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Augustus Martin Limited BROMLEY-BY-BOW

Augustus Martin started in year 1969 as Private Limited Company with registration number 00950118. The Augustus Martin company has been functioning successfully for 55 years now and its status is active. The firm's office is based in Bromley-by-bow at 8 St. Andrews Way. Postal code: E3 3PB.

The firm has 4 directors, namely Myrtle B., Barrie D. and Lascelle B. and others. Of them, Barrie D., Lascelle B., Adele D. have been with the company the longest, being appointed on 14 October 1991 and Myrtle B. has been with the company for the least time - from 11 December 2013. As of 29 April 2024, there was 1 ex director - Melody B.. There were no ex secretaries.

Augustus Martin Limited Address / Contact

Office Address 8 St. Andrews Way
Office Address2 Devons Road
Town Bromley-by-bow
Post code E3 3PB
Country of origin United Kingdom

Company Information / Profile

Registration Number 00950118
Date of Incorporation Tue, 18th Mar 1969
Industry Printing n.e.c.
End of financial Year 31st December
Company age 55 years old
Account next due date Mon, 30th Sep 2024 (154 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 28th Oct 2023 (2023-10-28)
Last confirmation statement dated Fri, 14th Oct 2022

Company staff

Barrie D.

Position: Secretary

Resigned:

Myrtle B.

Position: Director

Appointed: 11 December 2013

Barrie D.

Position: Director

Appointed: 14 October 1991

Lascelle B.

Position: Director

Appointed: 14 October 1991

Adele D.

Position: Director

Appointed: 14 October 1991

Melody B.

Position: Director

Appointed: 14 October 1991

Resigned: 01 May 1996

People with significant control

The register of PSCs who own or have control over the company is made up of 2 names. As BizStats found, there is Barrie D. This PSC and has 25-50% shares. The second entity in the PSC register is Lascelle B. This PSC owns 25-50% shares.

Barrie D.

