Martin Edwards (rbm) started in year 1998 as Private Limited Company with registration number 03542313. The Martin Edwards (rbm) company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Preston at Pollards Farm Pope Lane. Postal code: PR1 9DA.
At present there are 2 directors in the the firm, namely Edward C. and Sylvia C.. In addition one secretary - Edward C. - is with the company. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Pollards Farm Pope Lane |
Office Address2 | Penwortham |
Town | Preston |
Post code | PR1 9DA |
Country of origin | United Kingdom |
Registration Number | 03542313 |
Date of Incorporation | Tue, 7th Apr 1998 |
Industry | Wholesale of wood, construction materials and sanitary equipment |
End of financial Year | 30th June |
Company age | 26 years old |
Account next due date | Sun, 31st Mar 2024 (36 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
Last confirmation statement dated | Fri, 7th Apr 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As we identified, there is Edward C. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Sylvia C. This PSC owns 25-50% shares and has 25-50% voting rights.
Edward C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sylvia C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 342 743 | 343 674 | 364 716 | 456 038 | 554 286 | 648 222 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 5 138 | 3 838 | 1 477 | 73 783 | 92 908 | 133 974 | |||||||
Cash Bank On Hand | 133 974 | 220 474 | 366 043 | 618 959 | 850 199 | 1 846 012 | 2 132 826 | 2 087 639 | |||||
Current Assets | 777 600 | 813 591 | 687 791 | 721 473 | 911 262 | 849 363 | 960 710 | 907 523 | 1 138 453 | 1 267 664 | 2 077 250 | 2 683 212 | 3 052 565 |
Debtors | 109 207 | 61 633 | 34 157 | 71 108 | 152 701 | 293 389 | 317 726 | 137 429 | 209 202 | 107 765 | 119 238 | 330 310 | 381 482 |
Net Assets Liabilities | 648 222 | 751 549 | 678 009 | 816 686 | 935 314 | 1 504 398 | 2 180 801 | 2 573 107 | |||||
Net Assets Liabilities Including Pension Asset Liability | 342 743 | 343 674 | 364 716 | 456 038 | 554 286 | 648 222 | |||||||
Other Debtors | 1 125 | 1 125 | 1 125 | 1 125 | 6 954 | 1 250 | 152 590 | 251 250 | |||||
Property Plant Equipment | 11 827 | 30 038 | 20 393 | 24 371 | 27 769 | 117 523 | 84 823 | ||||||
Stocks Inventory | 663 255 | 748 120 | 652 157 | 576 582 | 502 000 | 422 000 | |||||||
Tangible Fixed Assets | 14 277 | 11 466 | 10 323 | 8 761 | 7 437 | 11 827 | |||||||
Total Inventories | 422 000 | 422 510 | 404 051 | 310 292 | 309 700 | 112 000 | 220 076 | 583 444 | |||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 342 741 | 343 672 | 364 714 | 456 036 | 554 284 | 648 220 | |||||||
Shareholder Funds | 342 743 | 343 674 | 364 716 | 456 038 | 554 286 | 648 222 | |||||||
Other | |||||||||||||
Secured Debts | 170 931 | 146 230 | 56 770 | ||||||||||
Accrued Liabilities Deferred Income | 47 079 | 33 093 | 32 925 | 51 868 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 46 695 | 46 984 | 56 629 | 70 651 | 82 733 | 90 601 | 86 194 | 88 073 | |||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 268 | ||||||||||||
Amounts Owed By Associates | 166 843 | 166 843 | |||||||||||
Average Number Employees During Period | 15 | 14 | 13 | 13 | 12 | 12 | 13 | ||||||
Corporation Tax Payable | 27 120 | 34 458 | 35 996 | 51 876 | |||||||||
Creditors | 211 135 | 233 492 | 246 032 | 341 995 | 357 784 | 673 100 | 566 028 | 543 075 | |||||
Creditors Due After One Year | 50 000 | 70 000 | 50 000 | ||||||||||
Creditors Due Within One Year | 430 212 | 262 299 | 223 236 | 363 575 | 211 135 | ||||||||
Current Asset Investments | 163 653 | ||||||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 500 | 12 500 | 17 010 | ||||||||||
Disposals Property Plant Equipment | 9 500 | 12 500 | 18 036 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 789 | 9 645 | 14 022 | 12 082 | 7 868 | 8 093 | 16 063 | ||||||
Merchandise | 422 000 | 422 510 | 404 051 | 310 292 | 309 700 | 112 000 | 220 076 | 583 444 | |||||
Net Current Assets Liabilities | 329 927 | 383 379 | 425 492 | 498 237 | 547 687 | 638 228 | 727 218 | 661 491 | 796 458 | 909 880 | 1 404 150 | 2 117 184 | 2 509 490 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||||||||||||
Number Shares Allotted | 2 | 2 | 2 | 1 | |||||||||
Number Shares Issued Fully Paid | 1 | 1 | 10 | 10 | 10 | 10 | 95 | ||||||
Number Shares Issued Specific Share Issue | 10 | ||||||||||||
Other Creditors | 126 008 | 108 968 | 177 045 | 190 478 | 306 656 | ||||||||
Other Taxation Social Security Payable | 37 842 | 23 770 | 26 744 | 118 297 | 121 326 | 227 081 | 284 345 | 224 837 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments Accrued Income | 49 500 | 44 000 | 38 500 | 33 000 | 27 500 | 22 000 | 22 000 | 16 500 | |||||
Property Plant Equipment Gross Cost | 58 522 | 77 022 | 77 022 | 95 022 | 110 502 | 208 124 | 171 017 | 23 609 | |||||
Provisions | 1 833 | 5 707 | 3 875 | 4 143 | 2 335 | 17 275 | 21 206 | 69 541 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 1 833 | 5 707 | 3 875 | 4 143 | 2 335 | 17 275 | 21 206 | 69 541 | |||||
Provisions For Liabilities Charges | 1 461 | 1 171 | 1 099 | 960 | 838 | 1 833 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 1 | ||||||||
Tangible Fixed Assets Additions | 828 | 7 350 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 50 344 | 50 344 | 51 172 | 51 172 | 51 172 | 58 522 | |||||||
Tangible Fixed Assets Depreciation | 36 067 | 38 878 | 40 849 | 42 411 | 43 735 | 46 695 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 971 | 1 562 | 1 324 | 2 960 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 28 000 | 18 000 | 15 480 | 97 622 | 1 995 | 68 250 | |||||||
Total Assets Less Current Liabilities | 344 204 | 394 845 | 435 815 | 506 998 | 555 124 | 650 055 | 757 256 | 681 884 | 820 829 | 937 649 | 1 521 673 | 2 202 007 | 2 642 648 |
Trade Creditors Trade Payables | 85 167 | 101 459 | 131 615 | 97 690 | 127 490 | 218 974 | 91 205 | 11 582 | |||||
Trade Debtors Trade Receivables | 75 921 | 105 758 | 97 804 | 175 077 | 73 311 | 95 988 | 155 720 | 113 732 | |||||
Bank Borrowings Overdrafts | 50 000 | ||||||||||||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -26 602 | ||||||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 0 | 50 000 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 447 673 | 430 212 | |||||||||||
Fixed Assets | 14 277 | 11 466 | |||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 2 811 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 3rd, January 2024 |
accounts | Free Download (9 pages) |
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