House Martin Grp Limited in WARLINGHAM

House Martin Grp Limited WARLINGHAM

House Martin Grp started in year 2002 as Private Limited Company with registration number 04483209. The House Martin Grp company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Warlingham at 39 Westhall Road. Postal code: CR6 9BJ.

The firm has 3 directors, namely Elliot S., Kerry C. and Michael C.. Of them, Michael C. has been with the company the longest, being appointed on 1 April 2007 and Elliot S. has been with the company for the least time - from 1 March 2023. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Rosalind B. who worked with the the firm until 31 July 2013.

House Martin Grp Limited Address / Contact

Office Address	39 Westhall Road
Town	Warlingham
Post code	CR6 9BJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04483209
Date of Incorporation	Thu, 11th Jul 2002
Industry	Other specialised construction activities not elsewhere classified
End of financial Year	31st July
Company age	22 years old
Account next due date	Tue, 30th Apr 2024 (10 days after)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Mon, 7th Oct 2024 (2024-10-07)
Last confirmation statement dated	Sat, 23rd Sep 2023

Company staff

Elliot S.

Position: Director

Appointed: 01 March 2023

Kerry C.

Position: Director

Appointed: 01 August 2013

Michael C.

Position: Director

Appointed: 01 April 2007

Rosalind B.

Position: Secretary

Appointed: 11 July 2002

Resigned: 31 July 2013

Stephen B.

Position: Director

Appointed: 11 July 2002

Resigned: 31 July 2013

Rosalind B.

Position: Director

Appointed: 11 July 2002

Resigned: 31 July 2013

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 11 July 2002

Resigned: 11 July 2002

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 11 July 2002

Resigned: 11 July 2002

People with significant control

The register of PSCs who own or control the company includes 1 name. As BizStats found, there is Michael C. The abovementioned PSC and has 25-50% shares.

Michael C.

Notified on	11 July 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Net Worth	24 271	26 122	46 139

Balance Sheet
Cash Bank On Hand			112 443	92 455	94 182	127 999	84 195	4 543	11 831	7 981
Current Assets	69 156	130 408	119 239	108 193	100 196	140 546	102 639	54 527	34 968	35 454
Debtors	9 369	8 697	6 796	15 738	6 013	6 156	12 944	44 484	17 637	21 473
Net Assets Liabilities			46 139	73 670	60 836	74 095	31 010	269	707	100
Other Debtors							3 891	32 417	12 970	11 640
Property Plant Equipment			984	38 786	32 929	23 492	15 803	9 195	32 620	22 520
Total Inventories						6 391	5 500	5 500	5 500	6 000
Cash Bank In Hand	59 419	121 711	112 443
Net Assets Liabilities Including Pension Asset Liability	24 271	26 122	46 139
Stocks Inventory	368
Tangible Fixed Assets	1 347	2 750	984

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	24 171	26 022	46 039
Shareholder Funds	24 271	26 122	46 139

Other
Version Production Software				1	1
Accrued Liabilities						13 212	1 500	3 000	1 660	1 600
Accumulated Depreciation Impairment Property Plant Equipment			27 371	37 263	43 120	52 558	62 303	74 032	88 326	54 791
Additions Other Than Through Business Combinations Property Plant Equipment				47 694	44 575		2 057	5 121	37 719	940
Average Number Employees During Period					3	3	3	2	2	2
Creditors			74 085	73 309	72 289	89 943	87 432	63 453	66 723	57 715
Decrease In Loans Owed By Related Parties Due To Loans Repaid										-161 233
Decrease In Loans Owed To Related Parties Due To Loans Repaid									-38 031
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-44 575
Disposals Property Plant Equipment										-44 575
Fixed Assets	1 347	2 750	984	38 786	32 929	23 490
Increase From Depreciation Charge For Year Property Plant Equipment				9 892	5 857	9 439	9 745	11 729	14 294	11 040
Increase In Loans Owed By Related Parties Due To Loans Advanced										204 650
Increase In Loans Owed To Related Parties Due To Loans Advanced									3 133
Loans Owed By Related Parties									-35 892	7 525
Loans Owed To Related Parties								-994	-35 892	-35 892
Net Current Assets Liabilities	22 947	23 395	45 155	34 884	27 907	50 603	15 207	-8 926	-31 755	-22 261
Nominal Value Allotted Share Capital						100	100	100	100	100
Number Shares Allotted				50	50
Number Shares Issued Fully Paid						100	100	100	100	100
Other Creditors						24 677	3 987	4 523	40 707	5 149
Other Inventories						6 391	5 500	5 500	5 500	6 000
Par Value Share							1	1	1	1
Property Plant Equipment Gross Cost			28 355	31 474	76 049	76 048	78 106	83 227	120 946	77 311
Provisions For Liabilities Balance Sheet Subtotal									158	159
Taxation Social Security Payable						29 459	56 447	24 722	3 890	29 244
Total Assets Less Current Liabilities	24 294	26 145	46 139	73 670	60 731	74 093		269	865	259
Trade Creditors Trade Payables						22 595	25 498	31 208	20 466	21 722
Trade Debtors Trade Receivables						6 156	9 053	12 067	4 667	9 833
Director Remuneration						13 237	15 800	11 000	11 000	11 000
Creditors Due Within One Year	46 209	107 013	74 084
Provisions For Liabilities Charges	23	23
Tangible Fixed Assets Additions		2 089	1 425
Tangible Fixed Assets Cost Or Valuation	24 841	26 930	28 355
Tangible Fixed Assets Depreciation	23 494	24 180	27 371
Tangible Fixed Assets Depreciation Charged In Period		686	3 191

