Martin Ralph started in year 2007 as Private Limited Company with registration number 06370215. The Martin Ralph company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Waterlooville at 11 Dragoon House. Postal code: PO7 7SF.
Currently there are 2 directors in the the company, namely Alexander W. and Richard M.. In addition one secretary - Anne M. - is with the firm. As of 9 May 2024, there were 3 ex directors - Stephen G., Geoffrey W. and others listed below. There were no ex secretaries.
| Office Address | 11 Dragoon House |
| Office Address2 | Hussar Court, Westside View |
| Town | Waterlooville |
| Post code | PO7 7SF |
| Country of origin | United Kingdom |
| Registration Number | 06370215 |
| Date of Incorporation | Thu, 13th Sep 2007 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 17 years old |
| Account next due date | Mon, 30th Sep 2024 (144 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
| Last confirmation statement dated | Wed, 7th Jun 2023 |
Position: Director
Appointed: 16 July 2020
Position: Secretary
Appointed: 17 September 2007
Position: Director
Appointed: 17 September 2007
The list of PSCs who own or control the company is made up of 1 name. As we researched, there is Martin Ralph Group Limited from Portsmouth, England. This PSC is classified as "a private limited company" and has 50,01-75% shares. This PSC and has 50,01-75% shares.
Martin Ralph Group Limited
9 Oyster Mews, French Street, Portsmouth, PO1 2JS, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Registrar Of Companies England & Wales |
| Registration number | 08034408 |
| Notified on | 13 September 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 36 250 | 22 359 | 47 822 | 36 594 | 26 498 | |||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 54 990 | 6 947 | 26 566 | 16 133 | 11 758 | |||||||
| Cash Bank On Hand | 11 758 | 33 564 | 11 661 | 24 629 | 106 964 | 128 476 | 121 551 | 113 956 | ||||
| Current Assets | 143 628 | 96 087 | 152 788 | 99 770 | 138 615 | 163 267 | 345 633 | 173 375 | 364 730 | 477 519 | 532 475 | 499 657 |
| Debtors | 78 638 | 65 140 | 99 910 | 65 037 | 107 357 | 101 703 | 287 321 | 102 095 | 157 949 | 299 021 | 250 700 | 285 701 |
| Intangible Fixed Assets | 80 000 | 75 000 | 70 000 | 65 000 | 60 000 | |||||||
| Net Assets Liabilities | 26 498 | 40 519 | ||||||||||
| Net Assets Liabilities Including Pension Asset Liability | 36 250 | 22 359 | 47 822 | 36 594 | 26 498 | |||||||
| Other Debtors | 803 | 3 113 | 4 462 | 36 518 | 1 000 | 1 000 | 20 017 | |||||
| Property Plant Equipment | 141 191 | 19 128 | 16 186 | 13 473 | 20 163 | 19 660 | 25 062 | 25 598 | ||||
| Stocks Inventory | 10 000 | 24 000 | 26 312 | 18 600 | 19 500 | |||||||
| Tangible Fixed Assets | 133 025 | 136 894 | 136 596 | 142 777 | 141 191 | |||||||
| Total Inventories | 19 500 | 28 000 | 46 651 | 46 651 | 99 817 | 50 022 | 160 224 | 100 000 | ||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 36 150 | 22 259 | 47 722 | 36 494 | 26 398 | |||||||
| Shareholder Funds | 36 250 | 22 359 | 47 822 | 36 594 | 26 498 | |||||||
| Other | ||||||||||||
| Accounting Period Subsidiary | 2 014 | 2 015 | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 40 000 | 45 000 | 50 000 | 55 000 | 60 000 | 65 000 | 70 000 | 75 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 42 501 | 48 877 | 54 272 | 58 763 | 65 484 | 72 038 | 80 465 | 88 978 | ||||
| Amounts Owed By Group Undertakings | 1 000 | 1 000 | ||||||||||
| Amounts Owed To Group Undertakings | 15 000 | |||||||||||
| Average Number Employees During Period | 9 | 12 | 12 | 11 | 11 | 11 | 11 | |||||
| Creditors | 73 073 | 196 956 | 256 848 | 182 823 | 321 079 | 363 842 | 406 597 | 402 209 | ||||
| Creditors Due After One Year | 116 063 | 106 522 | 77 554 | 75 449 | 73 073 | |||||||
| Creditors Due Within One Year | 204 340 | 179 100 | 234 008 | 195 584 | 240 315 | |||||||
| Disposals Property Plant Equipment | 120 000 | |||||||||||
| Fixed Assets | 213 025 | 211 894 | 206 596 | 207 857 | 201 271 | 74 208 | 66 266 | 58 553 | 60 243 | 54 740 | 55 062 | 50 598 |
| Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 376 | 5 395 | 4 491 | 6 721 | 6 554 | 8 427 | 8 513 | |||||
| Intangible Assets | 60 000 | 55 000 | 50 000 | 45 000 | 40 000 | 35 000 | 30 000 | 25 000 | ||||
| Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 20 000 | 25 000 | 30 000 | 35 000 | 40 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 5 000 | 5 000 | 5 000 | 5 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 100 000 | 100 000 | 100 000 | 100 000 | ||||||||
| Investments Fixed Assets | 80 | 80 | 80 | 80 | 80 | 80 | 80 | |||||
| Investments In Group Undertakings | 80 | 80 | 80 | 80 | 80 | 80 | -80 | |||||
| Net Current Assets Liabilities | -60 712 | -83 013 | -81 220 | -95 814 | -101 700 | -33 689 | 88 785 | -9 448 | 43 651 | 113 677 | 125 878 | 97 448 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
| Other Creditors | 73 073 | 67 888 | 77 651 | 80 621 | 132 933 | 92 500 | 34 868 | 85 868 | ||||
| Other Taxation Social Security Payable | 49 642 | 46 523 | 110 293 | 23 037 | 80 892 | 95 227 | 29 055 | 42 920 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 183 692 | 68 005 | 70 458 | 72 236 | 85 647 | 91 698 | 105 527 | 114 576 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 9 505 | 5 240 | 12 724 | 5 478 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 150 745 | 160 250 | 165 490 | 178 214 | 183 692 | |||||||
| Tangible Fixed Assets Depreciation | 17 720 | 23 356 | 28 894 | 35 437 | 42 501 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 636 | 5 538 | 6 543 | 7 064 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 313 | 2 453 | 1 778 | 13 411 | 6 051 | 13 829 | 9 049 | |||||
| Total Assets Less Current Liabilities | 152 313 | 128 881 | 125 376 | 112 043 | 99 571 | 40 519 | 155 051 | 49 105 | 103 894 | 168 417 | 180 940 | 148 046 |
| Trade Creditors Trade Payables | 64 474 | 82 545 | 53 904 | 79 165 | 107 254 | 176 115 | 342 674 | 273 421 | ||||
| Trade Debtors Trade Receivables | 105 554 | 97 590 | 282 859 | 65 577 | 156 949 | 298 021 | 230 683 | 285 701 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director appointment termination date: Thursday 14th September 2023 filed on: 15th, September 2023 |
officers | Free Download (1 page) |
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