Founded in 2004, Mortek, classified under reg no. 05253249 is an active company. Currently registered at Unit 28 B98 9PB, Redditch the company has been in the business for twenty years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022. Since Thu, 29th Jul 2010 Mortek Limited is no longer carrying the name Ansell Electronics.
At present there are 3 directors in the the firm, namely Paul E., Nicolas A. and James A.. In addition one secretary - Nicolas A. - is with the company. As of 19 April 2024, there was 1 ex director - Rita A.. There were no ex secretaries.
| Office Address | Unit 28 |
| Office Address2 | Colemeadow Road |
| Town | Redditch |
| Post code | B98 9PB |
| Country of origin | United Kingdom |
| Registration Number | 05253249 |
| Date of Incorporation | Thu, 7th Oct 2004 |
| Industry | Wholesale of electronic and telecommunications equipment and parts |
| End of financial Year | 31st December |
| Company age | 20 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
| Last confirmation statement dated | Fri, 15th Sep 2023 |
Position: Director
Appointed: 19 October 2006
Position: Director
Appointed: 12 October 2004
Position: Secretary
Appointed: 12 October 2004
Position: Director
Appointed: 12 October 2004
The register of persons with significant control who own or have control over the company consists of 3 names. As we discovered, there is Nicolas A. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is James A. This PSC owns 25-50% shares. Moving on, there is Paul E., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares.
Nicolas A.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% shares |
James A.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% shares |
Paul E.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% shares |
| Ansell Electronics | July 29, 2010 |
| Ansell Scientific | May 30, 2006 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 45 365 | 37 876 | 16 236 | 75 161 | 20 824 | 29 117 |
| Current Assets | 142 466 | 129 290 | 106 270 | 126 029 | 90 558 | 217 304 |
| Debtors | 58 134 | 65 764 | 66 304 | 45 348 | 65 614 | 143 547 |
| Net Assets Liabilities | 21 941 | 20 492 | 10 310 | 13 535 | 15 006 | 15 269 |
| Property Plant Equipment | 37 620 | 43 549 | 54 915 | 88 922 | 46 796 | 62 949 |
| Total Inventories | 38 967 | 25 650 | 23 730 | 5 520 | 4 120 | 44 640 |
| Other | ||||||
| Version Production Software | 2 024 | |||||
| Accrued Liabilities | 1 440 | 17 408 | 7 158 | |||
| Accumulated Amortisation Impairment Intangible Assets | 55 000 | 60 000 | 65 000 | 70 000 | 75 000 | 75 170 |
| Accumulated Depreciation Impairment Property Plant Equipment | 29 748 | 18 424 | 24 383 | 33 717 | 31 227 | 33 575 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 39 496 | 149 072 | ||||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 6 | 6 |
| Bank Borrowings | 50 000 | 17 361 | 15 274 | |||
| Bank Borrowings Overdrafts | 2 100 | 2 083 | ||||
| Creditors | 113 856 | 89 093 | 95 001 | 141 573 | 79 613 | 153 285 |
| Finance Lease Liabilities Present Value Total | 12 392 | 5 200 | 11 081 | |||
| Fixed Assets | 57 620 | 58 549 | 64 915 | 93 922 | 46 796 | 65 279 |
| Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | 5 000 | 5 000 | 170 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 696 | 9 833 | 18 792 | 8 427 | 20 807 | |
| Intangible Assets | 20 000 | 15 000 | 10 000 | 5 000 | 2 330 | |
| Intangible Assets Gross Cost | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | 77 500 |
| Loans From Directors | 1 561 | 1 551 | ||||
| Net Current Assets Liabilities | 78 177 | 51 036 | 40 396 | 61 186 | 10 945 | 64 019 |
| Nominal Value Allotted Share Capital | 1 000 | 1 000 | 1 000 | |||
| Number Shares Allotted | 1 000 | 1 000 | ||||
| Other Creditors | 55 997 | 13 358 | 319 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 917 | 18 459 | ||||
| Other Disposals Property Plant Equipment | 84 112 | 130 571 | ||||
| Par Value Share | 1 | 1 | ||||
| Prepayments Accrued Income | 3 428 | 1 835 | 2 455 | |||
| Property Plant Equipment Gross Cost | 67 368 | 61 973 | 79 298 | 122 639 | 78 023 | 96 524 |
| Taxation Social Security Payable | 22 052 | 24 073 | 15 214 | |||
| Total Additions Including From Business Combinations Intangible Assets | 2 500 | |||||
| Total Assets Less Current Liabilities | 135 797 | 109 585 | 105 311 | 155 108 | 57 741 | 129 298 |
| Trade Creditors Trade Payables | 20 063 | 19 823 | 110 702 | |||
| Trade Debtors Trade Receivables | 41 920 | 63 779 | 141 092 | |||
| Value-added Tax Payable | 7 335 | 11 009 | 5 177 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 020 | 3 874 | 9 458 | |||
| Disposals Property Plant Equipment | 90 239 | 15 495 | 34 083 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 84 844 | 32 820 | 77 424 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 20th, September 2023 |
accounts | Free Download (7 pages) |
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