Founded in 2014, Mortier & Sons, classified under reg no. 09206044 is an active company. Currently registered at 140 Rayne Road CM7 2QR, Braintree the company has been in the business for ten years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.
The firm has 2 directors, namely Elaine M., Kevin M.. Of them, Elaine M., Kevin M. have been with the company the longest, being appointed on 5 September 2014. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 140 Rayne Road |
Town | Braintree |
Post code | CM7 2QR |
Country of origin | United Kingdom |
Registration Number | 09206044 |
Date of Incorporation | Fri, 5th Sep 2014 |
Industry | Construction of domestic buildings |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (63 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 9th Sep 2024 (2024-09-09) |
Last confirmation statement dated | Sat, 26th Aug 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As we found, there is Elaine M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Kevin M. This PSC owns 25-50% shares and has 25-50% voting rights.
Elaine M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Kevin M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 303 | 130 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 2 015 | 2 671 | ||||||
Current Assets | 292 847 | 52 801 | 165 949 | 545 626 | 812 030 | 1 288 399 | 803 175 | 327 686 |
Debtors | 9 182 | 10 037 | ||||||
Net Assets Liabilities | 130 | 214 | 370 | 7 443 | 35 688 | 68 873 | 151 534 | |
Other Debtors | 9 182 | 10 037 | ||||||
Property Plant Equipment | 29 403 | 31 256 | ||||||
Total Inventories | 791 978 | 314 978 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 303 | 130 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 303 | 130 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 17 258 | 27 672 | ||||||
Bank Borrowings Overdrafts | 44 167 | 35 000 | ||||||
Creditors | 55 641 | 167 962 | 549 177 | 655 534 | 1 107 925 | 44 167 | 35 000 | |
Fixed Assets | 3 133 | 2 970 | 2 227 | 3 921 | 2 942 | 7 201 | 29 403 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 10 414 | |||||||
Net Current Assets Liabilities | -2 830 | -2 840 | 2 013 | 3 551 | 156 496 | 180 474 | 83 637 | 161 059 |
Other Creditors | 711 120 | 128 230 | ||||||
Other Taxation Social Security Payable | 2 524 | 27 109 | ||||||
Property Plant Equipment Gross Cost | 46 661 | 58 928 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 5 781 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 12 267 | |||||||
Total Assets Less Current Liabilities | 303 | 130 | 214 | 370 | 159 438 | 187 675 | 113 040 | 192 315 |
Trade Creditors Trade Payables | 61 | 1 288 | ||||||
Creditors Due Within One Year | 295 677 | 55 641 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 26th August 2023 filed on: 29th, August 2023 |
confirmation statement | Free Download (3 pages) |
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