Founded in 2008, R Martinson, classified under reg no. 06622243 is an active company. Currently registered at The Bays Shore Road DN17 4AD, Scunthorpe the company has been in the business for sixteen years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.
The company has one director. Robert M., appointed on 17 June 2008. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
This company operates within the DN17 4AD postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1137123 . It is located at Corner Farm, Fockerby, Scunthorpe with a total of 4 carsand 2 trailers.
Office Address | The Bays Shore Road |
Office Address2 | Garthorpe |
Town | Scunthorpe |
Post code | DN17 4AD |
Country of origin | United Kingdom |
Registration Number | 06622243 |
Date of Incorporation | Tue, 17th Jun 2008 |
Industry | Growing of cereals (except rice), leguminous crops and oil seeds |
End of financial Year | 30th June |
Company age | 16 years old |
Account next due date | Sun, 31st Mar 2024 (2 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 25th Jun 2024 (2024-06-25) |
Last confirmation statement dated | Sun, 11th Jun 2023 |
The list of PSCs who own or control the company includes 2 names. As we established, there is Robert M. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Ascension M. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert M.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Ascension M.
Notified on | 6 April 2016 |
Ceased on | 26 November 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 201 320 | 168 966 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 108 754 | 100 805 | 144 976 | 246 932 | 295 734 | 258 694 | 344 191 | 183 333 | |
Current Assets | 1 333 056 | 1 269 525 | 1 554 178 | 454 220 | 422 568 | 457 063 | 498 222 | 322 919 | |
Debtors | 135 765 | 1 168 889 | 1 153 720 | 1 391 702 | 192 288 | 102 268 | 148 369 | 101 989 | 89 586 |
Net Assets Liabilities | 168 966 | 216 466 | 311 397 | 451 425 | 552 680 | 625 217 | 1 256 628 | 1 284 642 | |
Other Debtors | 1 000 000 | 1 000 000 | 1 200 000 | 10 878 | 7 551 | 4 212 | |||
Property Plant Equipment | 931 752 | 939 839 | 924 528 | 922 001 | 945 322 | 934 582 | 1 825 223 | 1 817 036 | |
Total Inventories | 55 413 | 15 000 | 17 500 | 15 000 | 24 566 | 50 000 | 52 042 | 50 000 | |
Intangible Fixed Assets | 8 500 | 8 000 | |||||||
Stocks Inventory | 44 580 | 55 413 | |||||||
Tangible Fixed Assets | 68 750 | 931 752 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 201 220 | 168 866 | |||||||
Shareholder Funds | 201 320 | 168 966 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 2 000 | 2 500 | 3 000 | 3 500 | 4 000 | 4 500 | 10 000 | 10 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 50 145 | 68 158 | 83 469 | 92 896 | 105 531 | 116 271 | 119 937 | 128 124 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 26 100 | 26 500 | 35 956 | 188 100 | |||||
Amounts Owed To Directors | 116 349 | 79 101 | 57 507 | 30 865 | 20 677 | ||||
Average Number Employees During Period | 24 | 26 | 24 | 71 | 20 | 15 | 9 | 9 | |
Balances Amounts Owed To Related Parties | 66 161 | 56 099 | 3 408 | 20 677 | |||||
Bank Borrowings Overdrafts | 22 500 | 22 500 | 22 500 | 22 500 | 22 500 | 26 500 | 26 500 | 26 500 | |
Corporation Tax Payable | 13 971 | 19 250 | 27 098 | 33 060 | 23 800 | 15 320 | 28 879 | 15 390 | |
Creditors | 1 333 245 | 1 250 749 | 1 451 748 | 233 538 | 164 276 | 147 345 | 110 769 | 89 398 | |
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | 15 | 15 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 439 | 5 966 | |||||||
Disposals Property Plant Equipment | 19 600 | 8 200 | |||||||
Finance Lease Liabilities Present Value Total | 23 000 | ||||||||
Fixed Assets | 77 250 | 939 752 | 947 339 | 931 528 | 928 501 | 951 322 | 940 082 | 1 825 223 | |
Increase From Amortisation Charge For Year Intangible Assets | 500 | 500 | 500 | 500 | 500 | 5 500 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 18 013 | 15 311 | 14 866 | 12 635 | 10 740 | 9 632 | 8 187 | ||
Intangible Assets | 8 000 | 7 500 | 7 000 | 6 500 | 6 000 | 5 500 | |||
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
Loans From Directors | 30 865 | 20 677 | |||||||
Net Current Assets Liabilities | 134 102 | -189 | 18 776 | 102 430 | 220 682 | 258 292 | 309 718 | 387 453 | 233 521 |
Other Creditors | 1 000 000 | 1 000 000 | 1 200 000 | ||||||
Other Taxation Social Security Payable | 36 398 | 34 939 | 43 042 | 47 434 | 11 192 | 33 376 | 20 555 | 11 346 | |
Property Plant Equipment Gross Cost | 981 897 | 1 007 997 | 1 007 997 | 1 014 897 | 1 050 853 | 1 050 853 | 1 945 160 | 1 945 160 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 16 270 | 18 587 | 15 061 | 16 883 | 4 746 | 2 916 | 180 819 | 187 417 | |
Total Assets Less Current Liabilities | 211 352 | 939 563 | 966 115 | 1 033 958 | 1 149 183 | 1 209 614 | 1 249 800 | 2 212 676 | 2 050 557 |
Total Increase Decrease From Revaluations Property Plant Equipment | 714 407 | ||||||||
Trade Creditors Trade Payables | 121 027 | 94 959 | 101 601 | 99 679 | 86 107 | 72 149 | 34 835 | 36 162 | |
Trade Debtors Trade Receivables | 168 889 | 153 720 | 191 702 | 192 288 | 102 268 | 137 491 | 94 438 | 85 374 | |
Useful Life Intangible Assets Years | 20 | 20 | |||||||
Advances Credits Directors | 27 457 | 20 677 | 10 878 | 7 551 | 4 212 | ||||
Advances Credits Made In Period Directors | 5 576 | 2 168 | 21 284 | ||||||
Advances Credits Repaid In Period Directors | 12 356 | 33 723 | 17 957 | ||||||
Bank Borrowings Overdrafts Secured | -45 500 | ||||||||
Cash Bank | 150 128 | 108 754 | |||||||
Creditors Due After One Year | 754 327 | ||||||||
Creditors Due Within One Year | 196 371 | 1 333 245 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 500 | 2 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 500 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | |||||||
Net Assets Liability Excluding Pension Asset Liability | 201 320 | 168 966 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 10 032 | 16 270 | |||||||
Share Capital Allotted Called Up Paid | -100 | -100 | |||||||
Tangible Fixed Assets Additions | 883 007 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 107 744 | 981 897 | |||||||
Tangible Fixed Assets Depreciation | 38 994 | 50 145 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 15 754 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 603 | ||||||||
Tangible Fixed Assets Disposals | 8 854 |
Corner Farm | |
---|---|
Address | Fockerby , Garthorpe |
City | Scunthorpe |
Post code | DN17 4SA |
Vehicles | 4 |
Trailers | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 11th June 2023 filed on: 16th, June 2023 |
confirmation statement | Free Download (3 pages) |
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