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 11th, April 2024	accounts	Free Download (14 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 11th, April 2024	accounts	Free Download (14 pages)
AP01	On Wed, 1st Mar 2023 new director was appointed. filed on: 22nd, March 2023	officers	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Jul 2022 filed on: 27th, February 2023	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Jul 2021 filed on: 30th, April 2022	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Jul 2020 filed on: 30th, April 2021	accounts	Free Download (11 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Jul 2016 filed on: 25th, November 2016	accounts	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Jul 2015 filed on: 30th, April 2016	accounts	Free Download (3 pages)
AD01	Address change date: Fri, 29th Apr 2016. New Address: 39 Westhall Road Warlingham Surrey CR6 9BJ. Previous address: Pullman House Battle Road Heathfield Newton Abbot Devon TQ12 6RY filed on: 29th, April 2016	address	Free Download (1 page)
AR01	Annual return drawn up to Sat, 11th Jul 2015 with full list of members filed on: 29th, July 2015	annual return	Free Download (5 pages)
SH01	Capital declared on Wed, 29th Jul 2015: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Jul 2014 filed on: 30th, April 2015	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Fri, 11th Jul 2014 with full list of members filed on: 11th, July 2014	annual return	Free Download (5 pages)
SH01	Capital declared on Fri, 11th Jul 2014: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Jul 2013 filed on: 28th, November 2013	accounts	Free Download (6 pages)
TM01	Thu, 1st Aug 2013 - the day director's appointment was terminated filed on: 1st, August 2013	officers	Free Download (1 page)
TM01	Thu, 1st Aug 2013 - the day director's appointment was terminated filed on: 1st, August 2013	officers	Free Download (1 page)
TM02	Thu, 1st Aug 2013 - the day secretary's appointment was terminated filed on: 1st, August 2013	officers	Free Download (1 page)
AP01	On Thu, 1st Aug 2013 new director was appointed. filed on: 1st, August 2013	officers	Free Download (2 pages)
AR01	Annual return drawn up to Thu, 11th Jul 2013 with full list of members filed on: 11th, July 2013	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Jul 2012 filed on: 23rd, January 2013	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Wed, 11th Jul 2012 with full list of members filed on: 20th, July 2012	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Jul 2011 filed on: 20th, March 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Mon, 11th Jul 2011 with full list of members filed on: 13th, July 2011	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Jul 2010 filed on: 21st, March 2011	accounts	Free Download (6 pages)
CH01	On Thu, 1st Oct 2009 director's details were changed filed on: 15th, July 2010	officers	Free Download (2 pages)
AR01	Annual return drawn up to Sun, 11th Jul 2010 with full list of members filed on: 15th, July 2010	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Jul 2009 filed on: 3rd, March 2010	accounts	Free Download (5 pages)
363a	Annual return up to Thu, 16th Jul 2009 with shareholders record filed on: 16th, July 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Jul 2008 filed on: 9th, May 2009	accounts	Free Download (7 pages)
363a	Annual return up to Thu, 24th Jul 2008 with shareholders record filed on: 24th, July 2008	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Jul 2007 filed on: 28th, May 2008	accounts	Free Download (6 pages)
288a	On Tue, 25th Mar 2008 Director appointed filed on: 25th, March 2008	officers	Free Download (2 pages)
363a	Annual return up to Mon, 23rd Jul 2007 with shareholders record filed on: 23rd, July 2007	annual return	Free Download (3 pages)
363a	Annual return up to Mon, 23rd Jul 2007 with shareholders record filed on: 23rd, July 2007	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Jul 2006 filed on: 20th, November 2006	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Jul 2006 filed on: 20th, November 2006	accounts	Free Download (6 pages)
