Morter Electrical started in year 2015 as Private Limited Company with registration number 09376351. The Morter Electrical company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Bexhill-on-sea at 7 Wartling Drive. Postal code: TN39 4QN.
The company has 2 directors, namely Naomi L., Daniel M.. Of them, Naomi L., Daniel M. have been with the company the longest, being appointed on 6 January 2015. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Wartling Drive |
| Town | Bexhill-on-sea |
| Post code | TN39 4QN |
| Country of origin | United Kingdom |
| Registration Number | 09376351 |
| Date of Incorporation | Tue, 6th Jan 2015 |
| Industry | Electrical installation |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (144 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
| Last confirmation statement dated | Fri, 6th Jan 2023 |
Position: Director
Appointed: 06 January 2015
Position: Director
Appointed: 06 January 2015
The register of persons with significant control that own or control the company includes 2 names. As we found, there is Daniel M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Naomi L. This PSC owns 25-50% shares and has 25-50% voting rights.
Daniel M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Naomi L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Net Worth | 3 228 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 7 433 | ||||||||
| Cash Bank On Hand | 7 433 | 233 | 861 | 2 655 | 2 654 | 3 652 | 3 030 | 3 460 | 2 311 |
| Current Assets | 3 460 | 2 389 | |||||||
| Debtors | 78 | ||||||||
| Net Assets Liabilities | 3 228 | -2 493 | -3 717 | -3 844 | -3 728 | -1 880 | -989 | -1 218 | -2 229 |
| Other Debtors | 78 | ||||||||
| Property Plant Equipment | 7 695 | 5 771 | 5 156 | 4 665 | 3 454 | 2 663 | 1 970 | 2 560 | |
| Reserves/Capital | |||||||||
| Called Up Share Capital | 50 | ||||||||
| Profit Loss Account Reserve | 3 178 | ||||||||
| Shareholder Funds | 3 228 | ||||||||
| Other | |||||||||
| Accrued Liabilities | 540 | 550 | 630 | 780 | 840 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 565 | 4 489 | 6 208 | 7 851 | 9 062 | 10 003 | 10 696 | 11 574 | |
| Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Corporation Tax Payable | 939 | 1 659 | 1 262 | 1 860 | |||||
| Creditors | 4 205 | 6 590 | 5 082 | 3 263 | 1 429 | 8 330 | 6 176 | 6 274 | 6 963 |
| Creditors Due Within One Year | 4 205 | ||||||||
| Finance Lease Liabilities Present Value Total | 6 590 | 5 082 | 3 263 | 1 429 | 1 429 | ||||
| Increase Decrease In Property Plant Equipment | 10 260 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 565 | 1 924 | 1 443 | 1 643 | 1 211 | 941 | 693 | 878 | |
| Net Current Assets Liabilities | 3 228 | -3 598 | -3 425 | -4 860 | -6 171 | -4 678 | -3 146 | -2 814 | -4 574 |
| Number Shares Allotted | 50 | ||||||||
| Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |
| Other Creditors | 607 | 5 131 | 5 607 | 4 912 | 5 983 | 6 701 | |||
| Other Taxation Social Security Payable | 1 860 | 1 294 | 1 264 | 291 | 262 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 10 260 | 10 260 | 11 364 | 12 516 | 12 516 | 12 666 | 12 666 | 14 134 | |
| Provisions For Liabilities Balance Sheet Subtotal | 981 | 877 | 793 | 656 | 506 | 374 | 215 | ||
| Share Capital Allotted Called Up Paid | 50 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 260 | 1 104 | 1 152 | 150 | 1 468 | ||||
| Total Assets Less Current Liabilities | 3 228 | 4 097 | 2 346 | 296 | -1 506 | -1 224 | -483 | -844 | -2 014 |
| Trade Creditors Trade Payables | 1 809 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 6th January 2024 filed on: 8th, January 2024 |
confirmation statement | Free Download (3 pages) |
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