities	-100 764	-72 338	-42 069	-11 598	10 851	10 088	-96 897	-73 330	-59 888	-25 658
Other Creditors				12 919	8 138	9 963	176 582	9 354	16 313
Other Taxation Social Security Payable					7 119	7 119
Property Plant Equipment Gross Cost				727 762	802 762	802 762	1 422 762	12 762	12 762
Provisions For Liabilities Balance Sheet Subtotal							17 712	24 266	38 516	38 516
Total Assets Less Current Liabilities	711 401	648 348	728 894	704 054	801 138	800 164	1 313 103	1 391 670	1 480 112	1 514 342
Total Increase Decrease From Revaluations Property Plant Equipment					75 000			55 000
Trade Debtors Trade Receivables				2 527	325	334
Advances Credits Directors					21 904	25 691
Advances Credits Made In Period Directors					35 444	8 787
Advances Credits Repaid In Period Directors					13 540	5 000
Accrued Liabilities								3 000	3 239	3 059
Investment Property								1 465 000	1 540 000	1 540 000
Investment Property Fair Value Model								1 465 000	1 540 000
Number Shares Issued Fully Paid									12	12
Par Value Share		1	1	1					1	1
Prepayments									5 724	1 424
Profit Loss									92 323	51 198
Creditors Due After One Year	556 822	556 468	556 371	555 211
Creditors Due Within One Year	110 966	80 593	49 076	22 447
Instalment Debts Due After5 Years	556 822	556 468	556 371	555 211
Number Shares Allotted		12	12	12
Revaluation Reserve	110 177	19 277	69 277	14 277
Secured Debts	560 456	559 472	557 584	557 839
Share Capital Allotted Called Up Paid	12	12	12	12
Tangible Fixed Assets Additions			842
Tangible Fixed Assets Cost Or Valuation	822 820	731 920	782 762	727 762
Tangible Fixed Assets Depreciation	10 655	11 234	11 799	12 110
Tangible Fixed Assets Depreciation Charged In Period		579	565	311
Tangible Fixed Assets Increase Decrease From Revaluations		-90 900	50 000	-55 000

Company staff

Sean M.

Role: Secretary

Appointed: 27 October 2008

Latest update: 1 April 2024

Sean M.

Role: Director

Appointed: 09 May 2007

Latest update: 1 April 2024

Marek P.

Role: Director

Appointed: 09 May 2007

Latest update: 1 April 2024

People with significant control

Executives who have control over the firm are as follows: Sean M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marek P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Sean M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Marek P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	31 May 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31/07/2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31/07/2018
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31/07/2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Mortonbentley Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean M.

Sean M.

Marek P.

People with significant control

Sean M.

Marek P.

Accounts Documents

Company filings

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