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Martin Cashmore Fencing Limited FARNBOROUGH

Founded in 2008, Martin Cashmore Fencing, classified under reg no. 06769104 is an active company. Currently registered at 189 Lynchford Road GU14 6HD, Farnborough the company has been in the business for sixteen years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.

At present there are 3 directors in the the firm, namely Jake C., Sharon C. and Martin C.. In addition one secretary - Sharon C. - is with the company. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Martin Cashmore Fencing Limited Address / Contact

Office Address 189 Lynchford Road
Town Farnborough
Post code GU14 6HD
Country of origin United Kingdom

Company Information / Profile

Registration Number 06769104
Date of Incorporation Tue, 9th Dec 2008
Industry Other specialised construction activities not elsewhere classified
End of financial Year 31st December
Company age 16 years old
Account next due date Mon, 30th Sep 2024 (157 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 23rd Dec 2023 (2023-12-23)
Last confirmation statement dated Fri, 9th Dec 2022

Company staff

Jake C.

Position: Director

Appointed: 01 January 2017

Sharon C.

Position: Director

Appointed: 10 December 2015

Sharon C.

Position: Secretary

Appointed: 09 December 2008

Martin C.

Position: Director

Appointed: 09 December 2008

People with significant control

The register of persons with significant control who own or control the company consists of 2 names. As BizStats found, there is Martin C. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Sharon C. This PSC owns 25-50% shares.

Martin C.

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

Sharon C.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth20 48266 034125 772       
Balance Sheet
Cash Bank In Hand30 25851 154114 398       
Cash Bank On Hand  114 398132 8467 3843 392 152 19595 71029 354
Current Assets182 519223 002292 220340 564367 244421 855456 046821 9151 014 0071 175 100
Debtors75 51152 248113 572143 468244 623267 715295 779360 135439 597728 529
Intangible Fixed Assets106 00064 80043 600       
Net Assets Liabilities  125 772118 262151 527216 599247 716657 400882 3761 182 866
Net Assets Liabilities Including Pension Asset Liability20 48266 034125 772       
Other Debtors  6535513 36213 4026 360451 14811 657
Property Plant Equipment  80 54683 844161 874142 074156 738198 358200 918215 748
Stocks Inventory76 750119 60064 250       
Tangible Fixed Assets66 47082 22780 546       
Total Inventories  64 25064 250115 237150 748160 267309 585478 700417 217
Reserves/Capital
Called Up Share Capital21 0001 000       
Profit Loss Account Reserve20 48065 034124 772       
Shareholder Funds20 48266 034125 772       
Other
Amount Specific Advance Or Credit Directors 37 54633 34652 8735788242 827461 1481
Amount Specific Advance Or Credit Made In Period Directors  35 4002 4009 42212 75415 5952 8731 10225 232
Amount Specific Advance Or Credit Repaid In Period Directors  31 20019 52710 00013 00017 59853 87481 89026 379
Accumulated Amortisation Impairment Intangible Assets  148 400162 900177 450192 000192 000192 000192 000 
Accumulated Depreciation Impairment Property Plant Equipment  88 649111 584141 440167 224200 590224 433269 952286 248
Amounts Owed By Group Undertakings  25 00054 745182 899193 962211 675281 842382 782657 598
Average Number Employees During Period  777912121110
Creditors  100 000100 000100 000100 000100 000100 000100 00037 180
Creditors Due After One Year100 000100 000100 000       
Creditors Due Within One Year234 507202 995190 594       
Debtors Due After One Year-4 978-2 228-653       
Finance Lease Liabilities Present Value Total  11 2746 548   8 9535 3721 791
Fixed Assets172 470146 027124 146112 954176 434142 084156 748198 368200 928215 758
Increase From Amortisation Charge For Year Intangible Assets   14 50014 55014 550    
Increase From Depreciation Charge For Year Property Plant Equipment   22 93529 85625 78433 36643 52645 51952 091
Intangible Assets  43 60029 10014 550     
Intangible Assets Gross Cost  192 000192 000192 000192 000192 000192 000192 000 
Intangible Fixed Assets Aggregate Amortisation Impairment106 000127 200148 400       
Intangible Fixed Assets Amortisation Charged In Period 21 20021 200       
Intangible Fixed Assets Cost Or Valuation212 000192 000        
Intangible Fixed Assets Increase Decrease From Transfers Between Items -20 000        
Investments Fixed Assets   10101010101010
Investments In Group Undertakings   10101010101010
Net Current Assets Liabilities-51 98820 007101 626105 30875 093174 515190 968559 032781 4481 004 288
Number Shares Allotted21 0001 000       
Other Creditors  100 000100 000100 000100 000100 000100 000100 00037 180
Other Taxation Social Security Payable  62 23238 49543 82972 28153 895127 740127 87584 008
Par Value Share 11       
Property Plant Equipment Gross Cost  169 195195 428303 314309 298357 328422 791470 870501 996
Share Capital Allotted Called Up Paid21 0001 000       
Tangible Fixed Assets Additions 43 37419 214       
Tangible Fixed Assets Cost Or Valuation122 094148 981169 195       
Tangible Fixed Assets Depreciation55 62467 75488 649       
Tangible Fixed Assets Depreciation Charged In Period 23 47520 895       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 11 345        
Tangible Fixed Assets Disposals 16 487        
Total Additions Including From Business Combinations Property Plant Equipment   26 233107 8865 98448 03089 40848 07969 451
Total Assets Less Current Liabilities120 482166 034225 772218 262251 527316 599347 716757 400982 3761 220 046
Trade Creditors Trade Payables  81 35231 86189 64669 32367 961121 32590 63781 754
Trade Debtors Trade Receivables  56 71168 17548 36260 35177 74477 73155 48159 253
Bank Borrowings Overdrafts      56 998   
Disposals Decrease In Depreciation Impairment Property Plant Equipment       19 683 35 795
Disposals Property Plant Equipment       23 945 38 325

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates Tue, 2nd Jan 2024
filed on: 12th, January 2024 		Free Download (3 pages)

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