Peter Morton Commercial Properties Limited in Bakewell, DE45 1NR

Description

Data updated on: 01-11-2023

This firm is known as Peter Morton Commercial Properties Limited. The firm was founded thirty five years ago and was registered with 02367641 as the reg. no. The registered office of the company is located in Bakewell. You may find them at Jasmine Cottage, Rowland. The firm's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. The business latest accounts cover the period up to 2023/03/31 and the most current confirmation statement was submitted on 2023/03/31.

The information we have describing this specific firm's members shows us there are two directors: Cynthia M. and Peter M. who became a part of the team on 1991-10-16.

Executives who control the firm include: Peter M. owns 1/2 or less of company shares. Cynthia M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	45 855	47 020	46 047	36 238	35 795

Balance Sheet
Cash Bank On Hand					4 176	6 053	4 024	8 276	8 950	8 971	8 286	8 165
Net Assets Liabilities					35 795	48 731	61 559	78 309	96 789	120 530	145 768	170 213
Property Plant Equipment					240 896	240 645	240 444	240 284	240 155	240 052	239 970	239 904
Cash Bank In Hand	2 645	3 579	3 831	3 263	4 176
Current Assets	2 645	3 579	3 831	3 263
Net Assets Liabilities Including Pension Asset Liability	45 855	47 020	46 047	36 238	35 795
Tangible Fixed Assets	241 956	241 493	241 420	241 064	240 896

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	10 819	11 984	11 011	1 202	759
Shareholder Funds	45 855	47 020	46 047	36 238	35 795

Other Financial Data
Version Production Software									2 020	2 021	2 022	2 023
Accumulated Depreciation Impairment Property Plant Equipment					3 131	3 382	3 583	3 743	3 872	3 975	4 057	4 123
Average Number Employees During Period	2	2	2	2	1	1	2	2	2	2	2	2
Bank Borrowings					73 098	64 111	55 425	47 106	37 523	27 429	17 158
Bank Borrowings Overdrafts	19 756	19 756	12 503	12 485	12 306	12 306	11 820	10 800	10 800	10 800	10 800	15 770
Corporation Tax Payable					4 931	5 797
Creditors					136 179	133 856	127 484	123 145	114 793	101 064	85 330	77 856
Increase From Depreciation Charge For Year Property Plant Equipment						251	201	160	129	103	82	66
Loans From Directors					118 490	115 753	110 269	107 438	98 690	83 733	67 617	55 363
Net Current Assets Liabilities	-82 310	-97 929	-105 280	-123 762	-132 003	-127 803	-123 460	-114 869	-105 843	-92 093	-77 044	-69 691
Nominal Value Allotted Share Capital					100	100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					244 027	244 027	244 027	244 027	244 027	244 027	244 027	244 027
Taxation Social Security Payable						5 797	5 395	4 907	5 303	6 531	6 913	6 723
Total Assets Less Current Liabilities	159 646	143 564	136 140	117 842	108 893	112 842	116 984	125 415	134 312	147 959	162 926	170 213
Trade Creditors Trade Payables					452
Director Remuneration	646	7 400	7 600	7 500
Director Remuneration Benefits Including Payments To Third Parties	646	7 400	7 600	7 500
Administrative Expenses	5 853	11 383	13 298	15 612
Bank Borrowings Overdrafts Secured				94 089	85 404
Borrowings	133 547	116 300	102 596	94 089
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax			74
Creditors Due After One Year	113 791	96 544	90 093	81 064	73 098
Creditors Due Within One Year	84 955	101 508	109 111	127 025	136 179
Depreciation Tangible Fixed Assets Expense	257	463	446	356
Expenses Not Deductible For Tax Purposes	51	93	89	302
Fixed Assets	241 956	241 493	241 420	241 064
Gross Profit Loss	29 435	34 219	33 043	36 967
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods	49	4
Interest Payable Similar Charges	2 863	2 509	2 193	1 989
Operating Profit Loss	23 582	22 836	19 745	21 355
Other Creditors Due Within One Year	61 004	77 594	93 083	109 825
Profit Loss For Period	16 475	16 165	14 027	15 191
Profit Loss On Ordinary Activities Before Tax	20 719	20 327	17 552	19 366
Revaluation Reserve	34 936	34 936	34 936	34 936	34 936
Share Capital Allotted Called Up Paid	100	100	100	100	100
Social Security Costs	246
Staff Costs	646	7 400	7 600	7 500
Tangible Fixed Assets Additions			373		146
Tangible Fixed Assets Cost Or Valuation	243 508	243 508	243 881	243 881	244 027
Tangible Fixed Assets Depreciation	1 552	2 015	2 461	2 817	3 131
Tangible Fixed Assets Depreciation Charged In Period		463	446	356	314
Taxation Social Security Due Within One Year	4 195	4 158	3 525	4 175
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	4 144	4 065	3 510	3 873
Tax On Profit Or Loss On Ordinary Activities	4 244	4 162	3 525	4 175
Total Dividend Payment	15 000	15 000	15 000	25 000
Turnover Gross Operating Revenue	29 435	34 219	33 043	36 967
U K Current Corporation Tax	4 244	4 162	3 525	4 175
U K Current Corporation Tax On Income For Period	4 244	4 162	3 525	4 175
Wages Salaries	400	7 400	7 600	7 500

Company staff

Cynthia M.

Role: Secretary

Latest update: 29 April 2024

Cynthia M.

Role: Director

Appointed: 16 October 1991

Latest update: 29 April 2024

Peter M.

Role: Director

Appointed: 16 October 1991

Latest update: 29 April 2024

People with significant control

Peter M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Cynthia M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

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

Annual Accounts 02 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	02 May 2013
Annual Accounts 10 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 December 2014
Annual Accounts 03 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	03 August 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21 April 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 April 2016

Peter Morton Commercial Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cynthia M.

Cynthia M.

Peter M.

People with significant control

Peter M.

Cynthia M.

Accounts Documents

Company filings

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