BizStats
You are here: bizstats.co.uk > a-z index > M list > MO list > MOR list > MORT list

Morton Pattison Ltd WINCHESTER

Morton Pattison started in year 2015 as Private Limited Company with registration number 09422091. The Morton Pattison company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Winchester at 17 Woodgreen Road. Postal code: SO22 6LH.

The company has 2 directors, namely Michael M., Paul P.. Of them, Michael M., Paul P. have been with the company the longest, being appointed on 4 February 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Morton Pattison Ltd Address / Contact

Office Address 17 Woodgreen Road
Town Winchester
Post code SO22 6LH
Country of origin United Kingdom

Company Information / Profile

Registration Number 09422091
Date of Incorporation Wed, 4th Feb 2015
Industry Landscape service activities
End of financial Year 28th February
Company age 9 years old
Account next due date Sat, 30th Nov 2024 (215 days left)
Account last made up date Tue, 28th Feb 2023
Next confirmation statement due date Sun, 18th Feb 2024 (2024-02-18)
Last confirmation statement dated Sat, 4th Feb 2023

Company staff

Michael M.

Position: Director

Appointed: 04 February 2015

Paul P.

Position: Director

Appointed: 04 February 2015

People with significant control

The register of PSCs who own or control the company includes 2 names. As BizStats discovered, there is Paul P. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Michael M. This PSC owns 25-50% shares.

Paul P.

Notified on 6 April 2016
Nature of control: 25-50% shares

Michael M.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-29
Net Worth239        
Balance Sheet
Cash Bank On Hand3 38112 3081 45729412022 467542545545
Current Assets18 85238 00227 40740 38342 17869 72720 52654 05978 955
Debtors15 47125 69425 55039 68941 55846 26018 48453 01472 656
Net Assets Liabilities2391646 0259 24611 5847 58738115 04536 984
Other Debtors  19 89613 07721 4193 0081 4651 4656 518
Property Plant Equipment2 50191413 60412 04217 64148 63651 82966 761127 062
Total Inventories  4004005001 0001 5005005 754
Cash Bank In Hand3 381        
Net Assets Liabilities Including Pension Asset Liability239        
Tangible Fixed Assets2 501        
Reserves/Capital
Called Up Share Capital100        
Profit Loss Account Reserve139        
Shareholder Funds239        
Other
Version Production Software    2 0202 021 2 0242 024
Accrued Liabilities  9859851 0121 0121 0121 0121 012
Accrued Liabilities Deferred Income1 1007 234985      
Accumulated Depreciation Impairment Property Plant Equipment 2394 2877 70012 43123 36036 63348 83050 570
Additions Other Than Through Business Combinations Property Plant Equipment   1 85110 33041 92416 46627 75492 986
Amounts Owed By Directors 17 55714 190      
Average Number Employees During Period355555579
Balances Amounts Owed By Related Parties 6 818       
Bank Borrowings   4 2426 05133 58026 26715 8519 873
Bank Borrowings Overdrafts 8 44814 78921 88110 8045 6007 7699 26515 251
Carrying Amount Property Plant Equipment With Restricted Title        59 746
Corporation Tax Payable4 2888 1054 651      
Corporation Tax Recoverable 5 7065 706      
Creditors20 61438 56933 10136 88139 30265 45936 17677 49987 449
Deferred Income    9 4253 400  3 155
Deferred Tax Liabilities5001831 8852 056  9 53112 42524 142
Disposals Decrease In Depreciation Impairment Property Plant Equipment -688       
Disposals Property Plant Equipment -10 650-1 200      
Dividends Paid On Shares19 0008 400       
Finance Lease Liabilities Present Value Total        18 430
Fixed Assets2 50191413 604      
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss  1 702171   2 89411 717
Increase Decrease In Depreciation Impairment Property Plant Equipment 161763      
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss -3171 702      
Increase From Depreciation Charge For Year Property Plant Equipment 1614 0483 4134 73110 92913 27312 40329 683
Loans From Directors11 815     3 25018 8474 263
Net Current Assets Liabilities-1 762-567-5 6943 5022 8764 268-15 650-23 440-8 494
Nominal Value Allotted Share Capital  100100100100100100100
Number Shares Allotted100  100100100100100100
Other Creditors  1462636116366 9849832 114
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       20627 943
Other Disposals Property Plant Equipment       62530 945
Other Taxation Social Security Payable3 4117 7596 174      
Par Value Share1  111111
Prepayments Accrued Income 159     417394
Property Plant Equipment Gross Cost 1 15317 89119 74230 07271 99688 462115 591177 632
Raw Materials Consumables  400400     
Taxation Including Deferred Taxation Balance Sheet Subtotal-500-1831 8852 0562 88211 7379 53112 42524 142
Taxation Social Security Payable  10 82515 13614 1523 4933 7135 09912 733
Total Additions Including From Business Combinations Property Plant Equipment 8 53617 938      
Total Assets Less Current Liabilities7393477 91011 30220 51752 90436 17943 321118 568
Trade Creditors Trade Payables 7 0236 3562 8583 29835 9491 97821 8259 681
Trade Debtors Trade Receivables15 4712 2725 65426 61220 13943 25217 01951 13265 744
Value-added Tax Payable    8 94015 36911 47020 46820 810
Advances Credits Directors  14 1904 3827 7351 352   
Advances Credits Made In Period Directors    3 353    
Advances Credits Repaid In Period Directors  -3 3689 808 6 3831 352  
Amount Specific Advance Or Credit Directors  7 5401 2092 5011 352   
Amount Specific Advance Or Credit Made In Period Directors    1 292    
Amount Specific Advance Or Credit Repaid In Period Directors   6 331 1 1491 352  
Creditors Due Within One Year20 614        
Provisions For Liabilities Charges500        
Share Capital Allotted Called Up Paid100        
Tangible Fixed Assets Additions3 267        
Tangible Fixed Assets Cost Or Valuation3 267        
Tangible Fixed Assets Depreciation766        
Tangible Fixed Assets Depreciation Charged In Period766        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 2024-02-29
filed on: 9th, April 2024 		Free Download (8 pages)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.