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 twelve years. Its financial year was closed on Thursday 31st December and its latest financial statement was filed on Mon, 31st Dec 2018.

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 31 May 2020, 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 12 years old
Account next due date Wed, 30th Sep 2020 (122 days left)
Account last made up date Mon, 31st Dec 2018
Next confirmation statement due date Wed, 23rd Dec 2020 (2020-12-23)
Last confirmation statement dated Mon, 9th Dec 2019

Company staff

Jake C.

Position: Director

Appointed: 01 January 2017

Sharon C.

Position: Director

Appointed: 10 December 2015

Martin C.

Position: Director

Appointed: 09 December 2008

Sharon C.

Position: Secretary

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 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Net Worth20 48266 034125 772   
Balance Sheet
Cash Bank In Hand30 25851 154114 398   
Cash Bank On Hand  114 398132 8467 3843 392
Current Assets182 519223 002292 220340 564367 244421 855
Debtors75 51152 248113 572143 468244 623267 715
Intangible Fixed Assets106 00064 80043 600   
Net Assets Liabilities  125 772118 262151 527216 599
Net Assets Liabilities Including Pension Asset Liability20 48266 034125 772   
Other Debtors  6535513 36213 402
Property Plant Equipment  80 54683 844161 874142 074
Stocks Inventory76 750119 60064 250   
Tangible Fixed Assets66 47082 22780 546   
Total Inventories  64 25064 250115 237150 748
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 873578824
Amount Specific Advance Or Credit Made In Period Directors  35 4002 4009 42212 754
Amount Specific Advance Or Credit Repaid In Period Directors  31 20019 52710 00013 000
Accumulated Amortisation Impairment Intangible Assets  148 400162 900177 450192 000
Accumulated Depreciation Impairment Property Plant Equipment  88 649111 584141 440167 224
Amounts Owed By Group Undertakings  25 00054 745182 899193 962
Average Number Employees During Period  7779
Creditors  100 000100 000100 000100 000
Creditors Due After One Year100 000100 000100 000   
Creditors Due Within One Year234 507203 995190 594   
Debtors Due After One Year-4 978-2 228-653   
Finance Lease Liabilities Present Value Total  11 2746 548  
Fixed Assets172 470147 027124 146112 954176 434142 084
Increase From Amortisation Charge For Year Intangible Assets   14 50014 55014 550
Increase From Depreciation Charge For Year Property Plant Equipment   22 93529 85625 784
Intangible Assets  43 60029 10014 550 
Intangible Assets Gross Cost  192 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   101010
Investments In Group Undertakings   101010
Net Current Assets Liabilities-51 98819 007101 626105 30875 093174 515
Number Shares Allotted21 0001 000   
Other Creditors  100 000100 000100 000100 000
Other Taxation Social Security Payable  62 23238 49543 82972 281
Par Value Share 11   
Property Plant Equipment Gross Cost  169 195195 428303 314309 298
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 984
Total Assets Less Current Liabilities120 482166 034225 772218 262251 527316 599
Trade Creditors Trade Payables  81 35296 11189 64669 323
Trade Debtors Trade Receivables  56 71168 17548 36260 351

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers
Registration of charge 067691040003, created on Tue, 10th Dec 2019
filed on: 18th, December 2019
Free Download (30 pages)

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