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Marton Geotechnical Services Limited ROUGHAM BURY ST. EDMUNDS

Founded in 1990, Marton Geotechnical Services, classified under reg no. 02481929 is an active company. Currently registered at Geotechnical Centre IP30 9ND, Rougham Bury St. Edmunds the company has been in the business for thirty four years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2022.

The firm has 3 directors, namely Anthony S., Anthony O. and Martin C.. Of them, Anthony O., Martin C. have been with the company the longest, being appointed on 15 March 1991 and Anthony S. has been with the company for the least time - from 1 December 2021. As of 8 June 2024, our data shows no information about any ex officers on these positions.

Marton Geotechnical Services Limited Address / Contact

Office Address Geotechnical Centre
Office Address2 Rougham Industrial Estate
Town Rougham Bury St. Edmunds
Post code IP30 9ND
Country of origin United Kingdom

Company Information / Profile

Registration Number 02481929
Date of Incorporation Thu, 15th Mar 1990
Industry Manufacture of plastic plates, sheets, tubes and profiles
End of financial Year 30th April
Company age 34 years old
Account next due date Wed, 31st Jan 2024 (129 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Fri, 29th Mar 2024 (2024-03-29)
Last confirmation statement dated Wed, 15th Mar 2023

Company staff

Anthony O.

Position: Secretary

Resigned:

Anthony S.

Position: Director

Appointed: 01 December 2021

Anthony O.

Position: Director

Appointed: 15 March 1991

Martin C.

Position: Director

Appointed: 15 March 1991

People with significant control

The register of persons with significant control who own or control the company includes 2 names. As we found, there is Anthony O. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Martin C. This PSC owns 25-50% shares.

Anthony O.

