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摘要法律与地位时间表网络所有权和管理权股东名单最终实益拥有人地理财务财务健康度文件
摘要法律与地位时间表网络所有权和管理权股东名单最终实益拥有人地理财务财务健康度文件

MORTON DEVELOPMENTS LTD

🇬🇧英国•Private Limited Company (Ltd.)•活跃

摘要

国家🇬🇧英国
注册编号08863432
成立27/01/2014
目的建筑项目的开发
地址C/O Carroll Accountants Unit L, Bpi House, Cores End Road, Bourne End, Bucks, SL8 5AS
确认声明下一个到期: —; 最后一次化妆: —

法律与地位

法律形式Private Limited Company (Ltd.)
现状活跃
注册日期27/01/2014
登记局Companies House
注册资本—

资料来源: UK Companies House · 最后更新: 03/12/2025

时间轴(12事件)

31/01/2025

提交年度账目

Annual Accounts · company.timeline.accountingYear

在文档中查看文件

31/01/2024

提交年度账目

Annual Accounts · company.timeline.accountingYear

在文档中查看文件

27/01/2014

公司注册

成立日期: 2014-01-27

网络

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网络深度

所有权和管理权

company.ownership.subsectionPsc

Suzanne Morton

25–50% shares · 75–100% shares · 75–100% voting rights

任命于:01/01/2017

37.5%
Alan Morton

25–50% shares

任命于:01/01/2017 · 离职于:05/08/2019

37.5%
Alan Morton

25–50% shares

任命于:01/01/2017 · 离职于:05/08/2019

37.5%

所有权时间轴(3变化)

05/08/2019

离任 Alan Morton (个人)

重要控制人

01/01/2017

就任 Alan Morton (个人)

重要控制人

01/01/2017

就任 Suzanne Morton (个人)

重要控制人

股东名单

名称持股表决权自
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最终实益拥有人

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地理

总部

C/O Carroll Accountants Unit L, Bpi House

Cores End Road

Bourne End

Bucks

SL8 5AS

财务

主要数据来自年度账目申报。

转换为

2016

利润/(亏损): £858

主要数据

利润/(亏损)

2016£858
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

总资产

2016£-36,400
2017£-107,698
2018£100
2019£100
2020£100
2021£-493,060
2022£-135,520
2023£228,608
2024£64,912
2025£-32,905

Net Assets Liabilities

2016£-36,300
2017£-107,598
2018£69,634
2019£63,854
2020£-143,555
2021£-493,060
2022£-135,520
2023£228,608
2024£64,912
2025£-32,905

Equity

2016£-36,400
2017£-107,698
2018£100
2019£100
2020£100
2021£-493,060
2022£-135,520
2023£228,608
2024£64,912
2025£-32,905

Current Assets

2016£607,816
2017£987,329
2018£947,932
2019£1,144,541
2020£888,226
2021£1,158,492
2022£1,420,037
2023£1,031,619
2024£761,325
2025£719,544

Net Current Assets Liabilities

2016£-37,719
2017£-109,059
2018£62,810
2019£63,733
2020£-143,556
2021£-442,454
2022£569,339
2023£957,818
2024£748,805
2025£649,805

Total Assets Less Current Liabilities

2016£-28,379
2017£-102,831
2018£71,247
2019£63,854
2020£-143,555
2021£-442,454
2022£569,339
2023£957,818
2024£749,117
2025£649,805

Cash Bank On Hand

2016£100
2017£22,413
2018£71,878
2019£39,476
2020£17,071
2021£522
2022—
2023—
2024—
2025—

Debtors

2016£7,837
2017£9,236
2018£9,052
2019£238,063
2020£4,153
2021£33,023
2022—
2023—
2024—
2025—

Other Debtors

2016£7,836
2017£2,467
2018£0
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors

2016£645,535
2017£1,096,388
2018£1,613
2019£1,080,808
2020£0
2021£50,000
2022£704,253
2023£693,604
2024£683,599
2025£682,110

Trade Creditors Trade Payables

2016—
2017—
2018—
2019£0
2020£210
2021£0
2022—
2023—
2024—
2025—

Other Creditors

2016£626,875
2017£1,040,000
2018£810,000
2019£1,068,594
2020£931,145
2021£1,451,146
2022—
2023—
2024—
2025—

Number Shares Allotted

2016100
2017100
2018100
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2016—
2017—
2018—
20193
20203
20213
20223
20233
20244
20252

Accrued Liabilities Deferred Income

2016£0
2017£606
2018£707
2019£707
2020£707
2021£606
2022£606
2023£35,606
2024£606
2025£600

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017£6,222
2018£10,420
2019£12,741
2020£12,861
2021£12,862
2022—
2023—
2024—
2025—

Advances Credits Directors

2016—
2017—
2018—
2019£206,274
2020£80,009
2021—
2022—
2023—
2024—
2025—

Advances Credits Made In Period Directors

2016—
2017—
2018—
2019£252,562
2020£0
2021—
2022—
2023—
2024—
2025—

Advances Credits Repaid In Period Directors

2016—
2017—
2018—
2019£0
2020£286,283
2021—
2022—
2023—
2024—
2025—

Amounts Owed By Associates

2016£0
2017£264
2018£0
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Amounts Owed To Associates

2016—
2017£0
2018£8,000
2019£0
2020—
2021—
2022—
2023—
2024—
2025—

Amounts Owed To Directors

2016—
2017£52,604
2018£46,288
2019—
2020£80,009
2021£137,017
2022—
2023—
2024—
2025—

Bank Borrowings Overdrafts

2016£9,072
2017—
2018—
2019£6,245
2020£0
2021£50,000
2022—
2023—
2024—
2025—

Called Up Share Capital

2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2016£38,682
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Comprehensive Income Expense

2016£-37,258
2017£-71,298
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2016£4,990
2017£0
2018£16,812
2019£199
2020£5
2021£0
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2016£45,234
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—
2017—
2018—
2019£5,995
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Property Plant Equipment

2016—
2017—
2018—
2019£5,995
2020—
2021—
2022—
2023—
2024—
2025—

Finance Lease Liabilities Present Value Total

2016£11,099
2017£7,945
2018£4,791
2019£1,637
2020£0
2021—
2022—
2023—
2024—
2025—

Finance Lease Payments Owing Minimum Gross

2016£11,099
2017£7,945
2018£4,791
2019£1,637
2020£0
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2016£9,340
2017£6,228
2018£8,437
2019£121
2020£1
2021£0
2022—
2023£0
2024£312
2025£0

Further Item Debtors Component Total Debtors

2016—
2017—
2018—
2019—
2020£0
2021£32,650
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017£3,112
2018£4,198
2019£8,316
2020£120
2021£1
2022—
2023—
2024—
2025—

Interest Expense

2016£864
2017£1,595
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings

2016£307
2017£480
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts

2016£557
2017£1,115
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2016£958
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Nominal Value Allotted Share Capital

2016—
2017£1
2018£1
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2016£1,420
2017—
2018£137
2019£3,426
2020£-3,745
2021£3,010
2022—
2023—
2024—
2025—

Prepayments Accrued Income

2016—
2017—
2018£0
2019£1,945
2020£200
2021£200
2022—
2023—
2024—
2025—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2016—
2017—
2018—
2019—
2020—
2021£-200
2022£-200
2023£-3,382
2024£-2,372
2025£-792

Profit Loss Account Reserve

2016£858
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2016£9,340
2017£6,228
2018£8,437
2019£121
2020£1
2021£1
2022—
2023—
2024—
2025—

Property Plant Equipment Gross Cost

2016—
2017£12,450
2018£18,857
2019£12,862
2020£12,862
2021£12,862
2022—
2023—
2024—
2025—

Recoverable Value-added Tax

2016—
2017£6,505
2018£9,052
2019£3,113
2020£208
2021£173
2022—
2023—
2024—
2025—

Shareholder Funds

2016£958
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Staff Costs Employee Benefits Expense

2016£30,467
2017£31,738
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2016£599,879
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2016£9,340
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2016—
2017—
2018£6,407
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Inventories

2016£599,879
2017£955,680
2018£867,002
2019£867,002
2020£867,002
2021£1,125,147
2022—
2023—
2024—
2025—

Trade Debtors Trade Receivables

2016£1
2017£0
2018£0
2019£26,731
2020£0
2021—
2022—
2023—
2024—
2025—

Value Shares Allotted

2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Wages Salaries

2016£30,467
2017£31,738
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Work In Progress

2016£599,879
2017£955,680
2018£867,002
2019£867,002
2020£867,002
2021£1,125,147
2022—
2023—
2024—
2025—
公制2016201720182019202020212022202320242025
利润/(亏损)£858—————————
总资产£-36,400£-107,698£100£100£100£-493,060£-135,520£228,608£64,912£-32,905
Net Assets Liabilities£-36,300£-107,598£69,634£63,854£-143,555£-493,060£-135,520£228,608£64,912£-32,905
Equity£-36,400£-107,698£100£100£100£-493,060£-135,520£228,608£64,912£-32,905
Current Assets£607,816£987,329£947,932£1,144,541£888,226£1,158,492£1,420,037£1,031,619£761,325£719,544
Net Current Assets Liabilities£-37,719£-109,059£62,810£63,733£-143,556£-442,454£569,339£957,818£748,805£649,805
Total Assets Less Current Liabilities£-28,379£-102,831£71,247£63,854£-143,555£-442,454£569,339£957,818£749,117£649,805
Cash Bank On Hand£100£22,413£71,878£39,476£17,071£522————
Debtors£7,837£9,236£9,052£238,063£4,153£33,023————
Other Debtors£7,836£2,467£0———————
Creditors£645,535£1,096,388£1,613£1,080,808£0£50,000£704,253£693,604£683,599£682,110
Trade Creditors Trade Payables———£0£210£0————
Other Creditors£626,875£1,040,000£810,000£1,068,594£931,145£1,451,146————
Number Shares Allotted100100100———————
Par Value Share£1—————————
Average Number Employees During Period———3333342
Accrued Liabilities Deferred Income£0£606£707£707£707£606£606£35,606£606£600
Accumulated Depreciation Impairment Property Plant Equipment—£6,222£10,420£12,741£12,861£12,862————
Advances Credits Directors———£206,274£80,009—————
Advances Credits Made In Period Directors———£252,562£0—————
Advances Credits Repaid In Period Directors———£0£286,283—————
Amounts Owed By Associates£0£264£0———————
Amounts Owed To Associates—£0£8,000£0——————
Amounts Owed To Directors—£52,604£46,288—£80,009£137,017————
Bank Borrowings Overdrafts£9,072——£6,245£0£50,000————
Called Up Share Capital£100—————————
Cash Bank In Hand£38,682—————————
Comprehensive Income Expense£-37,258£-71,298————————
Corporation Tax Payable£4,990£0£16,812£199£5£0————
Creditors Due Within One Year£45,234—————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment———£5,995——————
Disposals Property Plant Equipment———£5,995——————
Finance Lease Liabilities Present Value Total£11,099£7,945£4,791£1,637£0—————
Finance Lease Payments Owing Minimum Gross£11,099£7,945£4,791£1,637£0—————
Fixed Assets£9,340£6,228£8,437£121£1£0—£0£312£0
Further Item Debtors Component Total Debtors————£0£32,650————
Increase From Depreciation Charge For Year Property Plant Equipment—£3,112£4,198£8,316£120£1————
Interest Expense£864£1,595————————
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings£307£480————————
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts£557£1,115————————
Net Assets Liabilities Including Pension Asset Liability£958—————————
Nominal Value Allotted Share Capital—£1£1———————
Other Taxation Social Security Payable£1,420—£137£3,426£-3,745£3,010————
Prepayments Accrued Income——£0£1,945£200£200————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal—————£-200£-200£-3,382£-2,372£-792
Profit Loss Account Reserve£858—————————
Property Plant Equipment£9,340£6,228£8,437£121£1£1————
Property Plant Equipment Gross Cost—£12,450£18,857£12,862£12,862£12,862————
Recoverable Value-added Tax—£6,505£9,052£3,113£208£173————
Shareholder Funds£958—————————
Staff Costs Employee Benefits Expense£30,467£31,738————————
Stocks Inventory£599,879—————————
Tangible Fixed Assets£9,340—————————
Total Additions Including From Business Combinations Property Plant Equipment——£6,407———————
Total Inventories£599,879£955,680£867,002£867,002£867,002£1,125,147————
Trade Debtors Trade Receivables£1£0£0£26,731£0—————
Value Shares Allotted£100—————————
Wages Salaries£30,467£31,738————————
Work In Progress£599,879£955,680£867,002£867,002£867,002£1,125,147————

