Martham Engineering Limited in Warrington, WA4 2QL

Description

Data updated on: 04-05-2021

The firm was located in Warrington with reg. no. 08255439. It was started in the year 2012. The main office of this company was situated at 207 Knutsford Road Grappenhall. The area code for this place is WA4 2QL. The enterprise was formally closed on Tue, 6th Apr 2021, meaning it had been active for 9 years.

The officers included: Sally W. designated to this position in 2016 in October and Steven W. designated to this position on Tue, 16th Oct 2012.

Steven W. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-12-31	2019-12-31
Currency
Net Worth	3 326	872	907	320

Balance Sheet
Cash Bank In Hand	15 578	26 739	18 416	11 826
Cash Bank On Hand				11 826	8 717	2 041	553
Current Assets	17 414	28 035	18 416	13 430	10 820	2 494	553
Debtors	1 836	1 296		1 604	2 103	453
Net Assets Liabilities				320	132	195	-1 702
Net Assets Liabilities Including Pension Asset Liability	3 326	872	907	320
Property Plant Equipment				2 271	4 315	2 201	463
Tangible Fixed Assets	119	900	869	2 271

Capital & Reserves
Called Up Share Capital	1	100	100	100
Profit Loss Account Reserve	3 325	772	807	220
Shareholder Funds	3 326	872	907	320

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 287	2 608	4 722	5 757
Average Number Employees During Period					2	2	1
Creditors				14 927	14 302	4 082	2 630
Creditors Due Within One Year	14 183	27 883	18 204	14 927
Increase From Depreciation Charge For Year Property Plant Equipment					1 321	2 114	1 364
Net Current Assets Liabilities	3 231	152	212	-1 497	-3 482	-1 588	-2 077
Number Shares Allotted	1	100	100	100
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				3 558	6 923	6 923	6 220
Provisions For Liabilities Balance Sheet Subtotal				454	701	418	88
Provisions For Liabilities Charges	24	180	174	454
Share Capital Allotted Called Up Paid	1	100	100	100
Tangible Fixed Assets Additions	177	941	440	2 000
Tangible Fixed Assets Cost Or Valuation	177	1 118	1 558	3 558
Tangible Fixed Assets Depreciation	58	218	689	1 287
Tangible Fixed Assets Depreciation Charged In Period	58	160	471	598
Total Additions Including From Business Combinations Property Plant Equipment					3 365
Total Assets Less Current Liabilities	3 350	1 052	1 081	774	833	613	-1 614
Disposals Decrease In Depreciation Impairment Property Plant Equipment							329
Disposals Property Plant Equipment							703

Company staff

Sally W.

Role: Director

Appointed: 30 October 2016

Latest update: 1 April 2024

Steven W.

Role: Director

Appointed: 16 October 2012

Latest update: 1 April 2024

People with significant control

Steven W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2021
Account last made up date	31 December 2019
Confirmation statement next due date	30 October 2021
Confirmation statement last made up date	16 October 2020

Annual Accounts
Start Date For Period Covered By Report	16 October 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	22 May 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	13 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts 8 April 2014
Date Approval Accounts	8 April 2014

Martham Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally W.

Steven W.

People with significant control

Steven W.

Accounts Documents

Company filings

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