George Martin (builders) started in year 1952 as Private Limited Company with registration number SC028729. The George Martin (builders) company has been functioning successfully for seventy two years now and its status is active. The firm's office is based in Dundee at 5/9 Fairfield Road. Postal code: DD3 8HR.
Currently there are 2 directors in the the firm, namely Neil B. and David M.. In addition one secretary - Jill M. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Thomas M. who worked with the the firm until 31 January 2003.
This company operates within the DD3 8HR postal code. The company is dealing with transport and has been registered as such. Its registration number is OM0020529 . It is located at 5-9 Fairfield Road, Dundee with a total of 4 carsand 1 trailers.
| Office Address | 5/9 Fairfield Road |
| Town | Dundee |
| Post code | DD3 8HR |
| Country of origin | United Kingdom |
| Registration Number | SC028729 |
| Date of Incorporation | Tue, 5th Feb 1952 |
| Industry | Development of building projects |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 72 years old |
| Account next due date | Thu, 31st Oct 2024 (155 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
| Last confirmation statement dated | Mon, 10th Jul 2023 |
Position: Director
Appointed: 01 April 2005
Position: Secretary
Appointed: 31 January 2003
Position: Director
Appointed: 01 September 2000
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats researched, there is David M. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Aileen M. This PSC owns 25-50% shares.
David M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Aileen M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 728 631 | 972 010 | 1 087 362 | 848 324 | 605 332 | 387 793 | 100 340 | 800 505 |
| Current Assets | 1 480 716 | 2 010 888 | 2 113 507 | 1 575 198 | 1 775 164 | 1 593 959 | 2 142 199 | 1 786 487 |
| Debtors | 248 085 | 608 878 | 666 145 | 366 874 | 799 832 | 666 166 | 1 082 859 | 660 982 |
| Net Assets Liabilities | 1 314 314 | 1 449 612 | 1 684 856 | 1 507 279 | 1 474 066 | 1 511 610 | 1 159 762 | 899 998 |
| Other Debtors | 39 190 | 10 086 | 49 408 | 54 169 | 75 247 | 52 770 | 16 275 | 23 374 |
| Property Plant Equipment | 441 650 | 441 958 | 635 905 | 609 131 | 605 517 | 662 033 | 688 250 | 649 040 |
| Total Inventories | 504 000 | 430 000 | 360 000 | 360 000 | 370 000 | 540 000 | 959 000 | 325 000 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 532 406 | 565 150 | 630 452 | 680 881 | 746 463 | 774 530 | 842 069 | 920 846 |
| Average Number Employees During Period | 38 | 35 | 34 | 37 | 35 | |||
| Bank Borrowings Overdrafts | 93 886 | 65 236 | 190 916 | 69 961 | 194 914 | 46 489 | ||
| Corporation Tax Payable | 52 315 | 53 877 | 46 466 | 16 432 | 8 583 | |||
| Corporation Tax Recoverable | 20 382 | 8 900 | 29 677 | |||||
| Creditors | 574 267 | 968 671 | 1 008 730 | 623 162 | 850 491 | 670 076 | 46 489 | 1 493 091 |
| Income From Related Parties | 100 188 | 52 179 | 8 112 | 2 733 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 32 744 | 70 069 | 63 601 | 65 582 | 62 123 | 75 975 | 78 777 | |
| Key Management Personnel Compensation Total | 75 945 | 77 402 | 80 199 | 80 367 | 82 475 | |||
| Net Current Assets Liabilities | 906 449 | 1 042 217 | 1 104 777 | 952 036 | 924 673 | 923 883 | 626 164 | 293 396 |
| Number Shares Issued Fully Paid | 47 000 | |||||||
| Other Creditors | 534 244 | 405 867 | 366 805 | 367 832 | 425 102 | 1 064 016 | 1 140 030 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 767 | 13 172 | 34 057 | 8 436 | ||||
| Other Disposals Property Plant Equipment | 9 150 | 16 100 | 52 957 | 9 375 | ||||
| Other Taxation Social Security Payable | 50 573 | 88 212 | 40 703 | 24 798 | 36 162 | 31 941 | 36 781 | 45 942 |
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 974 056 | 1 007 108 | 1 266 357 | 1 290 012 | 1 351 980 | 1 436 563 | 1 530 319 | 1 569 886 |
| Provisions For Liabilities Balance Sheet Subtotal | 33 785 | 34 563 | 55 826 | 53 888 | 56 124 | 74 306 | 108 163 | 42 438 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 33 785 | 34 563 | 55 826 | 53 888 | 56 124 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 33 052 | 268 399 | 39 755 | 61 968 | 137 540 | 103 131 | 39 567 | |
| Total Assets Less Current Liabilities | 1 348 099 | 1 484 175 | 1 740 682 | 1 561 167 | 1 530 190 | 1 585 917 | 1 314 414 | 942 436 |
| Trade Creditors Trade Payables | 200 167 | 227 102 | 324 778 | 161 598 | 251 583 | 196 601 | 366 049 | 298 536 |
| Trade Debtors Trade Receivables | 208 895 | 598 792 | 616 737 | 292 323 | 715 685 | 613 396 | 1 036 907 | 637 608 |
| 5-9 Fairfield Road | |
|---|---|
| City | Dundee |
| Post code | DD3 8HR |
| Vehicles | 4 |
| Trailers | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 4th, October 2023 |
accounts | Free Download (12 pages) |
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