Martin Hounsell (chard) Limited in Chard, TA20 2HU

Description

Data updated on: 01-11-2023

This particular company is registered in Chard under the ID 03720345. The company was registered in the year 1999. The main office of this company is located at 9 King Alfred Drive . The area code for this place is TA20 2HU. The firm is recognized under the name of Martin Hounsell (chard) Limited. Moreover the company also operated as Country Rovers (chard) until the name got changed 25 years ago. This enterprise's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The business latest accounts cover the period up to 2023-03-31 and the latest annual confirmation statement was filed on 2023-02-25.

There seems to be one director now managing this specific company, namely Martin H. who has been carrying out the director's obligations since Thursday 25th February 1999.

Martin H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Martin Hounsell (chard) Limited 1999-06-14
Country Rovers (chard) Limited 1999-02-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	59 072	68 522	82 496

Balance Sheet
Cash Bank On Hand						266	777	38 009	31 755
Current Assets	50 203	60 668	65 804	35 878	36 294	7 610	53 441	47 246	35 375	38 337
Debtors	9 631	12 697	15 888			6 844	52 664	9 237	3 620
Net Assets Liabilities			84 941	101 152	87 680	65 314	25 877	15 598	8 623	7 056
Other Debtors						6 232	52 664	9 237	3 620
Property Plant Equipment						68 851	65 929	62 145	59 660
Total Inventories						500
Cash Bank In Hand	422	4 998	5 500
Net Assets Liabilities Including Pension Asset Liability	59 072	68 522	82 496
Stocks Inventory	40 150	42 973	44 416
Tangible Fixed Assets	96 185	96 656	91 467

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000
Profit Loss Account Reserve	39 072	48 522	62 496
Shareholder Funds	59 072	68 522	82 496

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-1 645	-1 650	-1 640	-1 110
Accumulated Depreciation Impairment Property Plant Equipment						71 380	74 302	62 471	64 956
Average Number Employees During Period			3	1	1	1	1	1	1	1
Bank Borrowings							91 910	91 910	82 720
Creditors			50 000	19 494	24 212	11 147	1 583	1 883	3 692	5 742
Fixed Assets	96 185	96 656	91 467	84 867	76 448	68 851			59 660	57 181
Increase From Depreciation Charge For Year Property Plant Equipment							2 922	2 485	2 485
Net Current Assets Liabilities	33 534	34 667	43 474	17 935	12 872	-3 537	51 858	45 363	31 683	32 595
Other Creditors						5 094	1 583	1 883	3 692
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								14 316
Other Disposals Property Plant Equipment								15 615
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			2 124	1 551	790
Property Plant Equipment Gross Cost						140 231	140 231	124 616	124 616
Taxation Social Security Payable						6 053
Total Assets Less Current Liabilities	129 719	131 323	134 941	102 802	89 320	66 424	117 787	107 508	91 343	89 776
Trade Debtors Trade Receivables						612
Creditors Due After One Year	68 904	60 000	50 000
Creditors Due Within One Year	16 669	26 001	22 330
Number Shares Allotted	20 000	20 000	20 000
Par Value Share		1	1
Provisions For Liabilities Charges	1 743	2 801	2 445
Value Shares Allotted	20 000	20 000	20 000

Company staff

Martin H.

Role: Director

Appointed: 25 February 1999

Latest update: 27 January 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 25 February 1999

Resigned: 25 February 1999

Address: Cardiff, CF10 2DX

Latest update: 27 January 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 25 February 1999

Resigned: 25 February 1999

Address: Cardiff, CF10 2DX

Latest update: 27 January 2024

Derek H.

Role: Secretary

Appointed: 25 February 1999

Resigned: 11 July 2016

Latest update: 27 January 2024

People with significant control

Martin H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 December 2015
Annual Accounts 24 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2019-03-31

Martin Hounsell (chard) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin H.

Secretarial Appointments Limited

Corporate Appointments Limited

Derek H.

People with significant control

Martin H.

Accounts Documents

Company filings

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