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

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

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
Jun 2023Jun 2022Jun 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
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R&D Expenses
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
9 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
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Charges

4 charges registered
Lloyds Tsb Bank PLC Satisfied
Created 14/08/2001

L/Hold property known as the orange tree chadwick end,solihull,west midlands B93 obn. Together with ...

Lloyds Tsb Bank PLC Satisfied
Created 09/08/2001

Fixed 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
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
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Filing:
Date CLASS
Shares Issued:
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Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

02/04/2025 Accounts

Accounts With Accounts Type Total Exemption Full

02/04/2025 Other

Legacy

02/04/2025 Other

Legacy

27/01/2025 Accounts

Change Account Reference Date Company Current Shortened

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