Mortarbuy Limited YEOVIL


Founded in 2016, Mortarbuy, classified under reg no. 10149125 is an active company. Currently registered at Hendford Manor BA20 1UN, Yeovil the company has been in the business for eight years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 28th February 2023.

The firm has 2 directors, namely Jacqueline E., Paul E.. Of them, Jacqueline E., Paul E. have been with the company the longest, being appointed on 27 April 2016. As of 28 March 2024, our data shows no information about any ex officers on these positions.

Mortarbuy Limited Address / Contact

Office Address Hendford Manor
Office Address2 Hendford
Town Yeovil
Post code BA20 1UN
Country of origin United Kingdom

Company Information / Profile

Registration Number 10149125
Date of Incorporation Wed, 27th Apr 2016
Industry Other letting and operating of own or leased real estate
Industry Activities of head offices
End of financial Year 28th February
Company age 8 years old
Account next due date Sat, 30th Nov 2024 (247 days left)
Account last made up date Tue, 28th Feb 2023
Next confirmation statement due date Fri, 10th May 2024 (2024-05-10)
Last confirmation statement dated Wed, 26th Apr 2023

Company staff

Jacqueline E.

Position: Director

Appointed: 27 April 2016

Paul E.

Position: Director

Appointed: 27 April 2016

People with significant control

The list of PSCs who own or have control over the company consists of 2 names. As we discovered, there is Jacqueline E. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Paul E. This PSC owns 25-50% shares and has 25-50% voting rights.

Jacqueline E.

Notified on 27 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Paul E.

Notified on 27 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Balance Sheet
Cash Bank On Hand32 3107 7799 5967 186116 216401 549298 623
Current Assets156 008270 361161 41833 778244 060  
Debtors123 698262 582151 82226 592127 84474 11171 657
Net Assets Liabilities-4087 92635 999134 77460 673268 067197 759
Other Debtors120 752  20 8183 15018 39515 941
Cash Bank In Hand0      
Net Assets Liabilities Including Pension Asset Liability2      
Reserves/Capital
Called Up Share Capital0      
Other
Additions Other Than Through Business Combinations Investment Property Fair Value Model 471 3453 005    
Amounts Owed By Group Undertakings Participating Interests    124 69455 71655 716
Amounts Owed By Related Parties2 946262 582151 8225 774124 694  
Amounts Owed To Group Undertakings Participating Interests    10 16475 32675 326
Amounts Owed To Related Parties    10 164  
Average Number Employees During Period22 2222
Bank Borrowings 534 769387 678226 5641 796 133  
Bank Borrowings Overdrafts    1 796 1331 750 4091 709 590
Comprehensive Income Expense  78 317194 583   
Creditors90 000624 769477 678382 9351 952 5041 906 7801 865 961
Dividends Paid  -50 244-95 808   
Financial Assets 2     
Fixed Assets2471 347474 352550 0021 838 934  
Further Item Creditors Component Total Creditors 399 775230 403114 403   
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model   75 650   
Investment Property 471 345474 350550 000550 000550 000550 000
Investment Property Fair Value Model 471 345474 350550 000550 000  
Investments Fixed Assets 2221 288 9341 288 9341 288 934
Investments In Subsidiaries 2221 288 9341 288 9341 288 934
Net Current Assets Liabilities89 590168 48846 465-20 865185 671  
Other Creditors66 41870 95676 24011 0554 2027 04711 605
Other Provisions Balance Sheet Subtotal    11 42811 42815 037
Other Remaining Borrowings90 00090 00090 000156 371156 371156 371156 371
Ownership Interest In Subsidiary Percent100100100    
Profit Loss  78 317194 583   
Provisions    11 42811 42815 037
Total Assets Less Current Liabilities89 592639 835520 817529 1372 024 605  
Total Borrowings90 000624 769477 678382 9351 952 504  
Called Up Share Capital Not-paid Current Asset2      
Capital Employed2      

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 28th February 2023
filed on: 27th, July 2023
Free Download (7 pages)

Company search

Advertisements