Martyn John Building started in year 2011 as Private Limited Company with registration number 07486679. The Martyn John Building company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Warrington at 207 Knutsford Road. Postal code: WA4 2QL.
The firm has one director. Martyn K., appointed on 10 January 2011. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 207 Knutsford Road |
Office Address2 | Grappenhall |
Town | Warrington |
Post code | WA4 2QL |
Country of origin | United Kingdom |
Registration Number | 07486679 |
Date of Incorporation | Mon, 10th Jan 2011 |
Industry | Other building completion and finishing |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Tue, 31st Dec 2024 (277 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
Last confirmation statement dated | Tue, 10th Jan 2023 |
The list of PSCs that own or control the company consists of 1 name. As BizStats found, there is Martyn K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Martyn K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 247 | 292 | 846 | 310 | 867 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 2 112 | 927 | 703 | 2 735 | 2 033 | |||||||
Cash Bank On Hand | 2 033 | 2 207 | 2 228 | 3 044 | 2 172 | 2 129 | 2 508 | 4 076 | ||||
Current Assets | 7 067 | 5 143 | 5 875 | 4 102 | 7 203 | 5 485 | 5 286 | 4 029 | 3 157 | 3 114 | 2 508 | |
Debtors | 4 955 | 4 216 | 5 172 | 1 367 | 5 170 | 3 278 | 3 058 | 985 | 985 | 985 | ||
Net Assets Liabilities | 867 | 507 | 697 | 1 318 | 469 | 2 625 | 2 088 | 2 553 | ||||
Net Assets Liabilities Including Pension Asset Liability | 247 | 292 | 846 | 310 | 867 | |||||||
Property Plant Equipment | 6 837 | 5 128 | 3 846 | 9 809 | 7 357 | 5 518 | 4 138 | |||||
Tangible Fixed Assets | 925 | 694 | 520 | 9 324 | 6 837 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 246 | 291 | 845 | 309 | 866 | |||||||
Shareholder Funds | 247 | 292 | 846 | 310 | 867 | |||||||
Other | ||||||||||||
Amount Specific Advance Or Credit Directors | 247 | 4 110 | 3 278 | |||||||||
Amount Specific Advance Or Credit Made In Period Directors | 28 000 | 25 418 | ||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 24 137 | 26 250 | ||||||||||
Accrued Liabilities | 768 | 768 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 110 | 4 819 | 6 101 | 1 141 | 3 593 | 5 432 | 6 812 | 7 865 | ||||
Amounts Owed By Directors | 4 110 | 3 278 | ||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Corporation Tax Payable | 3 605 | 2 791 | ||||||||||
Creditors | 5 306 | 3 376 | 1 447 | 3 681 | 1 031 | 4 959 | 3 772 | 4 338 | ||||
Creditors Due After One Year | 7 235 | 5 306 | ||||||||||
Creditors Due Within One Year | 7 745 | 5 406 | 5 445 | 4 016 | 6 500 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 101 | |||||||||||
Disposals Property Plant Equipment | 9 947 | |||||||||||
Dividends Paid | 7 940 | |||||||||||
Finance Lease Liabilities Present Value Total | 5 306 | 3 376 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 709 | 1 282 | 1 141 | 2 452 | 1 839 | 1 380 | 1 053 | |||||
Net Current Assets Liabilities | -678 | -263 | 430 | 86 | 703 | -219 | -971 | -2 946 | -4 459 | -1 845 | -1 264 | -262 |
Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||||
Number Shares Issued Fully Paid | 1 | |||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Profit Loss | 7 580 | |||||||||||
Property Plant Equipment Gross Cost | 9 947 | 9 947 | 9 947 | 10 950 | 10 950 | 10 950 | 10 950 | 11 270 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 1 367 | 1 026 | 731 | 1 864 | 1 398 | 1 048 | 786 | 590 | ||||
Provisions For Liabilities Charges | 139 | 104 | 1 865 | 1 367 | ||||||||
Secured Debts | 9 164 | 7 235 | ||||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 1 306 | 9 947 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 1 306 | 1 306 | 1 306 | 9 947 | ||||||||
Tangible Fixed Assets Depreciation | 381 | 612 | 786 | 623 | 3 110 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 231 | 710 | 2 487 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 873 | |||||||||||
Tangible Fixed Assets Disposals | 1 306 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 10 950 | 320 | ||||||||||
Total Assets Less Current Liabilities | 247 | 431 | 950 | 9 410 | 7 540 | 4 909 | 2 875 | 6 863 | 2 898 | 3 673 | 2 874 | 3 143 |
Trade Creditors Trade Payables | 198 | 216 | ||||||||||
Trade Debtors Trade Receivables | 1 060 | |||||||||||
Advances Credits Directors | 3 063 | 1 836 | 3 592 | 247 | 4 110 | |||||||
Advances Credits Made In Period Directors | 6 949 | 1 836 | 6 328 | |||||||||
Advances Credits Repaid In Period Directors | 3 886 | 3 063 | 4 572 | 3 345 | ||||||||
Creditors Due Within One Year Total Current Liabilities | 7 745 | |||||||||||
Fixed Assets | 925 | |||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 381 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 10th January 2024 filed on: 10th, January 2024 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy