Martyn Industrials Limited in Durranhill Industrial Estate CARLISLE

Martyn Industrials Limited CARLISLE

Founded in 1998, Martyn Industrials, classified under reg no. 03561682 is an active company. Currently registered at 5 Brunel Way CA1 3NQ, Carlisle the company has been in the business for twenty six years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.

The firm has 3 directors, namely Francois T., Philippe P. and Michael H.. Of them, Michael H. has been with the company the longest, being appointed on 1 July 2007 and Francois T. and Philippe P. have been with the company for the least time - from 3 July 2017. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Lawrence K. who worked with the the firm until 3 July 2017.

Martyn Industrials Limited Address / Contact

Office Address	5 Brunel Way
Office Address2	Durranhill Industrial Estate
Town	Carlisle
Post code	CA1 3NQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03561682
Date of Incorporation	Mon, 11th May 1998
Industry	Other professional, scientific and technical activities not elsewhere classified
End of financial Year	31st December
Company age	26 years old
Account next due date	Mon, 30th Sep 2024 (155 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Tue, 12th Mar 2024 (2024-03-12)
Last confirmation statement dated	Mon, 27th Feb 2023

Company staff

Francois T.

Position: Director

Appointed: 03 July 2017

Philippe P.

Position: Director

Appointed: 03 July 2017

Michael H.

Position: Director

Appointed: 01 July 2007

Gilbert M.

Position: Director

Appointed: 03 July 2017

Resigned: 31 December 2017

Gillian M.

Position: Director

Appointed: 27 May 1999

Resigned: 30 May 2006

Wyndham M.

Position: Director

Appointed: 27 May 1999

Resigned: 30 May 2006

Lawrence K.

Position: Secretary

Appointed: 11 May 1998

Resigned: 03 July 2017

Gordon K.

Position: Director

Appointed: 11 May 1998

Resigned: 01 July 2019

Lawrence K.

Position: Director

Appointed: 11 May 1998

Resigned: 03 July 2017

People with significant control

The list of PSCs who own or have control over the company includes 2 names. As BizStats established, there is Intermediate Capital Group Plc from London, England. This PSC is classified as "a public limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Lawrence K. This PSC owns 25-50% shares.

Intermediate Capital Group Plc

Juxon House St. Paul's Churchyard, London, EC4M 8BU, England

Legal authority	England & Wales
Legal form	Public Limited Company
Country registered	England & Wales
Place registered	Companies House
Registration number	02234775
Notified on	5 September 2017
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Lawrence K.

Notified on	1 July 2016
Ceased on	3 July 2017
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-05-31	2016-05-31	2017-05-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	508 074	649 216

Balance Sheet
Cash Bank On Hand			155 805	243 006	262 251	259 142	361 380	435 843	515 904
Current Assets	490 584	663 248	743 510	807 174	939 956	899 822	927 524	888 465	992 507
Debtors	147 217	198 567	257 634	234 772	322 928	285 416	199 013	170 349	153 967
Net Assets Liabilities			856 246	909 998	987 475	1 036 702	1 070 483	1 126 934	1 155 108
Property Plant Equipment		261 828	461 404	448 272	464 551	440 745	410 781	385 833	365 429
Total Inventories			330 071	329 396	354 777	355 264	367 131	282 273	322 636
Cash Bank In Hand	100 006	174 326
Net Assets Liabilities Including Pension Asset Liability	508 074	649 216
Stocks Inventory	243 361	290 355
Tangible Fixed Assets	263 520	261 828

Reserves/Capital
Called Up Share Capital	12 611	12 611
Profit Loss Account Reserve	490 273	631 415
Shareholder Funds	508 074	649 216

