Founded in 1954, Mothersill Properties, classified under reg no. 00532376 is an active company. Currently registered at 1 The Green Lane TN11 8QX, Tonbridge the company has been in the business for 70 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
The company has 2 directors, namely Cherry O., Penny H.. Of them, Cherry O., Penny H. have been with the company the longest, being appointed on 28 February 1992. As of 15 June 2024, there was 1 ex director - Pamela H.. There were no ex secretaries.
| Office Address | 1 The Green Lane |
| Office Address2 | Leigh |
| Town | Tonbridge |
| Post code | TN11 8QX |
| Country of origin | United Kingdom |
| Registration Number | 00532376 |
| Date of Incorporation | Thu, 22nd Apr 1954 |
| Industry | Development of building projects |
| End of financial Year | 30th September |
| Company age | 70 years old |
| Account next due date | Sun, 30th Jun 2024 (15 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
| Last confirmation statement dated | Fri, 17th Feb 2023 |
Position: Director
Appointed: 28 February 1992
Position: Director
Appointed: 28 February 1992
The register of persons with significant control that own or have control over the company includes 3 names. As we researched, there is Penelope H. The abovementioned PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Cherry O. This PSC has significiant influence or control over the company,. Then there is Pamela H., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares.
Penelope H.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Cherry O.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Pamela H.
| Notified on | 6 April 2016 |
| Ceased on | 25 December 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 131 874 | 120 604 |
| Current Assets | 135 023 | 122 593 |
| Debtors | 3 149 | 1 989 |
| Net Assets Liabilities | 1 492 404 | 1 286 847 |
| Other Debtors | 3 148 | 1 989 |
| Property Plant Equipment | 1 | |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 246 | 6 247 |
| Average Number Employees During Period | 2 | 2 |
| Creditors | 11 034 | 9 760 |
| Dividends Paid | 10 000 | 20 000 |
| Fixed Assets | 1 625 001 | 1 385 000 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -240 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 | |
| Investment Property | 1 625 000 | 1 385 000 |
| Investment Property Fair Value Model | 1 625 000 | 1 385 000 |
| Net Current Assets Liabilities | 123 989 | 112 833 |
| Other Creditors | 8 638 | 7 474 |
| Other Taxation Social Security Payable | 2 396 | 2 286 |
| Profit Loss | 56 428 | -185 557 |
| Property Plant Equipment Gross Cost | 6 247 | |
| Provisions For Liabilities Balance Sheet Subtotal | 256 586 | 210 986 |
| Total Assets Less Current Liabilities | 1 748 990 | 1 497 833 |
| Trade Debtors Trade Receivables | 1 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2022 filed on: 15th, May 2023 |
accounts | Free Download (10 pages) |
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