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Martells Of Sutton Limited EAST GRINSTEAD

Founded in 1939, Martells Of Sutton, classified under reg no. 00351450 is an active company. Currently registered at Units 3-4 RH19 2HG, East Grinstead the company has been in the business for eighty five years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.

The firm has 4 directors, namely Sarah M., Charles M. and Margaret M. and others. Of them, Margaret M., Roger M. have been with the company the longest, being appointed on 16 November 1991 and Sarah M. has been with the company for the least time - from 23 October 2021. As of 19 April 2024, there was 1 ex director - Ada M.. There were no ex secretaries.

Martells Of Sutton Limited Address / Contact

Office Address Units 3-4
Office Address2 Charlwoods Road
Town East Grinstead
Post code RH19 2HG
Country of origin United Kingdom

Company Information / Profile

Registration Number 00351450
Date of Incorporation Sat, 1st Apr 1939
Industry Removal services
Industry Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
End of financial Year 31st March
Company age 85 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 Sun, 28th Apr 2024 (2024-04-28)
Last confirmation statement dated Fri, 14th Apr 2023

Company staff

Margaret M.

Position: Secretary

Resigned:

Sarah M.

Position: Director

Appointed: 23 October 2021

Charles M.

Position: Director

Appointed: 06 April 2001

Margaret M.

Position: Director

Appointed: 16 November 1991

Roger M.

Position: Director

Appointed: 16 November 1991

Ada M.

Position: Director

Appointed: 16 November 1991

Resigned: 29 October 2002

People with significant control

The list of persons with significant control that own or control the company includes 2 names. As BizStats identified, there is Martells Limited from East Grinstead, United Kingdom. This PSC is categorised as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Roger M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Martells Limited

Unit 3-4 Charlwoods Road, East Grinstead, West Sussex, RH19 2HG, United Kingdom

Legal authority English
Legal form Limited
Country registered United Kingdom
Place registered Companies House
Registration number 13265146
Notified on 18 March 2022
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Roger M.

