Philip Martin Lettings Limited is a private limited company located at 6 Cathedral Lane, Truro TR1 2QS. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-05-11, this 6-year-old company is run by 5 directors.
Director Aaron D., appointed on 01 February 2023. Director James H., appointed on 11 May 2017. Director Steven J., appointed on 11 May 2017.
The company is officially classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The latest confirmation statement was sent on 2023-05-10 and the date for the next filing is 2024-05-24. Likewise, the statutory accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | 6 Cathedral Lane |
| Town | Truro |
| Post code | TR1 2QS |
| Country of origin | United Kingdom |
| Registration Number | 10765708 |
| Date of Incorporation | Thu, 11th May 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
| Last confirmation statement dated | Wed, 10th May 2023 |
Position: Director
Appointed: 01 February 2023
Position: Director
Appointed: 11 May 2017
Position: Director
Appointed: 11 May 2017
Position: Director
Appointed: 11 May 2017
Position: Director
Appointed: 11 May 2017
The list of PSCs who own or have control over the company is made up of 1 name. As we discovered, there is James H. This PSC has 25-50% voting rights and has 25-50% shares.
James H.
| Notified on | 11 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 13 709 | 82 585 | 220 538 | 268 299 | 208 477 | 295 597 |
| Current Assets | 23 003 | 91 680 | 225 377 | 278 191 | 225 205 | 319 091 |
| Debtors | 9 294 | 9 095 | 4 839 | 9 492 | 16 328 | 23 094 |
| Net Assets Liabilities | 101 740 | 187 144 | 285 374 | 309 245 | 302 127 | 332 781 |
| Other Debtors | 5 156 | 5 685 | 2 165 | 6 294 | 13 679 | 14 531 |
| Property Plant Equipment | 2 238 | 2 819 | 2 649 | 14 044 | 15 451 | |
| Total Inventories | 400 | 400 | 400 | |||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 40 000 | 80 000 | 120 000 | 160 000 | 200 000 | 240 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 391 | 1 235 | 2 249 | 4 117 | 6 806 | 6 367 |
| Average Number Employees During Period | 5 | 5 | 5 | 6 | 6 | |
| Creditors | 283 076 | 226 819 | 222 084 | 222 679 | 137 788 | 159 133 |
| Fixed Assets | 362 238 | 322 819 | 282 649 | 254 044 | 215 451 | 173 323 |
| Increase From Amortisation Charge For Year Intangible Assets | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 391 | 844 | 1 014 | 1 868 | 2 689 | 1 272 |
| Intangible Assets | 360 000 | 320 000 | 280 000 | 240 000 | 200 000 | 160 000 |
| Intangible Assets Gross Cost | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | |
| Net Current Assets Liabilities | -260 073 | -135 139 | 3 293 | 55 512 | 87 417 | 159 958 |
| Other Creditors | 230 508 | 182 884 | 178 482 | 185 505 | 103 009 | 118 487 |
| Other Taxation Social Security Payable | 51 827 | 43 458 | 42 881 | 35 231 | 29 676 | 39 542 |
| Property Plant Equipment Gross Cost | 2 629 | 4 054 | 4 898 | 18 161 | 22 257 | |
| Provisions For Liabilities Balance Sheet Subtotal | 425 | 536 | 568 | 311 | 741 | 500 |
| Total Additions Including From Business Combinations Intangible Assets | 400 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 629 | 1 425 | 844 | 13 263 | 4 096 | |
| Total Assets Less Current Liabilities | 102 165 | 187 680 | 285 942 | 309 556 | 302 868 | 333 281 |
| Trade Creditors Trade Payables | 741 | 477 | 721 | 1 943 | 5 103 | 1 104 |
| Trade Debtors Trade Receivables | 4 138 | 3 410 | 2 674 | 3 198 | 2 649 | 8 563 |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Current accounting period shortened to Sunday 31st March 2024, originally was Wednesday 31st July 2024. filed on: 19th, November 2023 |
accounts | Free Download (1 page) |
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