A C Martin Limited in Warmley, BS30 8XT

Description

Data updated on: 01-11-2023

A C Martin Limited with reg. no. 05750609 has been on the market for eighteen years. This Private Limited Company can be reached at Unit 1, Office 1, Tower Lane Business Park, Tower Lane in Warmley and company's post code is BS30 8XT. This firm's principal business activity number is 41100, that means Development of building projects. A C Martin Ltd filed its latest accounts for the period up to 31st March 2022. The latest confirmation statement was released on 21st March 2023.

1 transaction have been registered in 2020 with a sum total of £1,950. Cooperation with the South Gloucestershire Council council covered the following areas: Building Works.

As the information gathered suggests, the following limited company was created in March 2006 and has so far been supervised by two directors. In order to find professional help with legal documentation, this limited company has been using the skills of Clive M. as a secretary since March 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 914	10 239	3 706	2 136	8 393	6 354

Balance Sheet
Cash Bank On Hand						44 794	39 081	54 799	67 777	55 181	100 762	188 528	128 965
Current Assets	52 594	42 006	52 392	60 749	74 974	51 436	51 488	91 241	101 805	100 324	350 906	205 905	207 637
Debtors	21 044	13 906	16 035	8 887	13 625	4 032	8 202	5 527	2 470	13 822	3 144	14 402	67 790
Net Assets Liabilities						6 352	96	21 376	32 663	21 559	72 983	144 589	143 452
Other Debtors						544	544	544	551	550	1 351	4 900	4 301
Property Plant Equipment						12 674	12 417	15 974	12 228	17 793	13 343	13 274	14 019
Total Inventories						2 610	4 205	30 915	31 558	31 321	247 001	2 975	10 882
Cash Bank In Hand	24 467	27 350	35 607	42 109	51 828	44 794
Net Assets Liabilities Including Pension Asset Liability	29 914	10 239	3 706	2 136	8 393	6 354
Stocks Inventory	7 083	750	750	9 752	9 521	2 610
Tangible Fixed Assets	16 277	12 208	12 490	15 482	11 611	12 675

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	29 912	10 237	3 704	2 134	8 391	6 352
Shareholder Funds	29 914	10 239	3 706	2 136	8 393	6 354

Other Financial Data
Accrued Liabilities						1 930	2 020	1 795	2 080	2 225	2 620	3 120	2 790
Accumulated Depreciation Impairment Property Plant Equipment						23 653	22 096	21 355	25 433	30 541	34 991	30 021	33 320
Additions Other Than Through Business Combinations Property Plant Equipment							6 186	9 816	332	11 511		5 641	9 544
Average Number Employees During Period								10	11	14	15	16	12
Bank Borrowings							3 542	2 403	1 162	1 228
Creditors						1 223	3 542	7 090	3 974	937	288 732	72 068	75 541
Decrease In Loans Owed To Related Parties Due To Loans Repaid												-7 504	-6 052
Depreciation Expense Property Plant Equipment							4 142	5 325	4 078	5 926	4 450	4 425	4 674
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-5 699	-6 066		-818		-9 395	-1 375
Disposals Property Plant Equipment							-8 000	-7 000		-838		-10 680	-5 500
Finance Lease Liabilities Present Value Total						1 223	1 222	4 687	2 812	937	937
Increase From Depreciation Charge For Year Property Plant Equipment							4 142	5 325	4 078	5 926	4 450	4 425	4 674
Increase In Loans Owed To Related Parties Due To Loans Advanced												1 258	1 413
Loans Owed To Related Parties											17 121	10 875	6 236
Net Current Assets Liabilities	17 055	472	-3 668	-4 986	2 161	-2 564	-6 420	15 527	26 732	8 086	62 175	133 837	132 096
Number Shares Issued Fully Paid						2	2	2	2	2	2	2	2
Other Creditors						24 909	22 573	35 634	31 443	23 496	217 482	37 501	13 815
Other Inventories						750	750	800	800	800	800	800	800
Par Value Share							1	1	1	1	1	1	1
Prepayments						1 238	1 278	631	946	882	795	1 573	1 881
Property Plant Equipment Gross Cost						36 327	34 513	37 329	37 661	48 334	48 334	43 295	47 339
Provisions For Liabilities Balance Sheet Subtotal						2 534	2 359	3 035	2 323	3 383	2 535	2 522	2 663
Taxation Social Security Payable						7 821	10 367	6 255	8 969	20 750	20 227	8 747	33 659
Total Assets Less Current Liabilities	33 332	12 680	8 822	10 496	13 772	10 111	5 997	31 501	38 960	25 879	75 518	147 111	146 115
Total Borrowings						1 223	3 542	7 090	3 974	937	938
Trade Creditors Trade Payables						17 507	20 476	28 844	29 334	42 664	47 465	22 700	25 277
Trade Debtors Trade Receivables						2 250	6 380	4 352	973	12 389	998	7 928	61 608
Work In Progress						1 860	3 455	30 115	30 758	30 521	246 201	2 175	10 082
Amount Specific Advance Or Credit Directors						5 676	6 017	7 547	7 575	5 657	4 320	2 960
Amount Specific Advance Or Credit Made In Period Directors						-202	-1 094	-2 491	-924	-2 852	-1 337	-1 360
Amount Specific Advance Or Credit Repaid In Period Directors						920	1 435	4 021	952	934	9 616	1 258
Creditors Due Within One Year Total Current Liabilities	35 539	41 534
Fixed Assets	16 277	12 208	12 490	15 482	11 611	12 675
Provisions For Liabilities Charges	3 418	2 441	2 498	3 096	2 322	2 534
Tangible Fixed Assets Cost Or Valuation	26 298	26 298
Tangible Fixed Assets Depreciation	10 021	14 090
Tangible Fixed Assets Depreciation Charge For Period		4 069
Creditors Due After One Year			2 618	5 264	3 057	1 223
Creditors Due Within One Year		41 534	56 060	65 735	72 813	54 000

Company staff

Clive M.

Role: Director

Appointed: 21 March 2006

Latest update: 19 March 2024

Clive M.

Role: Secretary

Appointed: 21 March 2006

Latest update: 19 March 2024

Andrew M.

Role: Director

Appointed: 21 March 2006

Latest update: 19 March 2024

People with significant control

Andrew M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Andrew M.

Notified on 21 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Clive M.

Notified on 21 March 2017

Ceased on 1 September 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 December 2014
Annual Accounts 28 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	28 December 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 December 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	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2020	South Gloucestershire Council	1	£ 1 950.00
2020-10-10	10-Oct-2012_4505		£ 1 950.00	Building Works

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2020

South Gloucestershire Council

£ 1 950.00

2020-10-10

10-Oct-2012_4505

£ 1 950.00

Building Works

A C Martin Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive M.

Clive M.

Andrew M.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Andrew M.

Clive M.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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