Martek Contracts started in year 1982 as Private Limited Company with registration number 01621476. The Martek Contracts company has been functioning successfully for fourty two years now and its status is active. The firm's office is based in Croydon at High Point Mill King Henrys Drive. Postal code: CR0 0AE.
The firm has 2 directors, namely William G., Martin P.. Of them, William G., Martin P. have been with the company the longest, being appointed on 30 October 1991. As of 19 April 2024, there were 3 ex directors - Stephen I., Avril G. and others listed below. There were no ex secretaries.
This company operates within the CR0 0AE postal code. The company is dealing with transport and has been registered as such. Its registration number is OK0223577 . It is located at High Point Mill, King Henrys Drive, Croydon with a total of 2 cars.
| Office Address | High Point Mill King Henrys Drive |
| Office Address2 | New Addington |
| Town | Croydon |
| Post code | CR0 0AE |
| Country of origin | United Kingdom |
| Registration Number | 01621476 |
| Date of Incorporation | Thu, 11th Mar 1982 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 42 years old |
| Account next due date | Tue, 31st Dec 2024 (256 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 13th Nov 2023 (2023-11-13) |
| Last confirmation statement dated | Sun, 30th Oct 2022 |
Position: Director
Appointed: 30 October 1991
Position: Director
Appointed: 30 October 1991
The list of PSCs that own or have control over the company consists of 2 names. As we researched, there is William G. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Martin P. This PSC owns 25-50% shares.
William G.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% shares |
Martin P.
| Notified on | 30 June 2016 |
| Ceased on | 6 October 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 14 333 | 1 074 096 | 289 343 |
| Current Assets | 2 030 186 | 2 529 570 | 1 704 449 |
| Debtors | 1 835 032 | 1 194 125 | 1 078 192 |
| Net Assets Liabilities | 1 084 410 | 865 086 | 193 319 |
| Other Debtors | 54 240 | 810 583 | 518 611 |
| Property Plant Equipment | 223 152 | 172 779 | 131 470 |
| Total Inventories | 180 821 | 261 349 | 336 914 |
| Other | |||
| Audit Fees Expenses | 6 500 | 6 500 | |
| Other Non-audit Services Fees | 22 500 | 18 500 | |
| Accrued Liabilities Deferred Income | 70 628 | 72 498 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 493 650 | 451 745 | 493 566 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 512 | ||
| Amounts Recoverable On Contracts | 922 000 | 540 000 | |
| Average Number Employees During Period | 65 | 56 | 47 |
| Bank Borrowings | 15 398 | 800 000 | |
| Bank Borrowings Overdrafts | 140 154 | 740 741 | 562 963 |
| Bank Overdrafts | 124 756 | ||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 125 945 | 108 715 | |
| Corporation Tax Payable | 4 136 | ||
| Corporation Tax Recoverable | 35 678 | 32 661 | |
| Creditors | 220 896 | 841 464 | 575 883 |
| Dividends Paid | 140 500 | ||
| Finance Lease Liabilities Present Value Total | 70 896 | 24 723 | 12 920 |
| Finance Lease Payments Owing Minimum Gross | 117 069 | 70 896 | |
| Finished Goods Goods For Resale | 180 821 | 261 349 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 945 492 | 1 777 534 | 1 237 500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 41 891 | 41 821 | |
| Net Current Assets Liabilities | 1 121 223 | 1 565 938 | 662 711 |
| Other Creditors | 60 613 | 216 004 | 139 298 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 83 796 | ||
| Other Disposals Property Plant Equipment | 92 278 | ||
| Other Remaining Borrowings | 150 000 | 122 000 | |
| Other Taxation Social Security Payable | 170 411 | 265 286 | 41 995 |
| Prepayments Accrued Income | 51 184 | 96 368 | |
| Profit Loss | -194 616 | -78 824 | |
| Property Plant Equipment Gross Cost | 716 802 | 624 524 | 625 036 |
| Provisions For Liabilities Balance Sheet Subtotal | 32 167 | 24 979 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 39 069 | 32 167 | |
| Total Assets Less Current Liabilities | 1 344 375 | 1 738 717 | 794 181 |
| Total Borrowings | 290 154 | 922 000 | |
| Trade Creditors Trade Payables | 416 848 | 423 083 | 491 490 |
| Trade Debtors Trade Receivables | 709 276 | 363 382 | 559 581 |
| Company Contributions To Defined Benefit Plans Directors | 1 291 | 1 300 | |
| Director Remuneration | 181 058 | 96 821 | |
| Director Remuneration Benefits Including Payments To Third Parties | 182 349 | 98 121 | |
| High Point Mill | |
|---|---|
| Address | King Henrys Drive , New Addington |
| City | Croydon |
| Post code | CR0 0AE |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 31st, May 2023 |
accounts | Free Download (8 pages) |
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