Founded in 2014, W R Martin, classified under reg no. NI626863 is an active company. Currently registered at 21 Old Road BT35 0DS, Newtownhamilton the company has been in the business for ten years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
The firm has 2 directors, namely Andrew M., William M.. Of them, Andrew M., William M. have been with the company the longest, being appointed on 25 September 2014. As of 5 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 21 Old Road |
| Office Address2 | Tullyvallen |
| Town | Newtownhamilton |
| Post code | BT35 0DS |
| Country of origin | United Kingdom |
| Registration Number | NI626863 |
| Date of Incorporation | Thu, 25th Sep 2014 |
| Industry | Freight transport by road |
| Industry | Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (56 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
| Last confirmation statement dated | Sun, 18th Jun 2023 |
Position: Director
Appointed: 25 September 2014
Position: Director
Appointed: 25 September 2014
The register of persons with significant control who own or have control over the company is made up of 3 names. As BizStats found, there is William M. The abovementioned PSC and has 50,01-75% shares. The second entity in the PSC register is Andrew M. This PSC owns 25-50% shares. Then there is Ruth M., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares.
William M.
| Notified on | 31 August 2016 |
| Nature of control: |
50,01-75% shares |
Andrew M.
| Notified on | 31 August 2016 |
| Nature of control: |
25-50% shares |
Ruth M.
| Notified on | 26 September 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 1 000 | 24 800 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 29 750 | 239 905 | 761 099 | 880 719 | 739 989 | 697 219 | 630 207 | |
| Current Assets | 1 000 | 30 750 | 428 029 | 1 380 392 | 1 539 397 | 1 429 268 | 1 226 046 | 1 380 545 |
| Debtors | 3 | 1 000 | 188 124 | 319 293 | 458 678 | 314 279 | 293 827 | 395 338 |
| Other Debtors | 1 000 | 1 000 | ||||||
| Property Plant Equipment | 87 500 | 101 652 | 216 900 | 325 305 | 1 236 348 | 1 292 093 | ||
| Total Inventories | 300 000 | 200 000 | 375 000 | 235 000 | 355 000 | |||
| Net Assets Liabilities Including Pension Asset Liability | 3 | 24 800 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 3 | |||||||
| Shareholder Funds | 1 000 | 24 800 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | ||||
| Corporation Tax Payable | 78 256 | 64 262 | ||||||
| Creditors | 5 950 | 298 965 | 964 208 | 849 252 | 603 543 | 876 508 | 749 112 | |
| Disposals Property Plant Equipment | 38 000 | 6 000 | ||||||
| Net Current Assets Liabilities | 1 000 | 24 800 | 129 064 | 416 184 | 690 145 | 825 725 | 349 538 | 631 433 |
| Other Creditors | 241 904 | |||||||
| Other Taxation Social Security Payable | 5 950 | 57 062 | ||||||
| Property Plant Equipment Gross Cost | 87 500 | 101 652 | 216 900 | 325 305 | 1 236 348 | 1 292 093 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 87 500 | 14 152 | 153 248 | 114 405 | 911 043 | 55 745 | ||
| Total Assets Less Current Liabilities | 1 000 | 24 800 | 216 564 | 517 836 | 907 045 | 1 151 030 | 1 585 886 | 1 923 526 |
| Trade Creditors Trade Payables | -1 | 600 000 | 599 999 | |||||
| Trade Debtors Trade Receivables | 187 124 | 319 293 | 458 678 | |||||
| Creditors Due Within One Year | 5 950 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/06/18 filed on: 29th, June 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy