Mortons Catering Limited
Mortons Catering Limited
#02824757 • Active
Founded: 07/06/1993
Industries: Licensed restaurantsPublic houses and bars
Location: London
Financial Snapshot
Last accounts made up to 30 June 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £0.78m
↑ 15%
Total Liabilities £0.34m
↑ 2%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Simon Emeny | Chief Executive | 06/08/2024 | British | 59 years |
Neil Reynolds Smith | Finance Director | 06/08/2024 | British | 60 years |
Frederick James Mortimer Turner | Retail Director | 06/08/2024 | British | 39 years |
Role:
Chief Executive
Appointed:
06/08/2024
Nationality:
British
Age:
59 years
Role:
Finance Director
Appointed:
06/08/2024
Nationality:
British
Age:
60 years
Role:
Retail Director
Appointed:
06/08/2024
Nationality:
British
Age:
39 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Mortons Bar & Grill Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 06/08/2024 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/08/2024
Nationality:
United Kingdom
Financial Accounts
Jun 2023 | Jun 2022 | Jun 2021 | |
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Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
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Cost of Sales | |||
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Gross Profit | |||
Admin Expenses | |||
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Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
Financial Profit/Loss | |||
Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
Net Extraordinary Items | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
4 charges registered
Lloyds Tsb Bank PLC Satisfied
Created 14/08/2001L/Hold property known as the orange tree chadwick end,solihull,west midlands B93 obn. Together with ...
Lloyds Tsb Bank PLC Satisfied
Created 09/08/2001Fixed and floating charges over the undertaking and all property and assets present and future inclu...
Properties
1 property
Regions
1
Freehold
0
Leasehold
1
WEST MIDLANDS
The Orange Tree Ph, Warwick Road, Chadwick End, Solihull
Leasehold
Added 01/10/2001 • WARWICK
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
02/04/2025 | Accounts | Accounts With Accounts Type Total Exemption Full | View (12 pages) |
02/04/2025 | Other | Legacy | View (1 page) |
02/04/2025 | Other | Legacy | View (3 pages) |
27/01/2025 | Accounts | Change Account Reference Date Company Current Shortened | View (1 page) |
20/08/2024 | Address | Change Registered Office Address Company With Date Old Address New Address | View (1 page) |
20/08/2024 | Persons With Significant Control | Cessation Of A Person With Significant Control | View (1 page) |
20/08/2024 | Persons With Significant Control | Cessation Of A Person With Significant Control | View (1 page) |
20/08/2024 Address
Change Registered Office Address Company With Date Old Address New Address
20/08/2024 Persons With Significant Control
Cessation Of A Person With Significant Control
20/08/2024 Persons With Significant Control
Cessation Of A Person With Significant Control