Founded in 2007, Martins Deverel, classified under reg no. 06183170 is an active company. Currently registered at The Bungalow DT11 0HX, Blandford Forum the company has been in the business for 17 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
At the moment there are 2 directors in the the firm, namely Anne M. and John M.. In addition one secretary - Anne M. - is with the company. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Bungalow |
Office Address2 | Milborne St. Andrew |
Town | Blandford Forum |
Post code | DT11 0HX |
Country of origin | United Kingdom |
Registration Number | 06183170 |
Date of Incorporation | Mon, 26th Mar 2007 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
Last confirmation statement dated | Mon, 6th Mar 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats researched, there is John M. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Anne M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
John M.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Anne M.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 138 492 | 113 955 | 2 259 | 376 694 | 422 448 | 74 664 | 224 431 |
Current Assets | 141 518 | 116 373 | 72 054 | 450 303 | 521 973 | 214 587 | 405 810 |
Debtors | 3 026 | 2 418 | 69 795 | 73 609 | 96 725 | 138 123 | 181 379 |
Net Assets Liabilities | 371 964 | 402 451 | 399 019 | 471 231 | 533 602 | 652 649 | 799 661 |
Other Debtors | 702 | 954 | 731 | 17 109 | 2 147 | 2 412 | 22 001 |
Property Plant Equipment | 53 741 | 74 887 | 142 630 | 151 609 | 149 697 | 580 057 | 552 168 |
Total Inventories | 2 800 | 1 800 | |||||
Other | |||||||
Accrued Liabilities | 2 100 | 900 | 935 | 1 260 | 2 060 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 57 160 | 67 449 | 96 283 | 129 072 | 159 585 | 177 717 | 213 586 |
Additions Other Than Through Business Combinations Intangible Assets | 3 280 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 39 785 | 41 768 | 33 601 | 463 491 | 7 980 | ||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Creditors | 81 908 | 81 853 | 155 374 | 147 013 | 161 723 | 181 274 | 207 370 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -8 350 | -4 000 | -12 000 | ||||
Disposals Property Plant Equipment | -8 350 | -5 000 | -15 000 | ||||
Financial Assets | 298 870 | 16 332 | 23 654 | 35 998 | 46 315 | ||
Fixed Assets | 319 447 | 373 757 | 490 599 | 167 941 | 173 351 | 619 336 | 601 221 |
Increase From Depreciation Charge For Year Property Plant Equipment | 18 639 | 32 789 | 34 513 | 30 132 | 35 869 | ||
Intangible Assets | 3 280 | 2 738 | |||||
Intangible Assets Gross Cost | 3 280 | ||||||
Net Current Assets Liabilities | 59 610 | 34 520 | -83 320 | 303 290 | 360 250 | 33 313 | 198 440 |
Other Creditors | 62 978 | 62 547 | 69 313 | 106 388 | 112 706 | 139 367 | 148 830 |
Other Inventories | 2 800 | 1 800 | |||||
Other Remaining Borrowings | 60 000 | 10 000 | |||||
Prepayments | 2 412 | 1 073 | |||||
Property Plant Equipment Gross Cost | 110 901 | 142 336 | 238 913 | 280 681 | 309 283 | 757 774 | 765 754 |
Provisions For Liabilities Balance Sheet Subtotal | 7 093 | 5 826 | 8 260 | ||||
Taxation Social Security Payable | 9 501 | 8 636 | 11 109 | 18 262 | 14 736 | 5 177 | 22 294 |
Total Assets Less Current Liabilities | 379 057 | 408 277 | 407 279 | 471 231 | |||
Total Borrowings | 60 000 | 10 000 | |||||
Trade Creditors Trade Payables | 9 429 | 10 670 | 12 852 | 21 463 | 23 345 | 35 470 | 34 186 |
Trade Debtors Trade Receivables | 2 324 | 1 464 | 69 064 | 56 500 | 94 578 | 135 712 | 158 305 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (12 pages) |
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