文件

Annual Accounts

会计期间截止于: 31/01/2025

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Annual Accounts

会计期间截止于: 31/01/2024

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Annual Accounts

会计期间截止于: 31/01/2023

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Annual Accounts

会计期间截止于: 31/01/2022

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Annual Accounts

会计期间截止于: 31/01/2021

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Annual Accounts

会计期间截止于: 31/01/2020

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Annual Accounts

会计期间截止于: 31/01/2019

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Annual Accounts

会计期间截止于: 31/01/2018

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Annual Accounts

会计期间截止于: 31/01/2017

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浏览更多公司与人物

🇮🇪SAPPHIRE LINGERIE LIMITED🇮🇪CAHERDANIEL PROPERTIES LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITEDMARION SUZANNE NEUNER🇬🇧Miss Anita AchilleaROBIN HUBBERT
流动比率(2016)流动比率
13.44×
权益比率(2024)权益比率
100%
总资产同比(2024 对比 2025)总资产同比
-150.7%
流动资产净额同比(2024 对比 2025)流动资产净额同比
-13.2%
流动资产净额(2025)流动资产净额
£649,805

财务健康度

由年度账目推导的比率。若数据缺失或不宜展示,则不显示。

增长

总资产同比(2016 对比 2017)
-195.9%
流动资产净额同比(2016 对比 2017)
-189.1%
总资产同比(2017 对比 2018)
+100.1%
流动资产净额同比(2017 对比 2018)
+157.6%
流动资产净额同比(2018 对比 2019)
+1.5%
流动资产净额同比(2019 对比 2020)
-325.2%
总资产同比(2020 对比 2021)
-493,160%
  1. –
  2. –
  3. –MORTON DEVELOPMENTS LTD
流动资产净额同比(2020 对比 2021)
-208.2%
总资产同比(2021 对比 2022)
+72.5%
流动资产净额同比(2021 对比 2022)
+228.7%
总资产同比(2022 对比 2023)
+268.7%
流动资产净额同比(2022 对比 2023)
+68.2%
总资产同比(2023 对比 2024)
-71.6%
流动资产净额同比(2023 对比 2024)
-21.8%
总资产同比(2024 对比 2025)
-150.7%
流动资产净额同比(2024 对比 2025)
-13.2%

营运资金与流动性

流动比率(2016)
13.44×
流动资产净额(2016)
-£37,719
流动资产净额(2017)
-£109,059
流动资产净额(2018)
£62,810
流动资产净额(2019)
£63,733
流动资产净额(2020)
-£143,556
流动资产净额(2021)
-£442,454
流动资产净额(2022)
£569,339
流动资产净额(2023)
£957,818
流动资产净额(2024)
£748,805
流动资产净额(2025)
£649,805

资本结构

权益比率(2018)
100%
权益比率(2019)
100%
权益比率(2020)
100%
权益比率(2023)
100%
权益比率(2024)
100%
首页
英国
Bourne End