R W Mott & Partner Limited in Penarth, CF64 1ET

Description

Data updated on: 01-11-2023

R W Mott & Partner is a firm located at CF64 1ET Penarth at Times House. This company has been in existence since 2013 and is registered under the registration number 08538883. This company has been present on the English market for eleven years now and its last known state is active. This business's declared SIC number is 65120 meaning Non-life insurance. 2023/02/28 is the last time the company accounts were reported.

Presently, this particular business is directed by just one managing director: Benjamin M., who was appointed in 2013. This business had been supervised by Jennifer M. until 7 years ago. Furthermore a different director, namely Ronald M. resigned in 2017.

Benjamin 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	2014-02-28	2014-03-31	2015-03-31	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29
Currency
Net Worth	15 000	15 000	15 000	47 304

Balance Sheet
Cash Bank In Hand				33 155
Cash Bank On Hand				33 155	4 466	95 385	189 593	191 275
Current Assets				139 735	212 653	177 294	265 890	236 366
Debtors				106 580	208 187	81 909	76 297	45 091
Intangible Fixed Assets				29 700
Net Assets Liabilities				47 304	46 773	70 357	102 416	111 988
Net Assets Liabilities Including Pension Asset Liability	15 000	15 000	15 000	47 304
Other Debtors					110 441	22 763	8 532	6 639
Property Plant Equipment				313 772	313 136	316 549	311 987	316 201
Tangible Fixed Assets				313 772

Capital & Reserves
Called Up Share Capital				15 000
Profit Loss Account Reserve				766
Shareholder Funds	15 000	15 000	15 000	47 304

Other Financial Data
Advances Credits Directors
Accumulated Amortisation Impairment Intangible Assets				3 300	6 600	9 900	13 200	16 500
Accumulated Depreciation Impairment Property Plant Equipment				2 241	5 703	11 202	15 764	20 653
Average Number Employees During Period					10	10	8	8
Bank Borrowings Overdrafts				209 873	203 952	197 370	191 293	185 084
Creditors				209 873	203 952	197 370	191 293	185 084
Creditors Due After One Year				209 873
Creditors Due Within One Year				226 030
Dividends Paid					73 000
Fixed Assets				343 472	339 536	339 649	331 787	332 701
Increase From Amortisation Charge For Year Intangible Assets					3 300	3 300	3 300	3 300
Increase From Depreciation Charge For Year Property Plant Equipment					3 462	5 499	4 562	4 889
Intangible Assets				29 700	26 400	23 100	19 800	16 500
Intangible Assets Gross Cost				33 000	33 000	33 000	33 000
Intangible Fixed Assets Additions				33 000
Intangible Fixed Assets Aggregate Amortisation Impairment				3 300
Intangible Fixed Assets Amortisation Charged In Period				3 300
Intangible Fixed Assets Cost Or Valuation				33 000
Net Current Assets Liabilities				-86 295	-88 811	-71 922	-38 078	-35 629
Nominal Value Shares Issued Specific Share Issue						1
Number Shares Allotted	15 000	15 000	15 000	15 000
Number Shares Issued Fully Paid					15 000	3	3	3
Number Shares Issued Specific Share Issue						3
Other Creditors					12 551	49 841	18 312	13 942
Other Taxation Social Security Payable					24 741	18 870	22 020	21 739
Par Value Share	1	1	1	1	1	1	1	1
Profit Loss					72 469
Property Plant Equipment Gross Cost				316 013	318 839	327 751	327 751	336 854
Revaluation Reserve				31 538
Share Capital Allotted Called Up Paid	15 000	15 000	15 000	15 000
Tangible Fixed Assets Additions				284 475
Tangible Fixed Assets Cost Or Valuation				316 013
Tangible Fixed Assets Depreciation				2 241
Tangible Fixed Assets Depreciation Charged In Period				2 241
Tangible Fixed Assets Increase Decrease From Revaluations				31 538
Total Additions Including From Business Combinations Property Plant Equipment					2 826	8 912		9 103
Total Assets Less Current Liabilities				257 177	250 725	267 727	293 709	297 072
Trade Creditors Trade Payables					212 408	123 515	229 938	198 967
Trade Debtors Trade Receivables					97 746	59 146	67 765	38 452
Called Up Share Capital Not Paid Not Expressed As Current Asset	15 000	15 000	15 000

Company staff

Benjamin M.

Role: Director

Appointed: 21 May 2013

Latest update: 10 April 2024

People with significant control

Benjamin 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

Ronald M.

Notified on 6 April 2016

Ceased on 31 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jennifer M.

Notified on 6 April 2016

Ceased on 31 March 2017

Nature of control:

1/2 or less of voting rights

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 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts
Start Date For Period Covered By Report	2013-05-21
Annual Accounts
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 3 April 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	3 April 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	25 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts 6 January 2015
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	6 January 2015
Annual Accounts
End Date For Period Covered By Report	28 February 2017
Annual Accounts
End Date For Period Covered By Report	29 February 2020
Annual Accounts 3 April 2015
Date Approval Accounts	3 April 2015

R W Mott & Partner Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin M.

Jennifer M.

Ronald M.

People with significant control

Benjamin M.

Ronald M.

Jennifer M.

Accounts Documents

Company filings

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