Founded in 2002, John Martin-hoyes (holdings), classified under reg no. 04590955 is an active company. Currently registered at Martin House LN6 3JZ, Lincoln the company has been in the business for 22 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on Saturday 30th April 2022.
Currently there are 2 directors in the the company, namely Tracy B. and John M.. In addition one secretary - Tracy B. - is with the firm. As of 23 May 2024, there was 1 ex secretary - Jennifer R.. There were no ex directors.
| Office Address | Martin House |
| Office Address2 | Exchange Road, Doddington Road |
| Town | Lincoln |
| Post code | LN6 3JZ |
| Country of origin | United Kingdom |
| Registration Number | 04590955 |
| Date of Incorporation | Thu, 14th Nov 2002 |
| Industry | Development of building projects |
| End of financial Year | 30th April |
| Company age | 22 years old |
| Account next due date | Wed, 31st Jan 2024 (113 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
| Last confirmation statement dated | Mon, 14th Nov 2022 |
Position: Secretary
Appointed: 21 December 2006
Position: Director
Appointed: 30 March 2006
Position: Director
Appointed: 14 November 2002
The list of PSCs that own or have control over the company includes 1 name. As BizStats discovered, there is John M. This PSC and has 50,01-75% shares.
John M.
| Notified on | 30 June 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 150 | 208 |
| Current Assets | 492 978 | 492 736 |
| Debtors | 492 828 | 492 528 |
| Net Assets Liabilities | 512 254 | 503 387 |
| Other Debtors | 6 413 | 73 617 |
| Other | ||
| Audit Fees Expenses | 15 610 | 21 750 |
| Other Non-audit Services Entity Subsidiaries Fees | 5 300 | 7 250 |
| Other Taxation Advisory Services Entity Subsidiaries Fees | 1 800 | 2 500 |
| Accrued Liabilities Deferred Income | 157 991 | 166 616 |
| Accumulated Amortisation Impairment Intangible Assets | 72 838 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 179 464 | 587 661 |
| Additional Provisions Increase From New Provisions Recognised | 348 940 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 857 559 | |
| Administrative Expenses | 755 927 | 728 177 |
| Amortisation Government Grants | -8 379 | -876 |
| Amortisation Rate Used For Intangible Assets | 5 | |
| Amounts Owed By Group Undertakings | 492 828 | 492 528 |
| Amounts Owed To Directors | 198 302 | 273 883 |
| Amounts Owed To Group Undertakings | 167 835 | 167 835 |
| Applicable Tax Rate | 19 | 20 |
| Average Number Employees During Period | 60 | 74 |
| Bank Borrowings Overdrafts | 167 118 | |
| Bank Overdrafts | 167 118 | |
| Cash Cash Equivalents | -165 801 | 180 428 |
| Cash Cash Equivalents Cash Flow Value | -165 801 | 180 428 |
| Commitments For Acquisition Property Plant Equipment | 367 009 | |
| Comprehensive Income Expense | -124 094 | 958 408 |
| Cost Sales | 6 676 904 | 8 071 733 |
| Creditors | 440 826 | 449 451 |
| Debentures In Issue | 115 000 | 115 000 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 300 052 | 348 940 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -227 240 | 348 940 |
| Deferred Tax Liabilities | 1 022 977 | 1 371 917 |
| Depreciation Expense Property Plant Equipment | 1 193 823 | 1 096 800 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 865 054 | |
| Disposals Property Plant Equipment | 1 098 496 | |
| Finance Lease Liabilities Present Value Total | 2 152 376 | 2 024 751 |
| Finance Lease Payments Owing Minimum Gross | 2 152 376 | 2 024 751 |
| Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | -378 223 | |
| Gain Loss In Cash Flows From Change In Accrued Items | 69 505 | -75 391 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 198 385 | 132 593 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -200 897 | -554 756 |
| Gain Loss On Disposals Property Plant Equipment | 129 955 | 189 717 |
| Government Grant Income | 8 379 | 876 |
| Gross Profit Loss | 1 194 747 | 2 162 908 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 11 159 | 346 229 |
| Increase Decrease In Net Debt From Cash Flows | -228 288 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 824 | |
| Intangible Assets Gross Cost | 72 838 | |
| Interest Expense On Debentures Other Similar Loans | 8 625 | 8 625 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 121 045 | 119 953 |
| Interest Paid Classified As Operating Activities | 131 214 | 140 608 |
| Interest Payable Similar Charges Finance Costs | 131 214 | 140 608 |
| Investments | 460 102 | 460 102 |
| Investments Fixed Assets | 460 102 | 460 102 |
| Net Cash Flows From Used In Financing Activities | -1 518 088 | -1 621 415 |
| Net Cash Flows From Used In Investing Activities | 458 047 | 251 643 |
| Net Cash Flows From Used In Operating Activities | 1 071 200 | 1 716 001 |
| Net Cash Generated From Operations | 1 202 414 | 1 856 609 |
| Net Current Assets Liabilities | 52 152 | 43 285 |
| Net Debt Funds | 4 081 012 | 3 852 724 |
| Net Deferred Tax Liability Asset | 2 043 491 | 2 598 677 |
| Number Shares Issued Fully Paid | 178 | 178 |
| Operating Profit Loss | 79 932 | 1 447 956 |
| Other Departments Average Number Employees | 49 | 63 |
| Other Finance Costs | 1 544 | 12 030 |
| Other Investments Other Than Loans | 460 102 | 460 102 |
| Other Operating Income Format1 | 19 335 | 13 225 |
| Other Remaining Borrowings | 10 782 | |
| Other Remaining Operating Income | 30 | |
| Other Taxation Social Security Payable | 201 088 | 82 735 |
| Par Value Share | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | 1 820 944 | 1 827 828 |
| Pension Costs Defined Contribution Plan | 8 638 | 36 185 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 8 638 | 37 506 |
| Prepayments Accrued Income | 78 242 | 88 045 |
| Proceeds From Borrowings Classified As Financing Activities | 294 477 | 205 537 |
| Proceeds From Government Grants Classified As Financing Activities | 8 379 | 876 |
| Proceeds From Sales Property Plant Equipment | 530 097 | 423 159 |
| Profit Loss | -8 783 | -8 867 |
| Profit Loss On Ordinary Activities Before Tax | -51 282 | 1 307 348 |
| Property Plant Equipment Gross Cost | 31 724 775 | 30 302 649 |
| Provisions | 1 022 977 | 1 371 917 |
| Purchase Property Plant Equipment | 72 050 | 171 516 |
| Rental Leasing Income | 10 926 | 12 349 |
| Revenue From Construction Contracts | 7 871 651 | 10 234 641 |
| Social Security Costs | 175 491 | 193 678 |
| Staff Costs Employee Benefits Expense | 2 305 399 | 2 522 335 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 022 977 | 1 371 917 |
| Tax Decrease From Utilisation Tax Losses | 232 436 | |
| Tax Expense Credit Applicable Tax Rate | -9 746 | 254 933 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 9 746 | -22 318 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -179 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 72 812 | 348 940 |
| Total Assets Less Current Liabilities | 512 254 | 503 387 |
| Total Deferred Tax Expense Credit | 72 812 | 348 940 |
| Trade Creditors Trade Payables | 1 160 719 | 1 422 447 |
| Trade Debtors Trade Receivables | 1 441 208 | 1 918 957 |
| Turnover Revenue | 7 871 651 | 10 234 641 |
| Wages Salaries | 2 121 270 | 2 291 151 |
| Director Remuneration | 149 077 | 101 019 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
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