Mortons Catering Limited in Waterfront, Brierley Hill WEST MIDLANDS

Mortons Catering Limited WEST MIDLANDS

Founded in 1993, Mortons Catering, classified under reg no. 02824757 is an active company. Currently registered at 5 Hagley Court South, The DY5 1XE, West Midlands the company has been in the business for thirty one years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.

At the moment there are 8 directors in the the firm, namely Phoebe H., Joseph S. and Thomas J. and others. In addition one secretary - Paul S. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Mortons Catering Limited Address / Contact

Office Address	5 Hagley Court South, The
Office Address2	Waterfront, Brierley Hill
Town	West Midlands
Post code	DY5 1XE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02824757
Date of Incorporation	Mon, 7th Jun 1993
Industry	Licensed restaurants
Industry	Public houses and bars
End of financial Year	30th June
Company age	31 years old
Account next due date	Sun, 31st Mar 2024 (27 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Fri, 21st Jun 2024 (2024-06-21)
Last confirmation statement dated	Wed, 7th Jun 2023

Company staff

Phoebe H.

Position: Director

Appointed: 19 April 2023

Joseph S.

Position: Director

Appointed: 14 January 2021

Thomas J.

Position: Director

Appointed: 12 January 2021

Alison H.

Position: Director

Appointed: 10 April 2019

Sebastien S.

Position: Director

Appointed: 10 April 2019

Susan S.

Position: Director

Appointed: 10 April 2019

Paul S.

Position: Secretary

Appointed: 23 January 2004

Paul H.

Position: Director

Appointed: 30 July 2001

Paul S.

Position: Director

Appointed: 03 September 1993

David M.

Position: Secretary

Appointed: 31 October 2001

Resigned: 23 January 2004

Susan S.

Position: Director

Appointed: 15 February 1995

Resigned: 03 August 2001

Paul S.

Position: Secretary

Appointed: 03 September 1993

Resigned: 31 October 2001

David C.

Position: Director

Appointed: 03 September 1993

Resigned: 15 February 1995

L & A Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 07 June 1993

Resigned: 03 September 1993

L & A Registrars Limited

Position: Corporate Nominee Director

Appointed: 07 June 1993

Resigned: 03 September 1993

People with significant control

The register of PSCs who own or control the company includes 2 names. As BizStats researched, there is Paul S. This PSC and has 25-50% shares. The second one in the PSC register is Paul H. This PSC owns 25-50% shares.

Paul S.

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

Paul H.

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

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30

Balance Sheet
Cash Bank On Hand	303 063	333 557	269 626	165 394	462 732	681 510	784 185
Current Assets	437 413	418 602	381 476	249 392	499 337	758 780	829 582
Debtors	113 205	64 654	90 552	64 002	19 719	59 872	26 877
Net Assets Liabilities	53 512	47 792	186 984	73 818	222 495	462 203	523 086
Other Debtors	103 880	53 457	81 698	64 002	19 719	59 872	26 877
Property Plant Equipment	133 660	113 934	99 052	82 783	68 414	45 806	40 921
Total Inventories	21 145	20 391	21 298	19 996	16 886	17 398	18 520

Other
Accumulated Depreciation Impairment Property Plant Equipment	301 020	334 458	192 861	219 835	246 459	269 067	286 492
Corporation Tax Payable	46 200	48 250	36 100	36 297	42 600	66 000	35 200
Creditors	496 261	466 944	278 294	196 007	332 956	331 683	337 817
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			168 480
Disposals Property Plant Equipment			168 480
Dividends Paid On Shares	270 000	192 000
Fixed Assets	133 660	113 934	99 052	82 783	68 414	45 806	40 921
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 035 000	920 000	805 000	690 000	575 000	460 000	345 000
Increase From Depreciation Charge For Year Property Plant Equipment		33 438	26 883	26 974	26 624	22 608	17 425
Net Current Assets Liabilities	-58 848	-48 342	103 182	53 385	166 381	427 097	491 765
Other Creditors	281 850	307 256	98 775	95 672	168 359	128 048	202 181
Other Taxation Social Security Payable	43 324	47 123	47 015	6 782	25 595	51 130	43 888
Par Value Share		1	0	0	0	0	0
Property Plant Equipment Gross Cost	434 680	448 392	291 913	302 618	314 873	314 873	327 413
Provisions For Liabilities Balance Sheet Subtotal	21 300	17 800	15 250	12 350	12 300	10 700	9 600
Total Additions Including From Business Combinations Property Plant Equipment				10 705	12 255		12 540
Total Assets Less Current Liabilities	74 812	65 592	202 234	136 168	234 795	472 903	532 686
Trade Creditors Trade Payables	124 887	64 315	96 404	57 256	96 402	86 505	56 548
Trade Debtors Trade Receivables	9 325	11 197	8 854	5 299

