Founded in 2005, Martin Bros. Removals, classified under reg no. 05379971 is an active company. Currently registered at The Old Sawmills, The Street BA12 6RG, Warminster the company has been in the business for 19 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
At the moment there are 3 directors in the the company, namely Steven T., Richard C. and Richard T.. In addition one secretary - Richard T. - is with the firm. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | The Old Sawmills, The Street |
Office Address2 | Kilmington |
Town | Warminster |
Post code | BA12 6RG |
Country of origin | United Kingdom |
Registration Number | 05379971 |
Date of Incorporation | Wed, 2nd Mar 2005 |
Industry | Operation of warehousing and storage facilities for land transport activities |
Industry | Freight transport by road |
End of financial Year | 31st March |
Company age | 19 years old |
Account next due date | Tue, 31st Dec 2024 (278 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
Last confirmation statement dated | Thu, 2nd Mar 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As we discovered, there is Richard T. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Richard T.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | |||||||
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Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 181 731 | 109 597 | 172 449 | 177 757 | 294 037 | 259 393 | 256 383 |
Current Assets | 275 774 | 230 055 | 255 298 | 248 065 | 393 806 | 335 292 | 322 003 |
Debtors | 94 043 | 120 458 | 82 849 | 70 308 | 99 769 | 75 899 | 65 620 |
Net Assets Liabilities | 257 255 | 260 947 | 305 874 | 369 640 | 521 082 | 614 026 | 694 174 |
Other Debtors | 7 818 | 7 626 | 9 122 | ||||
Property Plant Equipment | 476 024 | 498 294 | 493 945 | 461 079 | 438 241 | 448 540 | 518 052 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 250 566 | 289 282 | 296 268 | 317 134 | 339 972 | 324 151 | 278 461 |
Additions Other Than Through Business Combinations Property Plant Equipment | 60 986 | 32 905 | 33 320 | ||||
Average Number Employees During Period | 25 | 17 | 16 | 15 | 13 | 13 | 12 |
Bank Borrowings | 234 591 | 216 765 | 198 985 | 180 350 | 101 625 | ||
Creditors | 263 237 | 252 602 | 238 125 | 189 900 | 143 292 | 32 575 | 22 500 |
Decrease In Loans Owed To Related Parties Due To Loans Repaid | -18 885 | -30 602 | -6 632 | -501 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -20 691 | -8 204 | -37 919 | 72 963 | |||
Disposals Property Plant Equipment | -30 268 | -12 000 | -38 842 | 75 543 | |||
Finance Lease Liabilities Present Value Total | 28 646 | 35 837 | 39 140 | 9 550 | 9 550 | ||
Financial Commitments Other Than Capital Commitments | 18 062 | 16 546 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 38 716 | 27 677 | 29 070 | 22 838 | 22 098 | 27 273 | |
Increase In Loans Owed To Related Parties Due To Loans Advanced | 1 001 | ||||||
Loans Owed To Related Parties | 67 651 | 2 447 | 3 448 | 2 947 | |||
Net Current Assets Liabilities | 58 410 | 33 778 | 69 722 | 112 639 | 236 752 | 215 639 | 226 017 |
Other Creditors | 74 836 | 45 336 | 44 287 | 9 344 | 9 412 | 32 575 | 22 500 |
Other Payables Accrued Expenses | 4 315 | 4 295 | |||||
Other Remaining Borrowings | 41 667 | 32 575 | |||||
Prepayments | 4 294 | 6 807 | 6 237 | ||||
Property Plant Equipment Gross Cost | 726 590 | 787 576 | 790 213 | 778 213 | 778 213 | 772 691 | 796 513 |
Provisions For Liabilities Balance Sheet Subtotal | 13 942 | 18 523 | 19 668 | 14 178 | 10 619 | 17 578 | 27 395 |
Taxation Social Security Payable | 84 428 | 55 235 | 48 374 | 44 399 | 53 125 | 53 651 | |
Total Assets Less Current Liabilities | 534 434 | 532 072 | 563 667 | 573 718 | 674 993 | 664 179 | 744 069 |
Total Borrowings | 263 237 | 252 602 | 238 125 | 189 900 | 143 292 | 32 575 | |
Trade Creditors Trade Payables | 12 776 | 13 572 | 16 607 | 4 311 | 6 636 | 11 154 | 17 215 |
Trade Debtors Trade Receivables | 87 723 | 115 597 | 78 196 | 58 196 | 92 962 | 68 273 | 56 498 |
Amount Specific Advance Or Credit Directors | -34 602 | -26 969 | 7 718 | 643 | 1 389 | ||
Amount Specific Advance Or Credit Made In Period Directors | 7 633 | 36 687 | 10 677 | 4 032 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | -2 000 | -20 000 | 2 000 | 1 389 | |||
Other Taxation Social Security Payable | 78 069 | 49 175 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 99 365 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 2nd, June 2023 |
accounts | Free Download (9 pages) |
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