Notified on 6 April 2016
Ceased on 18 March 2022
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand520 599470 187943 408461 368555 305583 271820 789474 873
Current Assets1 186 1381 005 9661 613 7081 091 5091 197 0131 094 8401 378 6551 443 604
Debtors294 544237 217195 501164 828177 153150 053239 034635 816
Net Assets Liabilities4 552 7536 855 2676 944 0027 181 3859 281 3319 987 1622 804 2183 752 982
Other Debtors60 14947 46933 60833 19166 80253 45754 79716 945
Property Plant Equipment6 477 94211 176 1796 610 4626 781 2087 138 3806 669 8451 304 0131 739 034
Total Inventories370 995298 562474 799465 313464 555361 516318 832332 915
Other
Audit Fees Expenses 14 50015 00015 50015 500   
Accrued Liabilities Deferred Income174 58244 56145 93333 83136 495   
Accumulated Depreciation Impairment Property Plant Equipment764 243766 720710 359687 973742 891690 490737 234809 697
Additions Other Than Through Business Combinations Property Plant Equipment 2 688 818665 125236 28940 679   
Administrative Expenses 497 906487 099535 772510 883   
Amounts Owed By Related Parties       522 823
Average Number Employees During Period   5148423834
Bank Borrowings2 263 7563 951 4271 241 957741 885629 115   
Bank Borrowings Overdrafts2 032 4241 801 3611 083 631628 219512 283391 222267 256 
Cash Cash Equivalents Cash Flow Value  943 408461 368555 305   
Comprehensive Income Expense 2 397 514183 735332 3832 207 946   
Corporation Tax Payable85 82560 94867 56466 13291 724134 848172 009 
Cost Sales 2 314 3511 943 2192 228 7982 127 138   
Creditors2 032 4241 814 2941 083 631628 219512 283391 222267 2561 176 267
Current Tax For Period 60 94867 56466 14791 715   
Deferred Income6 235521 46222 75224 75226 310   
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences 36 926-6 175-2 152288 310   
Depreciation Expense Property Plant Equipment 69 89864 23560 45656 251   
Depreciation Impairment Expense Property Plant Equipment   60 45656 251   
Disposals Investment Property Fair Value Model      2 580 000 
Dividend Income   1 3471 655   
Dividends Paid 95 00095 00095 000108 000   
Dividends Paid Classified As Financing Activities -95 000-95 000-95 000-108 000   
Dividends Paid On Shares Final   95 000108 000   
Dividends Received Classified As Investing Activities   -1 347-1 655   
Finance Lease Liabilities Present Value Total 12 933      
Finance Lease Payments Owing Minimum Gross 64 666      
Finished Goods Goods For Resale370 995298 562474 799465 313464 555   
Fixed Assets 11 176 1797 263 4897 436 0269 678 32810 235 1702 882 7314 082 752
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities -1 920 0002 709 470500 072112 770   
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total   -1 58910 457   
Further Item Tax Increase Decrease Component Adjusting Items -22 85155 297-51    
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss    1 380 166   
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables   84 58595 708   
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables   -30 67312 325   
Gain Loss In Cash Flows From Change In Deferred Income   -2 000-1 558   
Gain Loss In Cash Flows From Change In Inventories   -9 486-758   
Gain Loss On Disposal Available-for-sale Financial Assets   -268-1 320   
Gain Loss On Disposals Property Plant Equipment 9 46764 1979 296    
Gain Loss On Financial Assets Fair Value Through Profit Or Loss   1 857-9 137   
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income 2 080 000  887 551   
Gross Profit Loss 942 346646 661719 988830 235   
Impairment Loss Reversal On Investments   -1 589-1 369 709   
Income Taxes Paid Refund Classified As Operating Activities -62 974-60 948-67 579-66 123   
Income Tax Expense Credit On Components Other Comprehensive Income 55 000-75 000-804140 878   
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment    -514 807-500 000  
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model    1 380 166161 32555 350665 303
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation   482 040-93 937   
Increase Decrease In Current Tax From Adjustment For Prior Periods -22 851      
Increase From Depreciation Charge For Year Property Plant Equipment 69 89864 23560 45656 25166 57752 46472 463
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings 94 13162 81432 97320 668   
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts 9991 254     
Interest Income   8 513571   
Interest Income On Bank Deposits 1 0321 4638 03111   
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss 1 0321 4638 03111   
Interest Payable Similar Charges Finance Costs 95 13064 06832 97320 668   
Interest Received Classified As Investing Activities -1 032-1 463-8 513-571   
Investment Property  553 027553 0272 448 0003 448 0001 578 7182 343 718
Investment Property Fair Value Model   553 0272 448 0003 448 0001 578 7172 343 718
Investments   101 79191 948   
Investments Fixed Assets  100 000101 79191 948117 325  
Key Management Personnel Compensation Total   31 48031 480   
Net Cash Flows From Used In Financing Activities   595 072220 770   
Net Cash Flows From Used In Investing Activities   212 24839 067   
Net Cash Flows From Used In Operating Activities   -325 280-353 774   
Net Cash Generated From Operations  446 742-425 832-440 565   
Net Current Assets Liabilities147 235-2 374 692814 895421 373592 269558 121505 422267 337
Net Finance Income Costs 1 0321 4639 8602 226   
Net Interest Paid Received Classified As Operating Activities -95 130-64 068-32 973-20 668   
Number Shares Issued Fully Paid  10 000     
Operating Profit Loss 541 635232 729417 098490 031   
Other Creditors136 106154 51952 68829 88229 21867 87264 679726 273
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 67 421120 59682 842 118 9785 720 
Other Disposals Property Plant Equipment 68 1045 287 20387 929 125 4655 447 500 
Other Interest Income   482560   
Other Interest Receivable Similar Income Finance Income 1 0321 4639 8602 226   
Other Investments Other Than Loans    91 948117 325  
Other Operating Income Format1 97 19573 167232 882170 679   
Other Taxation Social Security Payable118 02379 47836 75688 18089 70887 191226 809170 828
Par Value Share  1     
Payments Finance Lease Liabilities Classified As Financing Activities 64 666-64 666     
Pension Other Post-employment Benefit Costs Other Pension Costs139 95110 758170 28310 32814 959   
Prepayments Accrued Income53 19555 25436 45337 95531 627   
Proceeds From Sales Other Long-term Assets Classified As Investing Activities  100 0001 791-9 843   
Proceeds From Sales Property Plant Equipment -10 150-5 230 804-14 383    
Profit Loss 372 514108 735331 5791 461 273   
Profit Loss On Ordinary Activities Before Tax 447 537170 124395 5741 841 298   
Property Plant Equipment Gross Cost7 242 18511 942 8997 320 8217 469 1817 881 2717 360 3352 041 2472 548 731
Provisions For Liabilities Balance Sheet Subtotal40 000131 92650 75147 795476 983414 907316 679597 107
Purchase Investment Properties  -553 027     
Purchase Property Plant Equipment -2 688 818-665 125-236 289-40 679   
Rental Income From Investment Property   -145 773-170 679   
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment    -1 333   
Social Security Costs68 91466 37463 11865 13263 075   
Staff Costs Employee Benefits Expense1 218 564993 7411 105 959965 479969 310   
Taxation Including Deferred Taxation Balance Sheet Subtotal40 000131 92650 75147 795476 983   
Tax Decrease Increase From Effect Revenue Exempt From Taxation   270439   
Tax Expense Credit Applicable Tax Rate   75 159349 847   
Tax Increase Decrease From Effect Capital Allowances Depreciation 8 137-26 232-11 02128 540   
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 230 1272 077   
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward   51    
Tax Tax Credit On Profit Or Loss On Ordinary Activities 75 02361 38963 995380 025   
Total Additions Including From Business Combinations Property Plant Equipment     104 529128 412316 054
Total Assets Less Current Liabilities6 625 1778 801 4878 078 3847 857 39910 270 59710 793 2913 388 1534 350 089
Total Borrowings2 032 4241 801 3611 083 631628 219512 283   
Total Current Tax Expense Credit 38 09767 564     
Total Increase Decrease From Revaluations Property Plant Equipment 2 080 000  886 218  191 430
Trade Creditors Trade Payables286 800317 891414 794313 693214 457126 722458 315279 166
Trade Debtors Trade Receivables181 200134 494125 44093 682110 35196 596184 23796 048
Turnover Revenue 3 256 6972 589 8802 948 7862 957 373   
Wages Salaries1 009 699916 609872 558890 019891 276   
Company Contributions To Defined Benefit Plans Directors40 000 80 000     

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 31st March 2023
filed on: 13th, September 2023 		Free Download (11 pages)

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