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J.w. Mortimer Limited NORTH YORKSHIRE

J.w. Mortimer started in year 2003 as Private Limited Company with registration number 04685745. The J.w. Mortimer company has been functioning successfully for 21 years now and its status is active. The firm's office is based in North Yorkshire at Horseshoe Buildings, Egton. Postal code: YO21 1TZ.

At present there are 4 directors in the the company, namely Laura M., Margaret M. and John M. and others. In addition one secretary - Margaret M. - is with the firm. Currenlty, the company lists one former director, whose name is Stephen T. and who left the the company on 2 March 2011. In addition, there is one former secretary - Stephen T. who worked with the the company until 2 March 2011.

This company operates within the YO21 1TZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1095531 . It is located at Horeshoe Buildings, Whitby with a total of 1 cars.

J.w. Mortimer Limited Address / Contact

Office Address Horseshoe Buildings, Egton
Office Address2 Whitby
Town North Yorkshire
Post code YO21 1TZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 04685745
Date of Incorporation Tue, 4th Mar 2003
Industry Repair of machinery
End of financial Year 31st March
Company age 21 years old
Account next due date Sun, 31st Dec 2023 (150 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 23rd Nov 2023 (2023-11-23)
Last confirmation statement dated Wed, 9th Nov 2022

Company staff

Laura M.

Position: Director

Appointed: 08 March 2011

Margaret M.

Position: Director

Appointed: 08 March 2011

Margaret M.

Position: Secretary

Appointed: 08 March 2011

John M.

Position: Director

Appointed: 08 March 2011

John M.

Position: Director

Appointed: 04 March 2003

Stephen T.

Position: Director

Appointed: 04 March 2003

Resigned: 02 March 2011

Lesley G.

Position: Nominee Director

Appointed: 04 March 2003

Resigned: 04 March 2003

Stephen T.

Position: Secretary

Appointed: 04 March 2003

Resigned: 02 March 2011

Dorothy G.

Position: Nominee Secretary

Appointed: 04 March 2003

Resigned: 04 March 2003

People with significant control

The register of PSCs that own or have control over the company is made up of 1 name. As BizStats identified, there is John M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.

John M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth100 48665 088       
Balance Sheet
Cash Bank On Hand 1 7082 9983 9253 7347 6463 2634 590945
Current Assets103 69197 198112 670118 589124 064154 855125 31089 601119 214
Debtors54 06446 48365 43876 88679 75097 91370 59236 15262 293
Net Assets Liabilities 40 08953 07766 55874 87881 80673 90262 66955 827
Other Debtors 365365  3 6673 6672 537 
Property Plant Equipment 90 86976 89384 33094 318100 158122 100128 171115 180
Total Inventories 49 00744 23437 77840 58049 2963 0737 8197 883
Cash Bank In Hand1 8881 708       
Intangible Fixed Assets25 00025 000       
Net Assets Liabilities Including Pension Asset Liability100 48665 088       
Stocks Inventory47 73949 007       
Tangible Fixed Assets83 11890 869       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve100 38664 988       
Shareholder Funds100 48665 088       
Other
Accumulated Amortisation Impairment Intangible Assets 24 99924 99924 99924 99924 99924 99924 99924 999
Accumulated Depreciation Impairment Property Plant Equipment 96 18598 95084 59892 864110 024139 067172 576204 567
Additions Other Than Through Business Combinations Property Plant Equipment      50 98539 58019 000
Average Number Employees During Period  7877655
Bank Overdrafts     1 6981 6981 698 
Creditors 10 2876 2704 1398 98115 898143 026128 821162 062
Finance Lease Liabilities Present Value Total 2 3752 375 7 17415 89815 53710 95210 952
Fixed Assets108 11890 87076 89484 33194 319100 159122 101128 172115 181
Increase From Depreciation Charge For Year Property Plant Equipment  14 33615 59317 04818 31629 04333 50931 991
Intangible Assets 11111111
Intangible Assets Gross Cost 25 00025 00025 00025 00025 00025 00025 00025 000
Net Current Assets Liabilities7 648-23 657-3 4151 2056 30016 651-17 716-39 220-42 848
Other Creditors     2 68520 73025 3741 356
Property Plant Equipment Gross Cost 187 054175 843168 928187 182210 182261 167300 747319 747
Taxation Social Security Payable     34 82828 39031 66146 502
Total Assets Less Current Liabilities115 76667 21373 47985 536100 619116 810104 38588 95272 333
Trade Creditors Trade Payables 45 13246 04174 98374 07597 88776 67159 136103 252
Trade Debtors Trade Receivables 40 36955 93867 60671 16994 24666 92533 61562 293
Accrued Liabilities 1 5501 7922 2082 0192 685   
Bank Borrowings Overdrafts 7 9122 0004 13911 80816 722   
Comprehensive Income Expense  -24 999      
Corporation Tax Payable 3 335       
Creditors Due After One Year 10 287       
Creditors Due Within One Year96 043120 855       
Disposals Decrease In Depreciation Impairment Property Plant Equipment  11 57129 9458 7821 156   
Disposals Property Plant Equipment  16 35132 87325 1102 000   
Dividends Paid  18 500      
Increase Decrease In Property Plant Equipment    39 50020 500   
Intangible Fixed Assets Cost Or Valuation25 000        
Number Shares Allotted 100       
Number Shares Issued Fully Paid  100100100100   
Other Taxation Social Security Payable 1 17716 3719 15212 20315 722   
Par Value Share 11111   
Prepayments 5 7499 1359 2808 5813 667   
Profit Loss  31 487      
Provisions For Liabilities Balance Sheet Subtotal 16 83714 13214 83916 76019 106   
Provisions For Liabilities Charges15 28016 837       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions 19 241       
Tangible Fixed Assets Cost Or Valuation167 813187 054       
Tangible Fixed Assets Depreciation84 69596 185       
Tangible Fixed Assets Depreciation Charged In Period 11 490       
Total Additions Including From Business Combinations Property Plant Equipment  5 14025 95843 36425 000   

Transport Operator Data

Horeshoe Buildings
Address , Egton
City Whitby
Post code YO21 1TZ
Vehicles 1

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 22nd, December 2023 		Free Download (7 pages)

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