Founded in 1933, Martins Rubber Company, classified under reg no. 00275978 is an active company. Currently registered at Orchard Place SO14 3PE, Hants the company has been in the business for ninety one years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.
The company has 2 directors, namely Adam H., Paul H.. Of them, Adam H., Paul H. have been with the company the longest, being appointed on 24 June 1993. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Pauline H. who worked with the the company until 9 January 2015.
| Office Address | Orchard Place |
| Office Address2 | Southampton |
| Town | Hants |
| Post code | SO14 3PE |
| Country of origin | United Kingdom |
| Registration Number | 00275978 |
| Date of Incorporation | Wed, 17th May 1933 |
| Industry | Manufacture of other rubber products |
| End of financial Year | 31st March |
| Company age | 91 years old |
| Account next due date | Tue, 31st Dec 2024 (239 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
| Last confirmation statement dated | Tue, 27th Jun 2023 |
Position: Director
Appointed: 24 June 1993
Position: Director
Appointed: 24 June 1993
The list of persons with significant control that own or control the company includes 1 name. As we established, there is Martin's Group Limited from Southampton, United Kingdom. The abovementioned PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Martin's Group Limited
30-31 Orchard Place, Southampton, Hampshire, SO14 3PE, United Kingdom
| Legal authority | United Kingdom Companies Acts |
| Legal form | Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 06455971 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 62 701 | 11 647 | 7 981 | 258 627 | 920 531 | 841 226 | 891 071 |
| Current Assets | 1 074 774 | 1 346 946 | 1 419 883 | 1 630 929 | 2 161 760 | 2 127 066 | 2 269 588 |
| Debtors | 800 662 | 1 093 662 | 1 157 932 | 1 093 142 | 1 000 260 | 967 591 | 1 032 627 |
| Net Assets Liabilities | 344 516 | 281 227 | 424 589 | 765 617 | 829 541 | 886 668 | 1 126 235 |
| Other Debtors | 90 125 | 94 561 | 91 027 | 90 945 | 89 537 | 100 391 | 104 051 |
| Property Plant Equipment | 213 032 | 299 676 | 280 390 | 306 941 | 210 296 | 148 568 | 113 346 |
| Total Inventories | 211 411 | 241 637 | 253 970 | 279 160 | 240 969 | 318 249 | 345 890 |
| Other | |||||||
| Accrued Liabilities Deferred Income | 51 942 | 73 883 | 101 131 | 111 302 | 51 318 | 69 277 | 56 698 |
| Accumulated Depreciation Impairment Property Plant Equipment | 929 640 | 977 599 | 719 748 | 780 626 | 882 393 | 977 131 | 1 048 243 |
| Amounts Owed By Group Undertakings | 187 820 | 434 728 | 404 728 | 404 728 | 404 728 | 404 728 | 404 728 |
| Amounts Owed To Group Undertakings | 100 000 | 100 000 | 100 000 | 100 000 | |||
| Average Number Employees During Period | 47 | 43 | 48 | 50 | |||
| Bank Borrowings Overdrafts | 284 418 | 214 109 | 173 710 | 384 754 | 855 001 | 675 001 | 495 000 |
| Corporation Tax Payable | 62 964 | 20 714 | 20 714 | 55 440 | 53 172 | 21 814 | 57 638 |
| Corporation Tax Recoverable | 44 944 | ||||||
| Creditors | 42 994 | 238 313 | 181 828 | 384 754 | 873 140 | 675 001 | 495 000 |
| Finance Lease Liabilities Present Value Total | 42 994 | 24 204 | 8 118 | 8 077 | 18 139 | 18 139 | 2 015 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 60 959 | 78 587 | 89 277 | 102 059 | 94 738 | 71 112 | |
| Net Current Assets Liabilities | 213 978 | 263 764 | 372 427 | 894 830 | 1 543 785 | 1 449 392 | 1 535 528 |
| Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | ||||
| Other Creditors | 8 228 | 9 098 | 15 368 | 7 478 | 10 690 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 000 | 336 438 | 28 399 | 292 | |||
| Other Disposals Property Plant Equipment | 13 000 | 339 098 | 28 399 | 701 | |||
| Other Taxation Social Security Payable | 75 806 | 77 161 | 118 819 | 126 969 | 219 492 | 116 388 | 154 185 |
| Par Value Share | 1 | 1 | 1 | ||||
| Prepayments Accrued Income | 75 927 | 66 921 | 12 941 | 25 100 | 34 724 | 37 493 | 45 260 |
| Property Plant Equipment Gross Cost | 1 142 672 | 1 277 275 | 1 000 138 | 1 087 567 | 1 092 689 | 1 125 699 | 1 161 589 |
| Provisions For Liabilities Balance Sheet Subtotal | 39 500 | 43 900 | 46 400 | 51 400 | 51 400 | 36 291 | 27 639 |
| Total Additions Including From Business Combinations Property Plant Equipment | 147 603 | 61 961 | 115 828 | 5 823 | 33 010 | 35 890 | |
| Total Assets Less Current Liabilities | 427 010 | 563 440 | 652 817 | 1 201 771 | 1 754 081 | 1 597 960 | 1 648 874 |
| Trade Creditors Trade Payables | 248 816 | 340 150 | 286 748 | 285 213 | 234 334 | 264 578 | 272 834 |
| Trade Debtors Trade Receivables | 446 790 | 452 508 | 649 236 | 572 369 | 471 271 | 424 979 | 478 588 |
| Advances Credits Directors | 161 806 | ||||||
| Advances Credits Repaid In Period Directors | 160 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 7th, August 2023 |
accounts | Free Download (11 pages) |
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