BizStats
You are here: bizstats.co.uk > a-z index > G list

G.w.martin & Co.limited EASTLEIGH

G.w.martin & started in year 1961 as Private Limited Company with registration number 00686373. The G.w.martin & company has been functioning successfully for 63 years now and its status is active. The firm's office is based in Eastleigh at Ashleigh, 3 Lakewood Close. Postal code: SO53 1EY.

The company has 3 directors, namely Stuart Y., Graham M. and Brenda Y.. Of them, Graham M., Brenda Y. have been with the company the longest, being appointed on 20 June 1992 and Stuart Y. has been with the company for the least time - from 8 September 2014. As of 17 May 2024, there were 2 ex directors - Nora M., Richard M. and others listed below. There were no ex secretaries.

G.w.martin & Co.limited Address / Contact

Office Address Ashleigh, 3 Lakewood Close
Office Address2 Chandlers Ford
Town Eastleigh
Post code SO53 1EY
Country of origin United Kingdom

Company Information / Profile

Registration Number 00686373
Date of Incorporation Tue, 14th Mar 1961
Industry Machining
End of financial Year 31st October
Company age 63 years old
Account next due date Wed, 31st Jul 2024 (75 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Fri, 12th Apr 2024 (2024-04-12)
Last confirmation statement dated Wed, 29th Mar 2023

Company staff

Stuart Y.

Position: Director

Appointed: 08 September 2014

Graham M.

Position: Director

Appointed: 20 June 1992

Brenda Y.

Position: Director

Appointed: 20 June 1992

Nora M.

Position: Director

Resigned: 20 December 2021

Richard M.

Position: Director

Appointed: 20 June 1992

Resigned: 30 June 1998

People with significant control

The list of PSCs that own or have control over the company consists of 1 name. As we identified, there is Graham M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Graham M.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-10-312012-10-312013-10-312014-10-312015-10-312021-10-312022-10-31
Net Worth1 867 6812 268 3823 071 3043 743 1434 335 814  
Balance Sheet
Cash Bank In Hand152 763200 506728600 171110 131  
Current Assets2 034 7122 258 6132 621 7653 757 1092 778 2212 580 6751 919 542
Debtors1 573 5591 781 6462 048 3402 551 3742 047 0131 185 4201 002 628
Net Assets Liabilities Including Pension Asset Liability1 867 6812 268 3823 071 3043 743 1434 335 814  
Stocks Inventory308 221276 461572 697605 564621 077  
Tangible Fixed Assets929 329806 0101 752 2722 070 8874 402 302  
Cash Bank On Hand     2 6662 657
Net Assets Liabilities     7 488 8297 176 801
Other Debtors     320 896300 327
Property Plant Equipment     6 912 1596 556 706
Total Inventories     1 392 589914 257
Reserves/Capital
Called Up Share Capital2 275406 275407 275407 275407 275  
Profit Loss Account Reserve1 863 2311 823 7961 689 6242 361 4632 954 134  
Shareholder Funds1 867 6812 268 3823 071 3043 743 1434 335 814  
Other
Accounting Period Subsidiary    2 015  
Capital Redemption Reserve2 0252 0252 0252 0252 025  
Creditors Due After One Year   978 0361 625 961  
Creditors Due Within One Year1 044 686780 7031 251 0591 001 2641 732 804  
Current Asset Investments169      
Debtors Due After One Year-1 120 000-1 440 000-1 560 000-1 515 000-1 515 000  
Fixed Assets   2 070 8875 156 7399 968 8479 312 394
Investments Fixed Assets    754 4373 056 6882 755 688
Net Current Assets Liabilities990 0261 477 9101 370 7062 755 8451 045 417500 161-293 095
Number Shares Allotted 400 000400 000400 000400 000  
Par Value Share 1111  
Provisions For Liabilities Charges51 67451 67451 674105 553240 381  
Revaluation Reserve  972 230972 230972 230  
Share Capital Allotted Called Up Paid2 275400 000400 000400 000400 000  
Share Premium Account150150150150150  
Tangible Fixed Assets Additions 66 620100 421465 2152 529 812  
Tangible Fixed Assets Cost Or Valuation6 280 3886 273 0787 275 1297 722 52110 252 333  
Tangible Fixed Assets Depreciation5 351 0595 467 0685 522 8575 651 6345 850 031  
Tangible Fixed Assets Depreciation Charged In Period 185 871126 389134 346198 397  
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 69 862 5 569   
Tangible Fixed Assets Disposals 73 930 17 823   
Tangible Fixed Assets Increase Decrease From Revaluations  901 630    
Total Assets Less Current Liabilities1 919 3552 283 9203 122 9784 826 7326 202 15610 469 0089 019 299
Value Shares Allotted 4 0005 0005 0005 000  
Accumulated Depreciation Impairment Property Plant Equipment     4 168 3044 578 913
Average Number Employees During Period     5847
Bank Borrowings Overdrafts     925 861258 952
Creditors     2 269 4821 194 576
Disposals Decrease In Depreciation Impairment Property Plant Equipment      7 461
Disposals Property Plant Equipment      7 505
Finance Lease Liabilities Present Value Total     818 621410 624
Increase From Depreciation Charge For Year Property Plant Equipment      418 070
Investments     3 056 6882 755 688
Investments In Group Undertakings     536 631536 631
Loans To Group Undertakings     2 520 0572 219 057
Other Creditors     525 000525 000
Other Taxation Social Security Payable     172 498183 063
Property Plant Equipment Gross Cost     11 080 46311 135 619
Provisions For Liabilities Balance Sheet Subtotal     710 697647 922
Total Additions Including From Business Combinations Property Plant Equipment      62 661
Trade Creditors Trade Payables     748 286386 411
Trade Debtors Trade Receivables     864 524702 301

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Monday 31st October 2022
filed on: 31st, October 2023 		Free Download (13 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.