Notified on 6 April 2016
Nature of control: 25-50% shares

Lascelle B.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand841 027853 257466 017197 3412 376 571418 28056 606
Current Assets13 716 59715 945 93911 949 39611 365 63711 342 9879 003 0809 418 177
Debtors2 699 10614 582 15910 735 44610 816 1318 437 0657 826 3078 496 913
Net Assets Liabilities4 305 0614 489 3581 123 1431 560 5421 313 1382 445 0283 282 205
Other Debtors974 2551 094 206199 950292 9931 073 436765 19917 305
Property Plant Equipment4 858 2305 028 6933 937 4423 282 4365 340 3365 807 1965 447 642
Total Inventories530 089510 523747 933352 165529 351758 493 
Other
Audit Fees Expenses32 72033 70534 70034 700 34 70036 400
Other Taxation Advisory Services Fees9 87310 16910 50010 50010 500  
Accrued Liabilities Deferred Income1 882 9741 648 0351 436 2931 548 6041 630 918961 7221 246 052
Accumulated Depreciation Impairment Property Plant Equipment23 048 13823 614 97623 388 42424 110 43422 660 16822 546 81720 320 126
Additions Other Than Through Business Combinations Property Plant Equipment 866 423232 984254 559531 727808 033747 171
Administrative Expenses10 799 4096 196 29210 433 9868 820 3939 365 1919 434 3778 424 830
Amounts Owed By Group Undertakings   195195195195
Amounts Owed To Group Undertakings1 1001 1001 1001 1001 1001 1001 100
Average Number Employees During Period353307302270262216207
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment1 993 5921 673 533533 524173 290941 8571 391 895966 597
Cash Cash Equivalents Cash Flow Value 853 257466 017197 3412 376 571418 28056 606
Cash Receipts From Sales Interests In Associates-4 279  -150 322   
Corporation Tax Recoverable 458 5454 7614 7614 7614 7614 761
Cost Sales36 420 76224 654 84630 921 19826 240 94219 953 87320 319 34323 383 025
Creditors567 4773 775 0574 117 0072 259 2403 661 7693 123 389541 300
Deferred Tax Asset Debtors4 02332 211173 783138 51596 24796 24796 247
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-39 762-28 188-141 57235 26842 269  
Depreciation Expense Property Plant Equipment518 715180 529 271 982 255 976 
Depreciation Impairment Expense Property Plant Equipment  1 018 025850 302548 944255 976721 689
Distribution Costs1 090 857635 369671 275456 589362 397296 726385 020
Dividends Paid15 018749 991530 556    
Dividends Paid Classified As Financing Activities-15 018-749 991-530 556    
Finance Lease Liabilities Present Value Total567 477216 34771 831181 901215 128152 74953 680
Finance Lease Payments Owing Minimum Gross1 299 922715 147295 800284 891364 430315 448164 320
Fixed Assets4 859 3305 029 7933 938 5423 283 5363 232 9435 808 2965 448 742
Further Item Interest Expense Component Total Interest Expense   135 212122 133130 278254 758
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total  -403 873-150 322   
Further Item Tax Increase Decrease Component Adjusting Items4 3752 0721 1431 6101 143307 3671 568
Future Minimum Lease Payments Under Non-cancellable Operating Leases  419 149522 057411 577443 620410 365
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss15 969-8 546-469-4 569-6 731-4 926-8 512
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss      5 240 859
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables  1 788 698-302 5821 274 680904 897-1 852 514
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables  -3 130 628266 275-2 336 798-610 756670 605
Gain Loss In Cash Flows From Change In Inventories  237 410-395 768177 186229 142106 165
Gain Loss On Disposals Property Plant Equipment-3 091-5 515131 76012 005-2 07212 008 
Government Grant Income    1 991 189654 837 
Gross Profit Loss5 705 8427 371 8388 378 14610 174 2437 476 0677 587 268 
Impairment Loss Reversal On Investments4 279      
Income Taxes Paid Refund Classified As Operating Activities-25 886-5 220534 918 243 273701 376461 180
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation  387 240268 676 1 958 291361 674
Increase Decrease In Current Tax From Adjustment For Prior Periods -453 325-81 134 -243 274-701 376-461 180
Increase From Depreciation Charge For Year Property Plant Equipment 665 5781 018 025850 302548 944255 976721 689
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings5 0032 762215 297270 05254 05157 784 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts62 55027 05919 27219 67511 89320 695 
Interest Income On Bank Deposits10 399195 426345   
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss10 399195 426345   
Interest Paid Classified As Operating Activities     -208 757-402 310
Interest Payable Similar Charges Finance Costs62 33487 421266 676424 939188 077208 757402 310
Interest Received Classified As Investing Activities-10 399-19-5 426-345   
Investments Fixed Assets1 1001 1001 1001 1001 1001 1001 100
Investments In Subsidiaries  1 1001 1001 1001 1001 100
Key Management Personnel Compensation Total  1 064 9461 286 227926 924  
Net Assets Liabilities Subsidiaries   1 000   
Net Cash Flows From Used In Financing Activities  463 437207 864   
Net Cash Flows From Used In Investing Activities  -544 285-196 494   
Net Cash Flows From Used In Operating Activities  468 088257 306-1 231 6121 255 918 
Net Cash Generated From Operations  736 330-167 633-1 175 6161 748 5372 786 532
Net Current Assets Liabilities13 2083 234 6221 301 608536 2461 741 964-239 879-1 625 237
Net Finance Income Costs10 399195 426345   
Net Interest Paid Received Classified As Operating Activities-62 334-87 421-266 676-424 939-188 077-208 757 
Operating Profit Loss-6 167 032540 177-2 727 115897 261-260 332  
Other Creditors242 1851 119 186720 8343 600 2342 458 4942 936 2874 921 354
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 98 7401 244 577128 292188 317369 3272 948 380
Other Disposals Property Plant Equipment 129 1221 480 787187 555221 693454 5243 333 416
Other Interest Receivable Similar Income Finance Income10 399195 426345   
Other Operating Income Format117 392   1 991 189674 61319 638
Other Remaining Borrowings 3 558 7104 045 1762 077 3393 446 6413 504 0761 021 056
Other Taxation Social Security Payable1 135 3551 131 4461 110 9071 286 4721 073 311631 4581 100 547
Payments Finance Lease Liabilities Classified As Financing Activities-961 256-584 775-419 347-240 02779 539-48 982-151 128
Pension Other Post-employment Benefit Costs Other Pension Costs428 810267 205391 364467 220372 732441 091488 879
Percentage Class Share Held In Subsidiary 100100100100100 
Prepayments Accrued Income188 843376 208264 784362 394513 026984 215685 351
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments-512 771252 405-403 873    
Proceeds From Sales Property Plant Equipment-501 452-24 867-367 970-71 268-31 304-97 205-506 448
Profit Loss-6 183 484-934 288-2 765 659437 399100 657-976 603837 177
Profit Loss On Ordinary Activities Before Tax-6 223 246452 775-2 988 365472 667-448 409-1 677 979375 997
Property Plant Equipment Gross Cost27 906 36828 643 66927 325 86627 392 87027 702 90428 354 01325 767 768
Purchase Property Plant Equipment-857 154-866 423-232 984-25 441-531 727-808 033-747 171
Raw Materials Consumables530 089510 523747 933352 165529 351758 493 
Repayments Borrowings Classified As Financing Activities  486 466-1 967 8371 369 302  
Social Security Costs1 298 864912 3571 179 4921 134 767884 161936 813 
Staff Costs Employee Benefits Expense15 719 49110 573 114     
Tax Decrease From Utilisation Tax Losses 110 531     
Tax Decrease Increase From Effect Revenue Exempt From Taxation   380 000  995 763
Tax Expense Credit Applicable Tax Rate  -567 78989 807-19 066-318 81671 439
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit -453 325-81 134 -243 274-701 376-461 180
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings  -41 357 47 6541 241 
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings212-5 718-41 357    
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss64 86320 82029 33930 76911 7828 59630 863
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward1 127 906 566 747261 944   
Tax Tax Credit On Profit Or Loss On Ordinary Activities-39 762-481 513-222 70635 268-201 005-701 376-461 180
Total Assets Less Current Liabilities4 872 5388 264 4155 310 1503 819 7824 974 9075 568 4173 823 505
Total Borrowings 3 558 7104 045 1762 077 3393 446 6412 970 640487 620
Total Operating Lease Payments1 537 758329 0191 118 9821 560 6381 280 0051 233 313 
Trade Creditors Trade Payables9 709 3308 312 7507 154 6854 289 9914 287 8984 016 2573 130 285
Trade Debtors Trade Receivables11 178 36012 620 98910 092 16810 017 2736 749 4005 975 6907 693 054
Transfers To From Retained Earnings Increase Decrease In Equity      145 814
Turnover Revenue42 126 60432 026 68439 299 34436 415 18527 754 65327 906 611 
Wages Salaries13 991 8179 393 552     
Director Remuneration   281 202   

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Gazette Incorporation Miscellaneous Mortgage Officers Resolution
Full accounts for the period ending Sat, 31st Dec 2022
filed on: 29th, September 2023 		Free Download (31 pages)

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