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 30th June 2023 filed on: 23rd, February 2024	accounts	Free Download (14 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 30th June 2023 filed on: 23rd, February 2024	accounts	Free Download (14 pages)
AA	Total exemption full accounts data made up to 30th June 2022 filed on: 14th, March 2023	accounts	Free Download (16 pages)
AA	Total exemption full accounts data made up to 30th June 2021 filed on: 16th, March 2022	accounts	Free Download (16 pages)
AA	Total exemption full accounts data made up to 30th June 2020 filed on: 26th, March 2021	accounts	Free Download (16 pages)
AA	Total exemption full accounts data made up to 30th June 2019 filed on: 19th, March 2020	accounts	Free Download (15 pages)
AA	Total exemption full accounts data made up to 30th June 2018 filed on: 28th, March 2019	accounts	Free Download (14 pages)
AA	Total exemption full accounts data made up to 30th June 2017 filed on: 29th, March 2018	accounts	Free Download (10 pages)
AA	Total exemption small company accounts data made up to 30th June 2016 filed on: 21st, March 2017	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 7th June 2016 with full list of members filed on: 20th, June 2016	annual return	Free Download (4 pages)
SH01	Statement of Capital on 20th June 2016: 4.00 GBP	capital
AA	Total exemption small company accounts data made up to 30th June 2015 filed on: 8th, April 2016	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 7th June 2015 with full list of members filed on: 19th, June 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 19th June 2015: 4.00 GBP	capital
AA	Total exemption small company accounts data made up to 30th June 2014 filed on: 14th, April 2015	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 7th June 2014 with full list of members filed on: 16th, June 2014	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th June 2013 filed on: 31st, March 2014	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 7th June 2013 with full list of members filed on: 8th, July 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th June 2012 filed on: 26th, March 2013	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 7th June 2012 with full list of members filed on: 13th, June 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th June 2011 filed on: 7th, March 2012	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 7th June 2011 with full list of members filed on: 5th, July 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th June 2010 filed on: 16th, March 2011	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 7th June 2010 with full list of members filed on: 10th, June 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th June 2009 filed on: 29th, March 2010	accounts	Free Download (8 pages)
363a	Annual return up to 19th June 2009 with shareholders record filed on: 19th, June 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th June 2008 filed on: 31st, March 2009	accounts	Free Download (8 pages)
363a	Annual return up to 4th July 2008 with shareholders record filed on: 4th, July 2008	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th June 2007 filed on: 7th, April 2008	accounts	Free Download (8 pages)
363a	Annual return up to 6th July 2007 with shareholders record filed on: 6th, July 2007	annual return	Free Download (3 pages)
363a	Annual return up to 6th July 2007 with shareholders record filed on: 6th, July 2007	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 30th June 2006 filed on: 4th, May 2007	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th June 2006 filed on: 4th, May 2007	accounts	Free Download (7 pages)
363a	Annual return up to 4th July 2006 with shareholders record filed on: 4th, July 2006	annual return	Free Download (3 pages)
363a	Annual return up to 4th July 2006 with shareholders record filed on: 4th, July 2006	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 30th June 2005 filed on: 15th, November 2005	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th June 2005 filed on: 15th, November 2005	accounts	Free Download (7 pages)
363a	Annual return up to 25th June 2005 with shareholders record filed on: 25th, June 2005	annual return	Free Download (3 pages)
363a	Annual return up to 25th June 2005 with shareholders record filed on: 25th, June 2005	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 30th June 2004 filed on: 22nd, April 2005	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th June 2004 filed on: 22nd, April 2005	accounts	Free Download (7 pages)
363s	Annual return up to 22nd June 2004 with shareholders record filed on: 22nd, June 2004	annual return	Free Download (7 pages)
363s	Annual return up to 22nd June 2004 with shareholders record filed on: 22nd, June 2004	annual return	Free Download (7 pages)
AA	Full accounts for the period ending 30th June 2003 filed on: 15th, April 2004	accounts	Free Download (16 pages)
AA	Full accounts for the period ending 30th June 2003 filed on: 15th, April 2004	accounts	Free Download (16 pages)
363s	Annual return up to 19th June 2003 with shareholders record filed on: 19th, June 2003	annual return	Free Download (7 pages)