Other
Accumulated Depreciation Impairment Property Plant Equipment		88 916	101 003	114 135	136 647	168 828	198 792	223 336	244 144
Average Number Employees During Period			8	11	11	9	9	8	7
Creditors			311 580	310 632	378 781	265 614	239 278	123 380	182 642
Fixed Assets					464 551	440 745	410 781	385 833	365 429
Increase From Depreciation Charge For Year Property Plant Equipment			12 087	13 132	22 512	32 181	29 964	24 948	20 808
Net Current Assets Liabilities	276 214	393 248	431 930	496 542	561 175	634 208	688 246	765 085	809 865
Property Plant Equipment Gross Cost		350 744	562 407	562 407	601 198	609 573	609 573	609 573	609 573
Provisions For Liabilities Balance Sheet Subtotal			37 088	34 816	38 251		28 544	23 984
Total Additions Including From Business Combinations Property Plant Equipment			211 663		38 791	8 375			404
Total Assets Less Current Liabilities	539 734	655 076	893 334	944 814	1 025 726	1 074 953	1 099 027	1 150 918	1 175 294
Accrued Liabilities			10 690	4 033	5 641
Corporation Tax Due Within One Year	42 316	51 806
Corporation Tax Payable			14 906	30 428	15 307
Creditors Due After One Year	31 660	5 860
Creditors Due Within One Year	214 370	270 000
Debtors Due Within One Year	147 217	198 567
Number Shares Allotted		200
Par Value Share		1
Prepayments			29 553	13 149	7 280
Profit Loss For Period		205 962
Share Capital Allotted Called Up Paid	200	200
Share Premium Account	5 190	5 190
Tangible Fixed Assets Cost Or Valuation	350 744
Tangible Fixed Assets Depreciation	87 224	88 916
Tangible Fixed Assets Depreciation Charged In Period		1 692
Total Dividend Payment		64 820
Total Reserves	495 463	636 605
Trade Creditors Trade Payables			257 542	245 359	310 014
Trade Creditors Within One Year	121 258	164 102
Trade Debtors Trade Receivables			228 081	221 623	315 648
V A T Due Total Creditors	19 877	21 729

