Mothers Ltd in Woodford Green, IG8 8HD

Description

Data updated on: 01-11-2023

2005 is the date that marks the establishment of Mothers Ltd, the firm which is located at 19-20 Bourne Court, Southend Road in Woodford Green. This means it's been nineteen years Mothers has been in the business, as the company was created on 2005-07-29. The firm registration number is 05522264 and the zip code is IG8 8HD. This enterprise's Standard Industrial Classification Code is 68209 : Other letting and operating of own or leased real estate. 2022-12-31 is the last time when company accounts were reported.

Regarding this particular company, a variety of director's duties have so far been met by Israel M. who was appointed in 2005. To provide support to the directors, the abovementioned company has been utilizing the expertise of Jacob S. as a secretary for the last 19 years.

The companies that control this firm are as follows: Spacious Developments Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Woodford Green at Southend Road, IG8 8HD and was registered as a PSC under the registration number 05687089.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2 429 669	2 547 456	4 822 433	4 931 502

Balance Sheet
Cash Bank In Hand	3	10 471	2 365
Cash Bank On Hand					3 425	410	74 566	478 461	1 177 819	162 032	700 082
Current Assets	3 391 903	2 489 256	2 580 520	2 677 519	5 086 397	4 986 124	4 986 924	7 209 858	7 408 107	7 774 146	7 656 665
Debtors	1 282 253	1 404 385	1 503 755	1 603 119	4 008 572	3 911 316	3 830 758	5 634 290	5 133 181	6 497 883	5 842 352
Net Assets Liabilities				4 004 726	8 458 327	8 873 576	9 152 695	14 299 289	15 471 213	15 122 946	15 676 384
Net Assets Liabilities Including Pension Asset Liability	2 429 669	2 547 456	4 822 433	4 931 502
Stocks Inventory	2 109 647	1 074 400	1 074 400	1 074 400
Tangible Fixed Assets	6 133 762	6 133 762	9 501 627	11 681 187
Total Inventories				1 074 400	1 074 400	1 074 400	1 081 600	1 097 107	1 097 107	1 114 231	1 114 231

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	9 211	126 998	188 552	297 621
Shareholder Funds	2 429 669	2 547 456	4 822 433	4 931 502

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model					2 026 003	3 872 498	1 578 036	3 395 616	587 043	3 060 427	2 153 662
Average Number Employees During Period										1	1
Bank Borrowings				6 370 651	3 731 616	3 731 616	3 731 617	8 475 000	8 375 000	8 275 000	8 175 000
Bank Borrowings Overdrafts				6 370 651	3 731 616	3 731 616	3 731 617	8 375 000	8 275 000	8 175 000	8 075 000
Creditors				6 370 651	3 731 616	3 731 616	3 731 617	8 375 000	8 275 000	8 175 000	8 075 000
Creditors Due After One Year	4 324 550	3 458 682	4 911 262	6 370 651
Creditors Due Within One Year	2 771 447	2 616 881	2 348 453	3 056 554
Disposals Investment Property Fair Value Model					3 469 200	2 116 601		75 000	553 020	4 121 917	1 835 720
Fixed Assets	6 133 763	6 133 763	9 501 628	11 681 188	11 987 991	13 993 888	15 571 924	22 428 307	23 314 783
Investment Property				11 681 187	11 987 990	13 993 887	15 571 923	22 428 306	23 314 783	22 253 293	22 817 967
Investment Property Fair Value Model				11 681 187	11 987 990	13 993 887	15 571 923	22 428 306	23 314 783	22 253 293	22 817 967
Investments Fixed Assets	1	1	1	1	1	1	1	1
Net Current Assets Liabilities	620 456	-127 625	232 067	-379 035	1 294 612	-303 169	-1 602 085	2 003 304	2 181 430	2 794 653	2 683 417
Number Shares Allotted		4	4	4
Par Value Share		1	1	1
Provisions For Liabilities Balance Sheet Subtotal				926 776	1 092 660	1 085 527	1 085 527	1 757 322	1 750 000	1 750 000	1 750 000
Revaluation Reserve	2 420 454	2 420 454	4 633 877	4 633 877
Secured Debts	4 564 550	3 698 550	4 982 078	6 370 651
Share Capital Allotted Called Up Paid	4	4	4	4
Tangible Fixed Assets Additions			1 154 442	2 455 414
Tangible Fixed Assets Cost Or Valuation	6 133 762	6 133 762	9 501 627	11 681 187
Tangible Fixed Assets Disposals				275 854
Tangible Fixed Assets Increase Decrease From Revaluations			2 213 423
Total Assets Less Current Liabilities	6 754 219	6 006 138	9 733 695	11 302 153	13 282 603	13 690 719	13 969 839	24 431 611	25 496 213	25 047 946	25 501 384

Company staff

Israel M.

Role: Director

Appointed: 04 August 2005

Latest update: 19 February 2024

Jacob S.

Role: Secretary

Appointed: 04 August 2005

Latest update: 19 February 2024

People with significant control

Spacious Developments Ltd

Address: 19-20 Bourne Court Southend Road, Woodford Green, IG8 8HD, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 05687089

Notified on 23 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Israel M.

Notified on 6 April 2016

Ceased on 1 April 2017

Nature of control:

substantial control or influence

Jacob S.

Notified on 6 April 2016

Ceased on 23 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Mothers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Israel M.

Jacob S.

People with significant control

Spacious Developments Ltd

Israel M.

Jacob S.

Accounts Documents

Company filings

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