Founded in 1988, Mortehoe Properties, classified under reg no. 02311842 is an active company. Currently registered at Culling Hurst Hart Field Road TN8 7DZ, Edenbridge the company has been in the business for 36 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
There is a single director in the company at the moment - Martin C., appointed on 28 June 1991. In addition, a secretary was appointed - Lorraine C., appointed on 28 June 1991. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Culling Hurst Hart Field Road |
Office Address2 | Cowden |
Town | Edenbridge |
Post code | TN8 7DZ |
Country of origin | United Kingdom |
Registration Number | 02311842 |
Date of Incorporation | Wed, 2nd Nov 1988 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st December |
Company age | 36 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
Last confirmation statement dated | Wed, 28th Jun 2023 |
The register of PSCs who own or control the company includes 1 name. As we found, there is Martin C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Martin C.
Notified on | 1 May 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
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Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 29 759 | 133 551 | 41 850 | 42 625 | 27 745 | 29 691 | 25 688 |
Current Assets | 41 850 | 42 723 | 28 099 | 29 691 | 27 096 | ||
Debtors | 98 | 354 | 1 408 | ||||
Net Assets Liabilities | 1 522 668 | 3 003 479 | 3 502 783 | 3 799 162 | 4 067 275 | 4 219 342 | 4 316 741 |
Property Plant Equipment | 1 790 | 1 342 | 1 007 | 755 | 1 480 | 1 110 | 832 |
Other | |||||||
Accrued Liabilities | 4 350 | 2 640 | 2 160 | 2 220 | 2 160 | 2 226 | 2 226 |
Accumulated Depreciation Impairment Property Plant Equipment | 6 220 | 6 668 | 7 003 | 7 255 | 7 748 | 8 118 | 8 396 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 46 076 | 108 664 | 215 843 | 4 507 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 218 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Creditors | 2 560 209 | 2 567 845 | 2 473 813 | 2 198 640 | 2 024 809 | 1 873 964 | 1 698 694 |
Disposals Investment Property Fair Value Model | -420 000 | ||||||
Fixed Assets | 4 053 118 | 5 556 342 | 6 121 007 | 6 168 255 | 6 301 480 | 6 301 110 | 6 300 832 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 1 457 596 | 456 336 | 251 657 | 127 993 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 448 | 335 | 252 | 493 | 370 | 278 | |
Investment Property | 4 051 328 | 5 555 000 | 6 120 000 | 6 167 500 | 6 300 000 | 6 300 000 | 6 300 000 |
Investment Property Fair Value Model | 4 051 328 | 5 555 000 | 6 120 000 | 6 167 500 | 6 300 000 | 6 300 000 | 6 300 000 |
Net Current Assets Liabilities | -2 530 450 | -2 434 294 | -2 431 963 | -2 155 917 | -1 996 710 | -1 844 273 | -1 671 598 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
Other Creditors | 2 555 728 | 2 531 616 | 2 445 491 | 2 168 348 | 1 984 073 | 1 835 746 | 1 643 600 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 8 010 | 8 010 | 8 010 | 8 010 | 9 228 | 9 228 | 9 228 |
Provisions For Liabilities Balance Sheet Subtotal | 118 569 | 186 261 | 213 176 | 237 495 | 237 495 | 312 493 | |
Taxation Social Security Payable | 131 | 33 589 | 26 162 | 28 072 | 38 576 | 35 992 | 52 868 |
Total Assets Less Current Liabilities | 1 522 668 | 3 122 048 | 3 689 044 | 4 012 338 | 4 304 770 | 4 456 837 | 4 629 234 |
Trade Debtors Trade Receivables | 98 | 354 | 1 408 | ||||
Amount Specific Advance Or Credit Directors | -2 524 924 | -2 527 892 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 15 000 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -108 181 | -17 968 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 9th, February 2023 |
accounts | Free Download (10 pages) |
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