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Marthall Tree Products Limited BUXTON

Marthall Tree Products started in year 1990 as Private Limited Company with registration number 02537625. The Marthall Tree Products company has been functioning successfully for 34 years now and its status is active. The firm's office is based in Buxton at Unit 1. Postal code: SK17 6EQ.

The company has 2 directors, namely James R., David G.. Of them, David G. has been with the company the longest, being appointed on 6 September 1992 and James R. has been with the company for the least time - from 1 November 2021. As of 5 May 2024, there were 2 ex directors - George F., George R. and others listed below. There were no ex secretaries.

This company operates within the WA16 8SZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1052626 . It is located at Marthall Nursery, Chelford Road, Knutsford with a total of 2 cars.

Marthall Tree Products Limited Address / Contact

Office Address Unit 1
Office Address2 11 Eagle Parade
Town Buxton
Post code SK17 6EQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 02537625
Date of Incorporation Thu, 6th Sep 1990
Industry Sawmilling and planing of wood
End of financial Year 30th September
Company age 34 years old
Account next due date Sun, 30th Jun 2024 (56 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Tue, 9th Jul 2024 (2024-07-09)
Last confirmation statement dated Sun, 25th Jun 2023

Company staff

James R.

Position: Director

Appointed: 01 November 2021

David G.

Position: Director

Appointed: 06 September 1992

George F.

Position: Director

Appointed: 31 January 1993

Resigned: 31 July 2019

George R.

Position: Director

Appointed: 06 September 1992

Resigned: 25 June 1993

People with significant control

The register of persons with significant control that own or have control over the company consists of 3 names. As BizStats researched, there is George R. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is David G. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is George F., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

George R.

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

David G.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

George F.

Notified on 6 April 2016
Ceased on 31 July 2019
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302018-03-312018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth602 246670 560691 000730 288782 267867 748       
Balance Sheet
Cash Bank In Hand222 111102 101164 695155 708130 153368 242       
Cash Bank On Hand     368 242121 528317 924613 656652 948775 276463 979641 962
Current Assets1 082 8011 079 1371 064 9751 022 9701 134 5161 426 9581 292 4301 300 7431 708 1941 668 2491 987 2342 178 3342 257 906
Debtors372 219403 889381 199368 369402 378403 835404 640425 761381 745400 122571 587736 799616 034
Net Assets Liabilities     867 748880 253919 1811 093 4841 118 7501 254 6581 493 4551 527 164
Net Assets Liabilities Including Pension Asset Liability602 246670 560691 000730 288782 267867 748       
Other Debtors     2 29531 12117 79016 3192 658109 008258 894220 996
Property Plant Equipment     149 795219 587200 039157 286191 177139 620112 579 
Stocks Inventory488 471573 147519 081498 893601 985654 881       
Tangible Fixed Assets258 322229 749267 581223 745190 157149 795       
Total Inventories     654 881766 262557 058712 793615 179640 371977 556999 910
Reserves/Capital
Called Up Share Capital333333       
Profit Loss Account Reserve602 243670 557690 997730 285782 264867 745       
Shareholder Funds602 246670 560691 000730 288782 267867 748       
Other
Accumulated Depreciation Impairment Property Plant Equipment     305 308318 788342 945388 305455 869515 639562 771490 729
Average Number Employees During Period      15171817161716
Creditors     704 874627 633574 075765 708720 614861 217779 311824 162
Creditors Due Within One Year 630 474634 314509 345536 085704 874       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      59 952    13 864106 660
Disposals Property Plant Equipment      64 820    16 000113 341
Increase From Depreciation Charge For Year Property Plant Equipment      73 43224 15745 36067 56459 77060 99634 618
Net Current Assets Liabilities352 434448 663430 661513 625598 431722 084664 797726 668942 486947 6351 126 0171 399 0231 433 744
Number Shares Allotted  3333       
Other Creditors     94 50265 952147 518160 921167 298145 038180 735119 252
Other Taxation Social Security Payable     120 02147 88446 222114 067116 62187 782114 960126 528
Par Value Share  1111       
Property Plant Equipment Gross Cost     455 103538 375542 984545 591647 046655 259675 350608 558
Provisions For Liabilities Balance Sheet Subtotal     4 1314 1317 5266 28820 06210 97918 14724 409
Provisions For Liabilities Charges8 5107 8527 2427 0826 3214 131       
Share Capital Allotted Called Up Paid 33333       
Tangible Fixed Assets Additions 19 255114 31519 87216 602        
Tangible Fixed Assets Cost Or Valuation430 121426 139460 659452 251455 103        
Tangible Fixed Assets Depreciation171 799196 390193 078228 506264 946305 308       
Tangible Fixed Assets Depreciation Charged In Period  59 72251 22746 92740 362       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  63 03415 79910 487        
Tangible Fixed Assets Disposals -23 23779 79528 28013 750        
Total Additions Including From Business Combinations Property Plant Equipment      148 0924 6092 607101 4558 21336 09146 549
Total Assets Less Current Liabilities610 756678 412698 242737 370788 588871 879884 384926 7071 099 7721 138 8121 265 6371 511 6021 551 573
Trade Creditors Trade Payables     490 351513 797380 335490 720436 695628 397483 616578 382
Trade Debtors Trade Receivables     401 540373 519407 971365 426397 464462 579477 905395 038
Creditors Due Within One Year Total Current Liabilities730 367630 474           
Fixed Assets258 322229 749           
Tangible Fixed Assets Depreciation Charge For Period 38 385           
Tangible Fixed Assets Depreciation Disposals -13 794           

Transport Operator Data

Marthall Nursery
Address Chelford Road , Ollerton
City Knutsford
Post code WA16 8SZ
Vehicles 2

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Miscellaneous Officers Persons with significant control
Total exemption full company accounts data drawn up to September 30, 2023
filed on: 3rd, February 2024 		Free Download (8 pages)

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