Founded in 2016, Martin Moate Bespoke Joinery, classified under reg no. 10509692 is an active company. Currently registered at Moate House 27 Kirkwood Avenue TN26 3SE, Ashford the company has been in the business for eight years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has one director. Martin M., appointed on 5 December 2016. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Moate House 27 Kirkwood Avenue |
| Office Address2 | Woodchurch |
| Town | Ashford |
| Post code | TN26 3SE |
| Country of origin | United Kingdom |
| Registration Number | 10509692 |
| Date of Incorporation | Mon, 5th Dec 2016 |
| Industry | Manufacture of other builders' carpentry and joinery |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (159 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
| Last confirmation statement dated | Fri, 2nd Dec 2022 |
Position: Director
Appointed: 05 December 2016
The list of persons with significant control who own or control the company includes 1 name. As we established, there is Martin M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Martin M.
| Notified on | 5 December 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 84 077 | 142 168 | 140 899 | 148 562 | 150 040 | 208 158 | 72 818 |
| Current Assets | 87 597 | 150 950 | 147 151 | 155 308 | 164 513 | 216 941 | 331 179 |
| Debtors | 520 | 6 282 | 4 252 | 4 746 | 10 473 | 4 783 | 256 861 |
| Net Assets Liabilities | 68 734 | 130 649 | 135 960 | 140 212 | 152 829 | 193 996 | 267 277 |
| Other Debtors | 520 | 500 | 670 | 4 746 | 1 626 | 4 783 | 256 861 |
| Property Plant Equipment | 19 585 | 15 113 | 26 986 | 20 688 | 32 087 | 31 991 | 37 970 |
| Total Inventories | 3 000 | 2 500 | 2 000 | 2 000 | 4 000 | 4 000 | 1 500 |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 5 347 | 4 096 | 960 | 619 | 36 881 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 75 516 | 47 038 | 121 | 1 608 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 80 863 | 37 595 | 5 177 | 29 | 37 500 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 529 | 11 567 | 14 288 | 21 285 | 20 437 | 30 581 | 43 584 |
| Average Number Employees During Period | 3 | 3 | 4 | 4 | 3 | 3 | 3 |
| Creditors | 35 950 | 33 546 | 6 972 | 31 853 | 10 592 | 6 620 | 2 648 |
| Disposals Property Plant Equipment | 6 636 | 14 460 | 26 093 | 755 | |||
| Finance Lease Liabilities Present Value Total | 6 972 | 6 972 | 10 592 | 6 620 | 2 648 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 529 | 5 038 | 9 047 | 6 997 | 10 931 | 10 720 | 13 003 |
| Net Current Assets Liabilities | 51 647 | 117 404 | 121 073 | 123 455 | 137 431 | 175 995 | 240 933 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 8 872 | 1 156 | 6 950 | 4 806 | 3 578 | 4 249 | 40 322 |
| Other Taxation Social Security Payable | 27 078 | 32 390 | 13 899 | 20 075 | 13 296 | 31 275 | 45 377 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 26 114 | 26 680 | 41 274 | 41 973 | 52 524 | 62 572 | 81 554 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 498 | 1 868 | 5 127 | 3 931 | 6 097 | 7 370 | 8 978 |
| Total Additions Including From Business Combinations Property Plant Equipment | 32 750 | 566 | 29 054 | 699 | 36 644 | 10 803 | 18 982 |
| Total Assets Less Current Liabilities | 71 232 | 132 517 | 148 059 | 144 143 | 169 518 | 207 986 | 278 903 |
| Trade Creditors Trade Payables | 6 236 | 1 450 | 575 | ||||
| Trade Debtors Trade Receivables | 5 782 | 3 582 | 8 847 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 326 | 11 779 | 576 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-02 filed on: 15th, December 2023 |
confirmation statement | Free Download (3 pages) |
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