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 three 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.
| Office Address | 39 Westhall Road |
| Town | Warlingham |
| Post code | CR6 9BJ |
| Country of origin | United Kingdom |
| 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 | 23 years old |
| Account next due date | Tue, 30th Apr 2024 (435 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 |
Position: Director
Appointed: 01 March 2023
Position: Director
Appointed: 01 August 2013
Position: Director
Appointed: 01 April 2007
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 |
| 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 | 2024-07-31 |
| 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 | 20 890 | ||
| Current Assets | 69 156 | 130 408 | 119 239 | 108 193 | 100 195 | 140 546 | 102 639 | 54 527 | 34 968 | 35 454 | 56 181 |
| Debtors | 9 369 | 8 697 | 6 796 | 15 738 | 6 014 | 6 156 | 12 944 | 44 484 | 17 637 | 21 473 | 29 291 |
| Net Assets Liabilities | 46 139 | 73 670 | 60 731 | 74 095 | 31 010 | 269 | 707 | 100 | 100 | ||
| Other Debtors | 3 891 | 32 417 | 12 970 | 11 640 | 24 790 | ||||||
| Property Plant Equipment | 984 | 38 786 | 32 929 | 23 490 | 15 803 | 9 195 | 32 620 | 22 520 | 14 717 | ||
| Total Inventories | 6 391 | 5 500 | 5 500 | 5 500 | 6 000 | 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 | 1 600 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 27 371 | 37 263 | 43 119 | 52 558 | 62 303 | 74 032 | 88 326 | 54 791 | 63 232 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 47 694 | 44 575 | 2 057 | 5 121 | 37 719 | 940 | 638 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | 2 | 2 | 2 | 3 | ||||
| Creditors | 74 085 | 73 309 | 72 393 | 89 943 | 87 432 | 63 453 | 66 723 | 57 715 | 70 798 | ||
| 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 | 8 441 | |||
| 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 | 27 802 | 50 603 | 15 207 | -8 926 | -31 755 | -22 261 | -14 617 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Number Shares Allotted | 50 | 50 | |||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Other Creditors | 24 677 | 3 987 | 4 523 | 40 707 | 5 149 | 2 276 | |||||
| Other Inventories | 6 391 | 5 500 | 5 500 | 5 500 | 6 000 | 6 000 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 28 355 | 76 049 | 76 048 | 76 048 | 78 106 | 83 227 | 120 946 | 77 311 | 77 949 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 158 | 159 | |||||||||
| Taxation Social Security Payable | 29 459 | 56 447 | 24 722 | 3 890 | 29 244 | 41 892 | |||||
| Total Assets Less Current Liabilities | 24 294 | 26 145 | 46 139 | 73 670 | 60 731 | 74 093 | 269 | 865 | 259 | 100 | |
| Trade Creditors Trade Payables | 22 595 | 25 498 | 31 208 | 20 466 | 21 722 | 25 030 | |||||
| Trade Debtors Trade Receivables | 6 156 | 9 053 | 12 067 | 4 667 | 9 833 | 4 501 | |||||
| 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 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st Jul 2024 filed on: 30th, April 2025 |
accounts | Free Download (12 pages) |
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