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st December 2018 filed on: 7th, February 2019	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st December 2018 filed on: 7th, February 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 31st December 2017 filed on: 28th, March 2018	accounts	Free Download (8 pages)
AA01	Current accounting period shortened from 31st May 2018 to 31st December 2017 filed on: 29th, September 2017	accounts	Free Download (1 page)
AA	Total exemption full accounts data made up to 31st May 2017 filed on: 1st, September 2017	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st May 2016 filed on: 25th, July 2016	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 11th May 2016 filed on: 18th, May 2016	annual return	Free Download (7 pages)
SH01	Statement of Capital on 18th May 2016: 12611.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st May 2015 filed on: 21st, July 2015	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 11th May 2015 filed on: 14th, May 2015	annual return	Free Download (7 pages)
SH01	Statement of Capital on 14th May 2015: 12611.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st May 2014 filed on: 15th, August 2014	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 11th May 2014 filed on: 20th, May 2014	annual return	Free Download (7 pages)
SH01	Statement of Capital on 20th May 2014: 12611.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st May 2013 filed on: 16th, July 2013	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 11th May 2013 filed on: 14th, May 2013	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st May 2012 filed on: 19th, July 2012	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 11th May 2012 filed on: 14th, May 2012	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st May 2011 filed on: 25th, July 2011	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 11th May 2011 filed on: 16th, May 2011	annual return	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 11th May 2010 filed on: 10th, August 2010	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st May 2010 filed on: 27th, July 2010	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st May 2009 filed on: 11th, July 2009	accounts	Free Download (7 pages)
363a	Annual return drawn up to 19th May 2009 with complete member list filed on: 19th, May 2009	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st May 2008 filed on: 31st, July 2008	accounts	Free Download (8 pages)
363a	Annual return drawn up to 30th May 2008 with complete member list filed on: 30th, May 2008	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st May 2007 filed on: 27th, July 2007	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 31st May 2007 filed on: 27th, July 2007	accounts	Free Download (8 pages)
363a	Annual return drawn up to 23rd May 2007 with complete member list filed on: 23rd, May 2007	annual return	Free Download (4 pages)
363a	Annual return drawn up to 23rd May 2007 with complete member list filed on: 23rd, May 2007	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st May 2006 filed on: 14th, December 2006	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st May 2006 filed on: 14th, December 2006	accounts	Free Download (7 pages)
363s	Annual return drawn up to 9th June 2006 with complete member list filed on: 9th, June 2006	annual return	Free Download (10 pages)
363s	Annual return drawn up to 9th June 2006 with complete member list filed on: 9th, June 2006	annual return	Free Download (10 pages)
AA	Total exemption small company accounts data made up to 31st May 2005 filed on: 11th, August 2005	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st May 2005 filed on: 11th, August 2005	accounts	Free Download (7 pages)
363s	Annual return drawn up to 1st June 2005 with complete member list filed on: 1st, June 2005	annual return	Free Download (4 pages)
363s	Annual return drawn up to 1st June 2005 with complete member list filed on: 1st, June 2005	annual return	Free Download (4 pages)
363(288)	Annual return (Director's particulars changed) up to 1st June 2005	annual return
AA	Total exemption small company accounts data made up to 31st May 2004 filed on: 30th, July 2004	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 31st May 2004 filed on: 30th, July 2004	accounts	Free Download (8 pages)
363s	Annual return drawn up to 14th May 2004 with complete member list filed on: 14th, May 2004	annual return	Free Download (10 pages)
363s	Annual return drawn up to 14th May 2004 with complete member list filed on: 14th, May 2004	annual return	Free Download (10 pages)
AA	Total exemption small company accounts data made up to 31st May 2003 filed on: 29th, July 2003	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 31st May 2003 filed on: 29th, July 2003	accounts	Free Download (8 pages)
363s	Annual return drawn up to 24th June 2003 with complete member list filed on: 24th, June 2003	annual return	Free Download (9 pages)
363(287)	Secretary's particulars changed;director's particulars changed; Registered office changed on 24/06/03	annual return
363s	Annual return drawn up to 24th June 2003 with complete member list filed on: 24th, June 2003	annual return	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 31st May 2002 filed on: 15th, August 2002	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st May 2002 filed on: 15th, August 2002	accounts	Free Download (7 pages)
363s	Annual return drawn up to 27th May 2002 with complete member list filed on: 27th, May 2002	annual return	Free Download (9 pages)
363s	Annual return drawn up to 27th May 2002 with complete member list filed on: 27th, May 2002	annual return	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 31st May 2001 filed on: 11th, September 2001	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 31st May 2001 filed on: 11th, September 2001	accounts	Free Download (8 pages)
225	Accounting reference date shortened from 02/08/01 to 31/05/01 filed on: 27th, July 2001	accounts	Free Download (1 page)
225	Accounting reference date shortened from 02/08/01 to 31/05/01 filed on: 27th, July 2001	accounts	Free Download (1 page)
363s	Annual return drawn up to 22nd May 2001 with complete member list filed on: 22nd, May 2001	annual return	Free Download (8 pages)
363(288)	Annual return (Director's particulars changed) up to 22nd May 2001	annual return
363s	Annual return drawn up to 22nd May 2001 with complete member list filed on: 22nd, May 2001	annual return	Free Download (8 pages)
AA	Small company accounts made up to 2nd August 2000 filed on: 1st, March 2001	accounts	Free Download (7 pages)
AA	Small company accounts made up to 2nd August 2000 filed on: 1st, March 2001	accounts	Free Download (7 pages)
363s	Annual return drawn up to 11th July 2000 with complete member list filed on: 11th, July 2000	annual return	Free Download (8 pages)
363s	Annual return drawn up to 11th July 2000 with complete member list filed on: 11th, July 2000	annual return	Free Download (8 pages)
225	Accounting reference date extended from 31/05/00 to 02/08/00 filed on: 5th, June 2000	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/05/00 to 02/08/00 filed on: 5th, June 2000	accounts	Free Download (1 page)
AA	Small company accounts made up to 31st May 1999 filed on: 24th, January 2000	accounts	Free Download (8 pages)
AA	Small company accounts made up to 31st May 1999 filed on: 24th, January 2000	accounts	Free Download (8 pages)
363s	Annual return drawn up to 8th June 1999 with complete member list filed on: 8th, June 1999	annual return	Free Download (6 pages)
363s	Annual return drawn up to 8th June 1999 with complete member list filed on: 8th, June 1999	annual return	Free Download (6 pages)

Martyn Industrials Limited CARLISLE

Martyn Industrials Limited Address / Contact

Company Information / Profile

Company staff

Francois T.

Philippe P.

Michael H.

Gilbert M.

Gillian M.

Wyndham M.

Lawrence K.

Gordon K.

Lawrence K.

People with significant control

Annual reports financial information

Company filings

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