353	Location of register of members filed on: 28th, July 2006	address	Free Download (1 page)
353	Location of register of members filed on: 28th, July 2006	address	Free Download (1 page)
363a	Annual return up to Fri, 28th Jul 2006 with shareholders record filed on: 28th, July 2006	annual return	Free Download (3 pages)
363a	Annual return up to Fri, 28th Jul 2006 with shareholders record filed on: 28th, July 2006	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Jul 2005 filed on: 17th, May 2006	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Jul 2005 filed on: 17th, May 2006	accounts	Free Download (6 pages)
287	Registered office changed on 24/02/06 from: 28 teignbridge business centre cavalier road heathfield, newton abbot devon TQ12 6TZ filed on: 24th, February 2006	address	Free Download (1 page)
287	Registered office changed on 24/02/06 from: 28 teignbridge business centre cavalier road heathfield, newton abbot devon TQ12 6TZ filed on: 24th, February 2006	address	Free Download (1 page)
363s	Annual return up to Fri, 15th Jul 2005 with shareholders record filed on: 15th, July 2005	annual return	Free Download (3 pages)
363(353)	Location of register of members address changed	annual return
363s	Annual return up to Fri, 15th Jul 2005 with shareholders record filed on: 15th, July 2005	annual return	Free Download (3 pages)
363(353)	Location of register of members address changed	annual return
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Jul 2004 filed on: 22nd, March 2005	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Jul 2004 filed on: 22nd, March 2005	accounts	Free Download (6 pages)
363s	Annual return up to Tue, 20th Jul 2004 with shareholders record filed on: 20th, July 2004	annual return	Free Download (7 pages)
363s	Annual return up to Tue, 20th Jul 2004 with shareholders record filed on: 20th, July 2004	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Jul 2003 filed on: 18th, November 2003	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Jul 2003 filed on: 18th, November 2003	accounts	Free Download (6 pages)
363s	Annual return up to Sat, 30th Aug 2003 with shareholders record filed on: 30th, August 2003	annual return	Free Download (7 pages)
363s	Annual return up to Sat, 30th Aug 2003 with shareholders record filed on: 30th, August 2003	annual return	Free Download (7 pages)
88(2)R	Alloted 99 shares on Thu, 11th Jul 2002. Value of each share 1 £, total number of shares: 100. filed on: 15th, August 2002	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on Thu, 11th Jul 2002. Value of each share 1 £, total number of shares: 100. filed on: 15th, August 2002	capital	Free Download (2 pages)
288a	On Mon, 22nd Jul 2002 New secretary appointed;new director appointed filed on: 22nd, July 2002	officers	Free Download (2 pages)
288a	On Mon, 22nd Jul 2002 New director appointed filed on: 22nd, July 2002	officers	Free Download (2 pages)
288b	On Mon, 22nd Jul 2002 Director resigned filed on: 22nd, July 2002	officers	Free Download (1 page)
288b	On Mon, 22nd Jul 2002 Secretary resigned filed on: 22nd, July 2002	officers	Free Download (1 page)
288b	On Mon, 22nd Jul 2002 Secretary resigned filed on: 22nd, July 2002	officers	Free Download (1 page)
288a	On Mon, 22nd Jul 2002 New secretary appointed;new director appointed filed on: 22nd, July 2002	officers	Free Download (2 pages)
288a	On Mon, 22nd Jul 2002 New director appointed filed on: 22nd, July 2002	officers	Free Download (2 pages)
288b	On Mon, 22nd Jul 2002 Director resigned filed on: 22nd, July 2002	officers	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 11th, July 2002	incorporation	Free Download (19 pages)
NEWINC	Certificate of incorporation filed on: 11th, July 2002	incorporation	Free Download (19 pages)

House Martin Grp Limited WARLINGHAM

House Martin Grp Limited Address / Contact

Company Information / Profile

Company staff

Elliot S.

Kerry C.

Michael C.

Rosalind B.

Stephen B.

Rosalind B.

Company Directors Limited

Temple Secretaries Limited

People with significant control

Annual reports financial information

Company filings

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