Martyn John Building Limited WARRINGTON


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.

Martyn John Building Limited Address / Contact

Office Address 207 Knutsford Road
Office Address2 Grappenhall
Town Warrington
Post code WA4 2QL
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Martyn K.

Position: Director

Appointed: 10 January 2011

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth247292846310867       
Balance Sheet
Cash Bank In Hand2 1129277032 7352 033       
Cash Bank On Hand    2 0332 2072 2283 0442 1722 1292 5084 076
Current Assets7 0675 1435 8754 1027 2035 4855 2864 0293 1573 1142 508 
Debtors4 9554 2165 1721 3675 1703 2783 058985985985  
Net Assets Liabilities    8675076971 3184692 6252 0882 553
Net Assets Liabilities Including Pension Asset Liability247292846310867       
Property Plant Equipment    6 8375 1283 8469 8097 3575 5184 138 
Tangible Fixed Assets9256945209 3246 837       
Reserves/Capital
Called Up Share Capital11111       
Profit Loss Account Reserve246291845309866       
Shareholder Funds247292846310867       
Other
Amount Specific Advance Or Credit Directors   2474 1103 278      
Amount Specific Advance Or Credit Made In Period Directors    28 00025 418      
Amount Specific Advance Or Credit Repaid In Period Directors    24 13726 250      
Accrued Liabilities    768768      
Accumulated Depreciation Impairment Property Plant Equipment    3 1104 8196 1011 1413 5935 4326 8127 865
Amounts Owed By Directors    4 1103 278      
Average Number Employees During Period     1111111
Corporation Tax Payable    3 6052 791      
Creditors    5 3063 3761 4473 6811 0314 9593 7724 338
Creditors Due After One Year   7 2355 306       
Creditors Due Within One Year7 7455 4065 4454 0166 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 3063 376      
Increase From Depreciation Charge For Year Property Plant Equipment     1 7091 2821 1412 4521 8391 3801 053
Net Current Assets Liabilities-678-26343086703-219-971-2 946-4 459-1 845-1 264-262
Number Shares Allotted 1111       
Number Shares Issued Fully Paid     1      
Par Value Share 11111      
Profit Loss     7 580      
Property Plant Equipment Gross Cost    9 9479 9479 94710 95010 95010 95010 95011 270
Provisions For Liabilities Balance Sheet Subtotal    1 3671 0267311 8641 3981 048786590
Provisions For Liabilities Charges 1391041 8651 367       
Secured Debts   9 1647 235       
Share Capital Allotted Called Up Paid11111       
Tangible Fixed Assets Additions1 306  9 947        
Tangible Fixed Assets Cost Or Valuation1 3061 3061 3069 947        
Tangible Fixed Assets Depreciation3816127866233 110       
Tangible Fixed Assets Depreciation Charged In Period 231 7102 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 Liabilities2474319509 4107 5404 9092 8756 8632 8983 6732 8743 143
Trade Creditors Trade Payables    198216      
Trade Debtors Trade Receivables    1 060       
Advances Credits Directors3 0631 8363 5922474 110       
Advances Credits Made In Period Directors6 9491 8366 328         
Advances Credits Repaid In Period Directors3 8863 0634 5723 345        
Creditors Due Within One Year Total Current Liabilities7 745           
Fixed Assets925           
Tangible Fixed Assets Depreciation Charge For Period381           

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates 10th January 2024
filed on: 10th, January 2024
Free Download (4 pages)

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