Founded in 2014, Martin Freight, classified under reg no. 09177149 is an active company. Currently registered at 17 Woodland Views ST14 8NF, Uttoxeter the company has been in the business for ten years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022.
The firm has 2 directors, namely Caspar M., Michael M.. Of them, Caspar M., Michael M. have been with the company the longest, being appointed on 15 August 2014. As of 27 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the ST14 8LP postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1140695 . It is located at Unit 18, Marchington Industrial Estate, Uttoxeter with a total of 5 carsand 6 trailers.
Office Address | 17 Woodland Views |
Office Address2 | Marchington |
Town | Uttoxeter |
Post code | ST14 8NF |
Country of origin | United Kingdom |
Registration Number | 09177149 |
Date of Incorporation | Fri, 15th Aug 2014 |
Industry | Operation of warehousing and storage facilities for land transport activities |
Industry | Freight transport by road |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (34 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
Last confirmation statement dated | Tue, 15th Aug 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As we found, there is Caspar M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Michael M. This PSC has significiant influence or control over the company, owns 25-50% shares.
Caspar M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Michael M.
Notified on | 6 April 2016 |
Ceased on | 31 March 2024 |
Nature of control: |
significiant influence or control 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 48 098 | 175 882 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 13 013 | 45 696 | ||||||
Cash Bank On Hand | 45 696 | 37 741 | 40 860 | 20 609 | 26 935 | 30 611 | 1 619 | |
Current Assets | 154 180 | 258 171 | 233 073 | 298 102 | 367 666 | 423 310 | 492 971 | 306 035 |
Debtors | 141 167 | 212 475 | 195 332 | 257 242 | 347 057 | 396 375 | 462 360 | 304 416 |
Net Assets Liabilities | 175 882 | 162 634 | 171 275 | 146 313 | 87 550 | 121 144 | 53 929 | |
Net Assets Liabilities Including Pension Asset Liability | 48 098 | 175 882 | ||||||
Other Debtors | 32 064 | 19 128 | 21 440 | 46 816 | 48 887 | 54 079 | 52 704 | |
Property Plant Equipment | 50 869 | 208 269 | 202 179 | 286 569 | 301 572 | 380 166 | 284 978 | |
Tangible Fixed Assets | 10 998 | 50 869 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | ||||||
Profit Loss Account Reserve | 48 096 | 175 880 | ||||||
Shareholder Funds | 48 098 | 175 882 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 164 | 32 114 | 82 954 | 125 231 | 189 627 | 225 370 | 213 562 | |
Average Number Employees During Period | 7 | 6 | 5 | 7 | 9 | 8 | ||
Creditors | 122 984 | 110 211 | 97 500 | 167 036 | 178 227 | 191 524 | 113 243 | |
Creditors Due Within One Year | 114 880 | 122 984 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 585 | 35 795 | 13 294 | 74 983 | 110 974 | |||
Disposals Property Plant Equipment | 50 500 | 118 500 | 40 800 | 128 420 | 278 000 | |||
Finance Lease Liabilities Present Value Total | 110 211 | 97 500 | 151 379 | 119 398 | 152 638 | 47 918 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 23 950 | 59 425 | 78 072 | 77 690 | 110 725 | 99 166 | ||
Net Current Assets Liabilities | 39 300 | 135 187 | 104 147 | 104 267 | 80 539 | 19 848 | 4 124 | -47 315 |
Number Shares Allotted | 2 | 2 | ||||||
Other Creditors | 7 810 | 6 761 | 25 014 | 15 657 | 11 184 | 35 739 | 36 364 | |
Other Taxation Social Security Payable | 69 369 | 48 787 | 77 919 | 86 714 | 145 573 | 199 776 | 143 293 | |
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 59 033 | 240 383 | 285 133 | 411 800 | 491 200 | 605 536 | 498 540 | |
Provisions For Liabilities Balance Sheet Subtotal | 10 174 | 39 571 | 37 671 | 53 759 | 55 644 | 71 622 | 70 491 | |
Provisions For Liabilities Charges | 2 200 | 10 174 | ||||||
Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 11 250 | 75 983 | ||||||
Tangible Fixed Assets Cost Or Valuation | 11 250 | 59 033 | ||||||
Tangible Fixed Assets Depreciation | 252 | 8 164 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 252 | 13 585 | ||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 673 | |||||||
Tangible Fixed Assets Disposals | 28 200 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 181 350 | 95 250 | 245 167 | 120 200 | 242 756 | 171 004 | ||
Total Assets Less Current Liabilities | 50 298 | 186 056 | 312 416 | 306 446 | 367 108 | 321 421 | 384 290 | 237 663 |
Trade Creditors Trade Payables | 45 805 | 48 464 | 52 330 | 119 421 | 154 122 | 144 489 | 136 189 | |
Trade Debtors Trade Receivables | 180 411 | 176 204 | 235 802 | 300 241 | 347 488 | 408 281 | 251 712 | |
Bank Borrowings Overdrafts | 47 645 | 38 886 | 28 961 |
Unit 18 | |
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Address | Marchington Industrial Estate , Stubby Lane , Marchington |
City | Uttoxeter |
Post code | ST14 8LP |
Vehicles | 5 |
Trailers | 6 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 15th August 2023 filed on: 30th, August 2023 |
confirmation statement | Free Download (3 pages) |
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