Notified on 6 April 2016
Nature of control: 25-50% shares

Martin C.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-04-302020-04-302021-04-302022-04-302023-04-30
Balance Sheet
Cash Bank On Hand131 080269 479386 858281 1757 994
Current Assets5 248 1175 169 2985 995 7886 619 2386 325 741
Debtors2 727 5442 904 3913 048 8202 983 6013 237 782
Net Assets Liabilities4 543 1354 565 8064 712 6905 103 1855 347 490
Other Debtors47 173238 73379 53039 48624 064
Property Plant Equipment3 820 9563 187 4233 017 0202 875 8082 812 182
Total Inventories2 389 4931 995 4282 560 1103 354 462 
Other
Accrued Liabilities Deferred Income118 83082 69072 89973 039328 897
Accumulated Amortisation Impairment Intangible Assets585 896760 581869 311871 27430 150
Accumulated Depreciation Impairment Property Plant Equipment2 353 6882 137 2932 177 9342 370 7962 545 265
Additions Other Than Through Business Combinations Intangible Assets 6 916705759620
Additions Other Than Through Business Combinations Property Plant Equipment 221 41299 49085 230129 397
Administrative Expenses  2 369 4012 586 5962 839 522
Amounts Owed By Related Parties  459 153367 843 
Amounts Owed To Group Undertakings104104104105105
Average Number Employees During Period7263565961
Bank Borrowings1 465 2721 380 2641 485 0381 369 2441 246 418
Bank Borrowings Overdrafts1 382 9851 298 532172 694195 699253 030
Bank Overdrafts514 188225 531   
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment117 832136 92950 53746 90137 563
Cash Cash Equivalents-383 10843 948386 858583 969297 729
Cash Cash Equivalents Cash Flow Value  386 858281 1757 994
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses   1 
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities 164 118-164 118 7 471
Comprehensive Income Expense  386 582821 275604 084
Corporation Tax Payable9 98455 427146 82590 3587 055
Corporation Tax Recoverable  15 006  
Cost Sales  12 000 05214 054 23914 866 596
Creditors1 570 2981 354 4102 870 7653 126 9552 623 534
Current Tax For Period  157 392256 059200 733
Deferred Income52 01350 61349 21347 81345 013
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences  30 341-42 1344 481
Distribution Costs  518 075603 981685 235
Dividends Paid Classified As Financing Activities-134 000 -240 000-300 000-200 000
Dividends Paid To Owners Parent Classified As Financing Activities  -240 000-300 000-200 000
Double Taxation Relief  3 175  
Finance Lease Liabilities Present Value Total187 31355 87837 04323 86710 230
Finance Lease Payments Owing Minimum Gross124 28065 35037 20613 17613 176
Fixed Assets4 119 7923 318 4903 040 0622 897 6472 832 816
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment   -7 10312 006
Further Item Tax Increase Decrease Component Adjusting Items  9 838-4 14019 810
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income  -2 9248 816-6 119
Gain Loss On Disposals Property Plant Equipment  12 6574 330 
Government Grant Income  150 03113 438 
Gross Profit Loss  3 166 5124 151 645 
Income Taxes Paid Refund Classified As Operating Activities  -58 602-261 549-201 585
Increase Decrease From Foreign Exchange Differences Property Plant Equipment   -12 36115 380
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences  -12 23716 438-25 548
Increase Decrease In Current Tax From Adjustment For Prior Periods   -243 
Increase Decrease Through Other Changes Intangible Assets    -842 949
Increase From Amortisation Charge For Year Intangible Assets 174 685108 7301 9631 825
Increase From Depreciation Charge For Year Property Plant Equipment 257 467236 629223 404193 023
Intangible Assets280 613112 8444 8193 6152 410
Intangible Assets Gross Cost866 509873 425874 130874 88932 560
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings  47 72349 952 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts  8 2342 999 
Interest Income On Bank Deposits  9 7691 3572 063
Interest Paid Classified As Operating Activities  -39 814-43 825-72 943
Interest Payable Similar Charges Finance Costs72 51364 43339 81443 82572 943
Interest Received Classified As Investing Activities-1 250-8 699-9 769-6 273-5 745
Investments Fixed Assets18 22318 22318 22318 22418 224
Investments In Subsidiaries18 22318 22318 22318 22418 224
Net Cash Generated From Operations  -522 290-705 935-301 319
Net Current Assets Liabilities2 072 6412 688 7263 125 0233 492 283 
Net Finance Income Costs1 2508 6999 7696 2735 745
Operating Profit Loss  623 4271 074 798 
Other Cash Inflow Outflow Classified As Investing Activities -8 699-9 769  
Other Creditors59 40936 22256 43053 15825 034
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 473 862195 98830 54218 554
Other Disposals Property Plant Equipment 1 071 340229 25233 58018 554
Other Interest Receivable Similar Income Finance Income  9 7691 3572 063
Other Operating Income Format1  344 391113 730116 318
Other Remaining Borrowings    168 234
Pension Other Post-employment Benefit Costs Other Pension Costs52 60355 75846 34986 99792 752
Percentage Class Share Held In Subsidiary 100100100100
Prepayments Accrued Income224 765206 617274 404256 308293 624
Proceeds From Sales Property Plant Equipment-125 627-839 995-45 921-8 100 
Profit Loss22 61522 671386 884690 495444 305
Profit Loss On Ordinary Activities Before Tax  577 2391 023 204 
Property Plant Equipment Gross Cost6 174 6445 324 7165 194 9545 246 6045 357 447
Provisions For Liabilities Balance Sheet Subtotal79 00087 000   
Purchase Intangible Assets -6 916-705-759-620
Purchase Property Plant Equipment-132 645-221 412-99 490-85 230-129 397
Raw Materials Consumables2 389 4931 995 4282 560 1103 342 293 
Social Security Costs184 171169 915150 465175 999 
Staff Costs Employee Benefits Expense2 190 0572 082 6571 862 2182 038 4632 291 379
Taxation Including Deferred Taxation Balance Sheet Subtotal 87 00066 00050 08063 674
Taxation Social Security Payable  565 489411 277 
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss  35 98920 47624 074
Tax Tax Credit On Profit Or Loss On Ordinary Activities19 22069 422129 000189 162131 876
Total Assets Less Current Liabilities6 192 4336 007 2166 165 0856 389 930 
Total Borrowings  172 694195 699421 264
Total Current Tax Expense Credit  154 217255 816200 733
Trade Creditors Trade Payables1 856 5501 549 6711 825 2852 281 5832 305 457
Trade Debtors Trade Receivables1 983 7971 842 9502 295 7172 319 9642 567 206
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Amortisation Impairment Intangible Assets    842 949
Turnover Revenue  15 166 56418 205 884 
Wages Salaries1 953 2831 856 9841 665 4041 775 4671 992 662

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Group of companies' report and financial statements (accounts) made up to 30th April 2023
filed on: 29th, January 2024 		Free Download (40 pages)

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