363(288)	19th June 2003 Annual return (Director's particulars changed)	annual return
363s	Annual return up to 19th June 2003 with shareholders record filed on: 19th, June 2003	annual return	Free Download (7 pages)
AA	Full accounts for the period ending 30th June 2002 filed on: 6th, May 2003	accounts	Free Download (15 pages)
AA	Full accounts for the period ending 30th June 2002 filed on: 6th, May 2003	accounts	Free Download (15 pages)
363s	Annual return up to 24th June 2002 with shareholders record filed on: 24th, June 2002	annual return	Free Download (7 pages)
363s	Annual return up to 24th June 2002 with shareholders record filed on: 24th, June 2002	annual return	Free Download (7 pages)
AA	Accounts for a dormant company made up to 30th June 2001 filed on: 7th, March 2002	accounts	Free Download (2 pages)
AA	Accounts for a dormant company made up to 30th June 2001 filed on: 7th, March 2002	accounts	Free Download (2 pages)
363s	Annual return up to 14th June 2001 with shareholders record filed on: 14th, June 2001	annual return	Free Download (6 pages)
363s	Annual return up to 14th June 2001 with shareholders record filed on: 14th, June 2001	annual return	Free Download (6 pages)
AA	Accounts for a dormant company made up to 30th June 2000 filed on: 29th, March 2001	accounts	Free Download (1 page)
AA	Accounts for a dormant company made up to 30th June 2000 filed on: 29th, March 2001	accounts	Free Download (1 page)
363s	Annual return up to 28th June 2000 with shareholders record filed on: 28th, June 2000	annual return	Free Download (6 pages)
363s	Annual return up to 28th June 2000 with shareholders record filed on: 28th, June 2000	annual return	Free Download (6 pages)
AA	Accounts for a dormant company made up to 30th June 1999 filed on: 15th, April 2000	accounts	Free Download (2 pages)
AA	Accounts for a dormant company made up to 30th June 1999 filed on: 15th, April 2000	accounts	Free Download (2 pages)
AA	Accounts for a dormant company made up to 30th June 1998 filed on: 20th, August 1999	accounts	Free Download (1 page)
AA	Accounts for a dormant company made up to 30th June 1998 filed on: 20th, August 1999	accounts	Free Download (1 page)
363s	Annual return up to 4th July 1999 with shareholders record filed on: 4th, July 1999	annual return	Free Download (4 pages)
363s	Annual return up to 4th July 1999 with shareholders record filed on: 4th, July 1999	annual return	Free Download (4 pages)
363(288)	4th July 1999 Annual return (Registered office changed on 04/07/99)	annual return
363s	Annual return up to 19th June 1998 with shareholders record filed on: 19th, June 1998	annual return	Free Download (6 pages)
363s	Annual return up to 19th June 1998 with shareholders record filed on: 19th, June 1998	annual return	Free Download (6 pages)
AA	Accounts for a dormant company made up to 30th June 1997 filed on: 31st, March 1998	accounts	Free Download (1 page)
AA	Accounts for a dormant company made up to 30th June 1997 filed on: 31st, March 1998	accounts	Free Download (1 page)
363s	Annual return up to 13th July 1997 with shareholders record filed on: 13th, July 1997	annual return	Free Download (4 pages)
363s	Annual return up to 13th July 1997 with shareholders record filed on: 13th, July 1997	annual return	Free Download (4 pages)
AA	Accounts for a dormant company made up to 30th June 1996 filed on: 27th, April 1997	accounts	Free Download (1 page)
AA	Accounts for a dormant company made up to 30th June 1996 filed on: 27th, April 1997	accounts	Free Download (1 page)
363s	Annual return up to 8th August 1996 with shareholders record filed on: 8th, August 1996	annual return	Free Download (4 pages)
363s	Annual return up to 8th August 1996 with shareholders record filed on: 8th, August 1996	annual return	Free Download (4 pages)
AA	Accounts for a dormant company made up to 30th June 1995 filed on: 21st, May 1996	accounts	Free Download (2 pages)
AA	Accounts for a dormant company made up to 30th June 1995 filed on: 21st, May 1996	accounts	Free Download (2 pages)
363s	Annual return up to 9th June 1995 with shareholders record filed on: 9th, June 1995	annual return
363s	Annual return up to 9th June 1995 with shareholders record filed on: 9th, June 1995	annual return	Free Download
AA	Accounts for a dormant company made up to 30th June 1994 filed on: 28th, April 1995	accounts	Free Download (2 pages)
AA	Accounts for a dormant company made up to 30th June 1994 filed on: 28th, April 1995	accounts	Free Download (2 pages)
363s	Annual return up to 17th June 1994 with shareholders record filed on: 17th, June 1994	annual return
363s	Annual return up to 17th June 1994 with shareholders record filed on: 17th, June 1994	annual return	Free Download

Mortons Catering Limited WEST MIDLANDS

Mortons Catering Limited Address / Contact

Company Information / Profile

Company staff

Phoebe H.

Joseph S.

Thomas J.

Alison H.

Sebastien S.

Susan S.

Paul S.

Paul H.

Paul S.

David M.

Susan S.

Paul S.

David C.

L & A Secretarial Limited

L & A Registrars Limited

People with significant control

Annual reports financial information

Company filings

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