Martin Site Services Ltd is a private limited company located at 5 Hoylake Close, Gainsborough DN21 1GZ. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-07-18, this 6-year-old company is run by 1 director.
Director Martin R., appointed on 18 July 2017.
The company is officially categorised as "construction of domestic buildings" (Standard Industrial Classification: 41202).
The latest confirmation statement was sent on 2023-07-17 and the date for the subsequent filing is 2024-07-31. Additionally, the accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | 5 Hoylake Close |
| Town | Gainsborough |
| Post code | DN21 1GZ |
| Country of origin | United Kingdom |
| Registration Number | 10870380 |
| Date of Incorporation | Tue, 18th Jul 2017 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (3 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
| Last confirmation statement dated | Mon, 17th Jul 2023 |
Position: Director
Appointed: 18 July 2017
The list of PSCs that own or have control over the company includes 1 name. As we found, there is Martin R. This PSC has significiant influence or control over this company,.
Martin R.
| Notified on | 18 July 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 28 329 | 20 829 | 51 394 | 29 646 | 17 717 | |
| Current Assets | 20 829 | 74 557 | 47 726 | 31 156 | 12 048 | |
| Net Assets Liabilities | 10 730 | 589 | 741 | 1 149 | ||
| Debtors | 1 213 | 3 480 | 13 239 | |||
| Other Debtors | 188 | 3 480 | 12 599 | |||
| Property Plant Equipment | 3 079 | 10 709 | ||||
| Total Inventories | 21 950 | 14 600 | 200 | |||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 6 000 | 8 000 | 10 000 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 35 949 | 23 539 | 67 827 | 37 618 | 28 648 | 18 998 |
| Dividends Paid | 21 000 | 5 000 | 21 000 | 13 500 | 3 200 | |
| Fixed Assets | 4 000 | 5 079 | 10 709 | 23 003 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |
| Intangible Assets | 8 000 | 6 000 | 4 000 | 2 000 | ||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Net Current Assets Liabilities | -7 620 | -2 710 | 6 730 | 33 713 | 19 265 | -2 856 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 25 204 | 5 768 | 6 601 | 3 203 | 1 605 | |
| Other Taxation Social Security Payable | 10 745 | 10 159 | 11 226 | 203 | 203 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 21 280 | 7 910 | 28 440 | 3 359 | 3 352 | |
| Total Additions Including From Business Combinations Intangible Assets | 10 000 | |||||
| Total Assets Less Current Liabilities | 380 | 3 290 | 10 730 | 38 792 | 29 974 | 20 147 |
| Trade Creditors Trade Payables | 7 612 | 14 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 121 | 766 | ||||
| Bank Borrowings Overdrafts | 50 000 | 37 618 | 28 648 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 121 | 645 | ||||
| Property Plant Equipment Gross Cost | 3 200 | 11 475 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 585 | 585 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 200 | 8 275 | ||||
| Trade Debtors Trade Receivables | 1 025 | 640 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Monday 31st July 2023 filed on: 13th, November 2023 |
accounts | Free Download (6 pages) |
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