Founded in 2010, Ja & Ra Martin, classified under reg no. 07243254 is an active company. Currently registered at Campanile Dippertown EX20 4PT, Okehampton the company has been in the business for fourteen years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022. Since 21st October 2022 Ja & Ra Martin Limited is no longer carrying the name Ja & Cj Martin.
At the moment there are 2 directors in the the firm, namely Rebecca M. and James M.. In addition one secretary - Rebecca M. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Debbie M. who worked with the the firm until 30 June 2019.
| Office Address | Campanile Dippertown |
| Office Address2 | Lewdown |
| Town | Okehampton |
| Post code | EX20 4PT |
| Country of origin | United Kingdom |
| Registration Number | 07243254 |
| Date of Incorporation | Wed, 5th May 2010 |
| Industry | Site preparation |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 19th May 2024 (2024-05-19) |
| Last confirmation statement dated | Fri, 5th May 2023 |
Position: Director
Appointed: 15 September 2022
Position: Secretary
Appointed: 05 May 2010
Position: Director
Appointed: 05 May 2010
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats researched, there is James M. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Charles M. This PSC owns 25-50% shares.
James M.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
Charles M.
| Notified on | 1 July 2016 |
| Ceased on | 30 June 2019 |
| Nature of control: |
25-50% shares |
| Ja & Cj Martin | October 21, 2022 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 15 178 | 21 338 | 1 344 | 1 346 | ||
| Current Assets | 130 319 | 86 769 | 92 712 | 233 151 | 231 039 | |
| Debtors | 102 653 | 61 436 | 40 525 | 214 306 | 216 289 | 207 358 |
| Net Assets Liabilities | 39 666 | 22 006 | 3 898 | 230 | -7 680 | 1 868 |
| Other Debtors | 2 627 | 34 590 | 14 352 | 2 500 | 30 308 | |
| Property Plant Equipment | 76 385 | 70 147 | 73 066 | 65 901 | 94 548 | 101 669 |
| Total Inventories | 12 488 | 3 995 | 50 843 | 17 500 | 14 750 | 17 000 |
| Other | ||||||
| Accrued Liabilities | 2 520 | 57 608 | ||||
| Accrued Liabilities Deferred Income | 57 608 | 3 250 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 242 740 | 273 440 | 304 140 | 307 000 | 307 000 | 307 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 111 666 | 123 664 | 122 353 | 130 205 | 114 301 | 122 530 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 55 503 | |||||
| Amounts Owed To Directors | 1 490 | |||||
| Average Number Employees During Period | 6 | 4 | 5 | 3 | 2 | |
| Bank Borrowings | 43 383 | 32 500 | ||||
| Bank Borrowings Overdrafts | 105 284 | 99 494 | 101 769 | 43 383 | 32 500 | 22 500 |
| Bank Overdrafts | 119 800 | 115 315 | ||||
| Corporation Tax Payable | 16 348 | 12 817 | 1 340 | 11 760 | ||
| Creditors | 217 772 | 156 506 | 150 857 | 43 383 | 47 680 | 33 707 |
| Depreciation Rate Used For Property Plant Equipment | 15 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -32 587 | -5 747 | ||||
| Disposals Property Plant Equipment | -42 761 | -11 400 | ||||
| Dividends Paid On Shares | 33 560 | 2 860 | ||||
| Finance Lease Liabilities Present Value Total | 15 180 | 11 207 | ||||
| Fixed Assets | 140 645 | 103 707 | 75 926 | 65 901 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 30 700 | 30 700 | 2 860 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 998 | 10 928 | 11 644 | 16 683 | 13 976 | |
| Intangible Assets | 64 260 | 33 560 | 2 860 | |||
| Intangible Assets Gross Cost | 307 000 | 307 000 | 307 000 | 307 000 | 307 000 | 307 000 |
| Net Current Assets Liabilities | -87 453 | -69 737 | -58 145 | -9 768 | -36 584 | |
| Nominal Value Allotted Share Capital | 200 | 200 | 20 | |||
| Number Shares Issued Fully Paid | 200 | 200 | 20 | |||
| Other Creditors | 2 941 | 2 310 | 9 805 | 2 520 | 1 489 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 239 | 3 792 | ||||
| Other Disposals Property Plant Equipment | 16 875 | 9 443 | ||||
| Other Provisions Balance Sheet Subtotal | 17 964 | 21 479 | ||||
| Other Taxation Payable | 50 884 | 45 218 | ||||
| Other Taxation Social Security Payable | 31 241 | 21 531 | 9 909 | 34 284 | ||
| Par Value Share | 1 | 1 | ||||
| Prepayments | 2 500 | |||||
| Property Plant Equipment Gross Cost | 188 051 | 193 811 | 195 419 | 196 107 | 208 849 | 224 199 |
| Provisions For Liabilities Balance Sheet Subtotal | 13 526 | 11 964 | 13 883 | 12 521 | 17 964 | |
| Taxation Social Security Payable | 34 284 | 42 347 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 760 | 18 483 | 10 130 | 26 750 | ||
| Total Assets Less Current Liabilities | 53 192 | 33 970 | 17 781 | 56 134 | 57 964 | |
| Total Borrowings | 43 383 | 47 680 | ||||
| Trade Creditors Trade Payables | 61 958 | 20 354 | 28 034 | 67 938 | 28 557 | 70 852 |
| Trade Debtors Trade Receivables | 100 505 | 58 809 | 5 935 | 199 954 | 213 789 | 177 050 |
| Useful Life Intangible Assets Years | 10 | |||||
| Amount Specific Advance Or Credit Directors | 34 590 | 14 351 | -1 489 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 37 087 | 59 472 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -57 326 | -75 312 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 19th, December 2023 |
accounts | Free Download (9 pages) |
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