Martins Of Holbeach Limited is a private limited company registered at Woolbarn Yard, Boston Road South, Holbeach, Spalding PE12 7LR. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-05-22, this 5-year-old company is run by 2 directors.
Director Jonathan M., appointed on 22 May 2018. Director Simon M., appointed on 22 May 2018.
The company is classified as "plumbing, heat and air-conditioning installation" (Standard Industrial Classification code: 43220).
The last confirmation statement was filed on 2023-05-21 and the deadline for the next filing is 2024-06-04. What is more, the annual accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
Office Address | Woolbarn Yard |
Office Address2 | Boston Road South, Holbeach |
Town | Spalding |
Post code | PE12 7LR |
Country of origin | United Kingdom |
Registration Number | 11376062 |
Date of Incorporation | Tue, 22nd May 2018 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st May |
Company age | 6 years old |
Account next due date | Thu, 29th Feb 2024 (29 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 4th Jun 2024 (2024-06-04) |
Last confirmation statement dated | Sun, 21st May 2023 |
The register of persons with significant control who own or control the company is made up of 3 names. As BizStats identified, there is Simon M. This PSC has significiant influence or control over the company,. The second one in the PSC register is Jonathan M. This PSC has significiant influence or control over the company,. The third one is Christian W., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Simon M.
Notified on | 22 May 2018 |
Nature of control: |
significiant influence or control |
Jonathan M.
Notified on | 22 May 2018 |
Nature of control: |
significiant influence or control |
Christian W.
Notified on | 22 May 2018 |
Ceased on | 23 October 2020 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||
Cash Bank On Hand | 36 545 | 72 321 | 38 734 | 32 678 | 21 614 |
Current Assets | 114 501 | 146 755 | 118 198 | 93 520 | 72 272 |
Debtors | 21 956 | 18 434 | 23 464 | 23 492 | 21 798 |
Net Assets Liabilities | 14 223 | 17 456 | 19 272 | 18 469 | 12 781 |
Other Debtors | 33 | 2 987 | 2 993 | ||
Property Plant Equipment | 19 534 | 31 784 | 22 457 | 16 089 | 4 076 |
Total Inventories | 56 000 | 56 000 | 56 000 | 37 350 | |
Other | |||||
Accrued Liabilities | 1 720 | 1 740 | 1 750 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 5 330 | 14 894 | 18 801 | 17 489 | 5 290 |
Additions Other Than Through Business Combinations Property Plant Equipment | 24 864 | 21 814 | 20 275 | 620 | |
Average Number Employees During Period | 5 | 6 | 5 | 4 | 2 |
Bank Borrowings | 50 000 | 50 000 | |||
Bank Borrowings Overdrafts | 50 000 | 38 889 | 33 333 | ||
Creditors | 116 101 | 155 044 | 5 574 | 39 471 | 33 333 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 625 | ||||
Disposals Property Plant Equipment | -25 695 | ||||
Finance Lease Liabilities Present Value Total | 4 992 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 330 | 9 564 | 6 532 | 4 469 | 720 |
Net Current Assets Liabilities | -1 600 | -8 289 | 6 657 | 44 908 | 42 812 |
Other Creditors | 84 143 | 67 274 | 24 583 | 582 | 2 713 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 781 | 12 919 | |||
Other Disposals Property Plant Equipment | 8 300 | 24 212 | |||
Other Inventories | 56 000 | 56 000 | 56 000 | ||
Other Taxation Social Security Payable | 18 983 | 8 884 | 4 721 | ||
Property Plant Equipment Gross Cost | 24 864 | 46 678 | 41 258 | 33 578 | 9 366 |
Provisions For Liabilities Balance Sheet Subtotal | 3 711 | 6 039 | 4 267 | 3 057 | 774 |
Taxation Social Security Payable | 7 066 | 10 825 | 8 463 | ||
Total Assets Less Current Liabilities | 17 934 | 23 495 | 29 114 | 60 997 | 46 888 |
Total Borrowings | 50 000 | 5 574 | |||
Trade Creditors Trade Payables | 23 172 | 25 205 | 21 753 | 22 472 | 16 470 |
Trade Debtors Trade Receivables | 21 923 | 15 447 | 20 471 | 23 492 | 21 798 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 8th, December 2023 |
accounts | Free Download (12 pages) |
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