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.
Office Address | Hendford Manor |
Office Address2 | Hendford |
Town | Yeovil |
Post code | BA20 1UN |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||||
Cash Bank On Hand | 32 310 | 7 779 | 9 596 | 7 186 | 116 216 | 401 549 | 298 623 |
Current Assets | 156 008 | 270 361 | 161 418 | 33 778 | 244 060 | ||
Debtors | 123 698 | 262 582 | 151 822 | 26 592 | 127 844 | 74 111 | 71 657 |
Net Assets Liabilities | -408 | 7 926 | 35 999 | 134 774 | 60 673 | 268 067 | 197 759 |
Other Debtors | 120 752 | 20 818 | 3 150 | 18 395 | 15 941 | ||
Cash Bank In Hand | 0 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 2 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 0 | ||||||
Other | |||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 471 345 | 3 005 | |||||
Amounts Owed By Group Undertakings Participating Interests | 124 694 | 55 716 | 55 716 | ||||
Amounts Owed By Related Parties | 2 946 | 262 582 | 151 822 | 5 774 | 124 694 | ||
Amounts Owed To Group Undertakings Participating Interests | 10 164 | 75 326 | 75 326 | ||||
Amounts Owed To Related Parties | 10 164 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings | 534 769 | 387 678 | 226 564 | 1 796 133 | |||
Bank Borrowings Overdrafts | 1 796 133 | 1 750 409 | 1 709 590 | ||||
Comprehensive Income Expense | 78 317 | 194 583 | |||||
Creditors | 90 000 | 624 769 | 477 678 | 382 935 | 1 952 504 | 1 906 780 | 1 865 961 |
Dividends Paid | -50 244 | -95 808 | |||||
Financial Assets | 2 | ||||||
Fixed Assets | 2 | 471 347 | 474 352 | 550 002 | 1 838 934 | ||
Further Item Creditors Component Total Creditors | 399 775 | 230 403 | 114 403 | ||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 75 650 | ||||||
Investment Property | 471 345 | 474 350 | 550 000 | 550 000 | 550 000 | 550 000 | |
Investment Property Fair Value Model | 471 345 | 474 350 | 550 000 | 550 000 | |||
Investments Fixed Assets | 2 | 2 | 2 | 1 288 934 | 1 288 934 | 1 288 934 | |
Investments In Subsidiaries | 2 | 2 | 2 | 1 288 934 | 1 288 934 | 1 288 934 | |
Net Current Assets Liabilities | 89 590 | 168 488 | 46 465 | -20 865 | 185 671 | ||
Other Creditors | 66 418 | 70 956 | 76 240 | 11 055 | 4 202 | 7 047 | 11 605 |
Other Provisions Balance Sheet Subtotal | 11 428 | 11 428 | 15 037 | ||||
Other Remaining Borrowings | 90 000 | 90 000 | 90 000 | 156 371 | 156 371 | 156 371 | 156 371 |
Ownership Interest In Subsidiary Percent | 100 | 100 | 100 | ||||
Profit Loss | 78 317 | 194 583 | |||||
Provisions | 11 428 | 11 428 | 15 037 | ||||
Total Assets Less Current Liabilities | 89 592 | 639 835 | 520 817 | 529 137 | 2 024 605 | ||
Total Borrowings | 90 000 | 624 769 | 477 678 | 382 935 | 1 952 504 | ||
Called Up Share Capital Not-paid Current Asset | 2 | ||||||
Capital Employed | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 27th, July 2023 |
accounts | Free Download (7 pages) |
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