The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Padfield, Philip
    Sales Director born in November 1958
    Individual (2 offsprings)
    Officer
    2014-02-03 ~ now
    OF - Director → CIF 0
    Mr Philip Padfield
    Born in November 1958
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Parton, Richard Mark
    Managing Director born in March 1964
    Individual (22 offsprings)
    Officer
    2014-02-03 ~ now
    OF - Director → CIF 0
    Mr Richard Mark Parton
    Born in March 1964
    Individual (22 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

THE MORTAR AND SCREED COMPANY LIMITED

Standard Industrial Classification
23510 - Manufacture Of Cement
23640 - Manufacture Of Mortars
23690 - Manufacture Of Other Articles Of Concrete, Plaster And Cement
Brief company account
Turnover/Revenue
14,102,884 GBP2023-01-01 ~ 2023-12-31
14,814,324 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-12,675,012 GBP2023-01-01 ~ 2023-12-31
-12,961,620 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,427,872 GBP2023-01-01 ~ 2023-12-31
1,852,704 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-674,295 GBP2023-01-01 ~ 2023-12-31
-623,486 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
475,518 GBP2023-01-01 ~ 2023-12-31
1,141,690 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
318,656 GBP2023-01-01 ~ 2023-12-31
1,042,891 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
8,491,207 GBP2023-12-31
7,897,290 GBP2022-12-31
Total Inventories
394,833 GBP2023-12-31
176,920 GBP2022-12-31
Debtors
Current
3,630,475 GBP2023-12-31
3,415,707 GBP2022-12-31
Cash at bank and in hand
20,633 GBP2023-12-31
144,063 GBP2022-12-31
Current Assets
4,045,941 GBP2023-12-31
3,736,690 GBP2022-12-31
Net Current Assets/Liabilities
-730,094 GBP2023-12-31
-566,330 GBP2022-12-31
Total Assets Less Current Liabilities
7,761,113 GBP2023-12-31
7,330,960 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-3,612,776 GBP2023-12-31
-3,433,141 GBP2022-12-31
Net Assets/Liabilities
3,332,227 GBP2023-12-31
3,238,571 GBP2022-12-31
Equity
Called up share capital
240 GBP2023-12-31
240 GBP2022-12-31
240 GBP2021-12-31
Retained earnings (accumulated losses)
3,331,987 GBP2023-12-31
3,238,331 GBP2022-12-31
2,497,650 GBP2021-12-31
Equity
3,332,227 GBP2023-12-31
3,238,571 GBP2022-12-31
2,497,890 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
318,656 GBP2023-01-01 ~ 2023-12-31
1,042,891 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-225,000 GBP2023-01-01 ~ 2023-12-31
-302,210 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-225,000 GBP2023-01-01 ~ 2023-12-31
-302,210 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
1,601,469 GBP2023-01-01 ~ 2023-12-31
997,647 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
2,316,371 GBP2023-01-01 ~ 2023-12-31
2,394,799 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
236,365 GBP2023-01-01 ~ 2023-12-31
243,045 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,598,227 GBP2023-01-01 ~ 2023-12-31
2,674,533 GBP2022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Average Number of Employees
632023-01-01 ~ 2023-12-31
652022-01-01 ~ 2022-12-31
Audit Fees/Expenses
7,200 GBP2023-01-01 ~ 2023-12-31
4,120 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
150,196 GBP2023-01-01 ~ 2023-12-31
170,346 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
118,880 GBP2023-01-01 ~ 2023-12-31
216,921 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,321,470 GBP2023-12-31
1,384,835 GBP2022-12-31
Deferred Tax Liabilities
1,321,470 GBP2023-12-31
1,384,835 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,605,729 GBP2023-12-31
1,429,391 GBP2022-12-31
Tools/Equipment for furniture and fittings
350,364 GBP2023-12-31
222,628 GBP2022-12-31
Motor vehicles
6,617,165 GBP2023-12-31
5,983,268 GBP2022-12-31
Other
3,746,112 GBP2023-12-31
3,806,039 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
12,522,384 GBP2023-12-31
11,576,440 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,351,731 GBP2023-01-01 ~ 2023-12-31
Other
-170,525 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,522,256 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,120 GBP2023-12-31
34,272 GBP2022-12-31
Tools/Equipment for furniture and fittings
182,226 GBP2023-12-31
114,380 GBP2022-12-31
Motor vehicles
2,484,671 GBP2023-12-31
2,559,773 GBP2022-12-31
Other
1,216,616 GBP2023-12-31
932,160 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,031,177 GBP2023-12-31
3,679,150 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,848 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
67,846 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,056,482 GBP2023-01-01 ~ 2023-12-31
Other
428,485 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,601,469 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,105,413 GBP2023-01-01 ~ 2023-12-31
Other
-144,029 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,249,442 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,558,609 GBP2023-12-31
1,395,119 GBP2022-12-31
Tools/Equipment for furniture and fittings
168,138 GBP2023-12-31
108,248 GBP2022-12-31
Motor vehicles
4,132,494 GBP2023-12-31
3,423,495 GBP2022-12-31
Other
2,529,496 GBP2023-12-31
2,873,879 GBP2022-12-31
Value of work in progress
91,421 GBP2023-12-31
Other types of inventories not specified separately
303,412 GBP2023-12-31
176,920 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,163,596 GBP2023-12-31
1,279,015 GBP2022-12-31
Other Debtors
Current
2,039,126 GBP2023-12-31
1,790,652 GBP2022-12-31
Prepayments
Current
379,594 GBP2023-12-31
297,881 GBP2022-12-31
Cash and Cash Equivalents
20,633 GBP2023-12-31
144,063 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
1,994,914 GBP2023-12-31
1,827,738 GBP2022-12-31
Trade Creditors/Trade Payables
1,170,142 GBP2023-12-31
1,170,470 GBP2022-12-31
Taxation/Social Security Payable
72,033 GBP2023-12-31
64,529 GBP2022-12-31
Other Creditors
636,739 GBP2023-12-31
689,283 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
2,998,076 GBP2023-12-31
2,763,441 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
816,110 GBP2023-12-31
659,248 GBP2022-12-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
120 shares2023-12-31
120 shares2022-12-31
Number of Shares Issued (Fully Paid)
240 shares2023-12-31
240 shares2022-12-31
Nominal value of allotted share capital
240 GBP2023-01-01 ~ 2023-12-31
240 GBP2022-01-01 ~ 2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,998,076 GBP2023-12-31
2,763,441 GBP2022-12-31
Bank Borrowings
Current
639,064 GBP2023-12-31
634,122 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
1,355,850 GBP2023-12-31
1,193,616 GBP2022-12-31
Total Borrowings
Current
1,994,914 GBP2023-12-31
1,827,738 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,355,850 GBP2023-12-31
1,193,616 GBP2022-12-31
Minimum gross finance lease payments owing
4,353,911 GBP2023-12-31
3,957,057 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Between two and five year
120,000 GBP2023-12-31
120,000 GBP2022-12-31
More than five year
540,000 GBP2023-12-31
570,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
690,000 GBP2023-12-31
720,000 GBP2022-12-31
  • THE MORTAR AND SCREED COMPANY LIMITED
    Info
    Registered number 08873886
    The Oaklands, Admaston, Telford, Shropshire TF5 0AN
    Private Limited Company incorporated on 2014-02-03 (11 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2024-06-11
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.