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Mottram Associates Limited EASTHAM

Founded in 2003, Mottram Associates, classified under reg no. 04723939 is an active company. Currently registered at 78 Eastham Village Road CH62 0AW, Eastham the company has been in the business for 21 years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022.

The company has one director. Adrian M., appointed on 4 April 2003. There are currently no secretaries appointed. As of 10 May 2024, there was 1 ex secretary - Julie M.. There were no ex directors.

Mottram Associates Limited Address / Contact

Office Address 78 Eastham Village Road
Town Eastham
Post code CH62 0AW
Country of origin United Kingdom

Company Information / Profile

Registration Number 04723939
Date of Incorporation Fri, 4th Apr 2003
Industry Architectural activities
End of financial Year 31st August
Company age 21 years old
Account next due date Fri, 31st May 2024 (21 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Sat, 19th Oct 2024 (2024-10-19)
Last confirmation statement dated Thu, 5th Oct 2023

Company staff

Adrian M.

Position: Director

Appointed: 04 April 2003

Priory Nominees Limited

Position: Corporate Secretary

Appointed: 04 April 2003

Resigned: 04 April 2003

Priory Business Services Limited

Position: Corporate Director

Appointed: 04 April 2003

Resigned: 04 April 2003

Julie M.

Position: Secretary

Appointed: 04 April 2003

Resigned: 21 January 2014

People with significant control

The register of persons with significant control that own or control the company includes 1 name. As BizStats discovered, there is Adrian M. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.

Adrian M.

Notified on 1 July 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors
significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth295 260485 127590 032753 543       
Balance Sheet
Cash Bank In Hand79 623300 360279 698347 388       
Cash Bank On Hand   347 388602 246891 3381 143 1511 377 4152 000 7872 255 9692 630 674
Current Assets120 193400 251409 124564 797806 7111 144 4351 381 1701 868 5862 338 4222 784 3893 179 931
Debtors40 57099 891129 426217 409204 465253 097238 019491 171337 635528 420549 257
Net Assets Liabilities Including Pension Asset Liability295 260485 127590 032753 543       
Other Debtors   24 92554 39567 344110 547163 957206 587258 866356 359
Property Plant Equipment   319 645335 155327 104322 112350 763327 374320 267323 612
Tangible Fixed Assets240 672238 594288 953319 645       
Reserves/Capital
Called Up Share Capital1111       
Profit Loss Account Reserve295 259485 126590 031753 542       
Shareholder Funds295 260485 127590 032753 543       
Other
Amount Specific Advance Or Credit Directors   13 94638 79757 75286 774126 807149 200188 217257 805
Amount Specific Advance Or Credit Made In Period Directors   13 94638 79734 95545 02251 03333 39349 01769 588
Amount Specific Advance Or Credit Repaid In Period Directors    13 94616 00016 00011 00011 00010 000 
Accumulated Amortisation Impairment Intangible Assets   60 00060 00060 00060 00060 00060 00060 000 
Accumulated Depreciation Impairment Property Plant Equipment   107 824115 338143 032155 174116 828133 425152 027157 042
Average Number Employees During Period    811111210109
Creditors   130 899131 274143 348121 479218 906215 254238 066244 446
Creditors Due After One Year6 16525 70912 188        
Creditors Due Within One Year59 440128 00995 857130 899       
Disposals Decrease In Depreciation Impairment Property Plant Equipment    23 633 15 79074 2709 5706 51823 239
Disposals Property Plant Equipment    40 383 23 098100 03014 00014 89840 197
Dividends Paid     16 00016 00011 00011 00010 00010 000
Fixed Assets240 672238 594288 953319 645335 155327 104322 112350 763327 374320 267323 612
Increase From Depreciation Charge For Year Property Plant Equipment    31 14727 69427 93235 92426 16725 12028 254
Intangible Assets Gross Cost   60 00060 00060 00060 00060 00060 00060 000 
Intangible Fixed Assets Aggregate Amortisation Impairment60 00060 00060 000        
Intangible Fixed Assets Cost Or Valuation60 00060 00060 000        
Net Current Assets Liabilities60 753272 242313 267433 898675 4371 001 0871 259 6911 649 6802 123 1682 546 3232 935 485
Number Shares Allotted 111       
Other Creditors   13 2051 7781 6781 7302 5532 5873 0553 577
Other Taxation Social Security Payable   117 270129 304141 546119 623216 353212 667235 011240 869
Par Value Share 111       
Profit Loss     333 599269 612429 640461 099426 048402 507
Property Plant Equipment Gross Cost   427 469450 493470 136477 286467 591460 799472 294480 654
Secured Debts 6 1652 271        
Share Capital Allotted Called Up Paid1111       
Tangible Fixed Assets Additions 19 79390 88071 840       
Tangible Fixed Assets Cost Or Valuation305 844325 637384 809427 469       
Tangible Fixed Assets Depreciation65 17287 04395 856107 824       
Tangible Fixed Assets Depreciation Charged In Period 21 87127 14431 915       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  18 33119 947       
Tangible Fixed Assets Disposals  31 70829 180       
Total Additions Including From Business Combinations Property Plant Equipment    63 40719 64330 24890 3357 20826 39348 557
Total Assets Less Current Liabilities301 425510 836602 220753 5431 010 5921 328 1911 581 8032 000 4432 450 5422 866 5903 259 097
Trade Creditors Trade Payables   424192124126    
Trade Debtors Trade Receivables   192 484150 070185 753127 472327 214131 048269 554192 898
Advances Credits Directors   13 946       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to August 31, 2022
filed on: 21st, March 2023 		Free Download (10 pages)

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