A & J Martin Limited in Lancashire, LA1 4JF

Description

Data updated on: 01-11-2023

This firm is registered in Lancashire with reg. no. 05485685. This company was started in the year 2005. The main office of this company is situated at The Fox & Goose, Newlands Road Lancaster. The post code for this address is LA1 4JF. This business's SIC and NACE codes are 56302 : Public houses and bars. 2022-06-30 is the last time the company accounts were filed.

According to the information we have, this particular business was created nineteen years ago and has so far been overseen by two directors. In order to find professional help with legal documentation, this specific business has been utilizing the expertise of Joanne M. as a secretary since the appointment on 2005/06/21.

Executives with significant control over the firm are: Andrew M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joanne M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	1 578	2 993

Balance Sheet
Cash Bank In Hand	71 075	73 164
Cash Bank On Hand		73 164	61 326	122 045	36 610	36 778	83 879	61 592	60 026
Current Assets	82 270	83 002	70 803	131 595	41 605	38 287	87 580	65 843	65 223
Debtors	6 413	6 066	5 677	5 750	1 195	509	201	201	197
Net Assets Liabilities		2 993	1 446	-5 217	-79	-4 300	2 334	22 162	25 782
Net Assets Liabilities Including Pension Asset Liability	1 578	2 993
Other Debtors		5 000	5 000	5 000	1 195	509	201	201	197
Property Plant Equipment		9 046	8 282	6 984	6 072	10 124	8 583	7 277	7 111
Stocks Inventory	4 782	3 772
Tangible Fixed Assets	9 095	9 046
Total Inventories		3 772	3 800	3 800	3 800	1 000	3 500	4 050	5 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 478	2 893
Shareholder Funds	1 578	2 993

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		25 599	27 147	28 445	29 565	24 011	25 552	26 858	27 974
Average Number Employees During Period			8	10	7	5	5	5	5
Creditors		87 543	76 296	143 796	46 772	52 711	92 198	49 575	45 201
Creditors Due Within One Year	88 330	87 543
Debtors Due After One Year	-5 000	-5 000
Increase From Depreciation Charge For Year Property Plant Equipment			1 548	1 298	1 120	1 824	1 541	1 306	1 116
Net Current Assets Liabilities	-6 060	-4 541	-5 493	-12 201	-5 167	-14 424	-4 618	16 268	20 022
Number Shares Allotted		100
Number Shares Issued But Not Fully Paid			100	100	100	100	100	100	100
Other Creditors		79 635	71 118	132 940	39 794	52 051	75 443	34 167	34 960
Other Taxation Social Security Payable		4 675	2 436	3 814	2 523	-1 225	3 700	5 546	73
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		34 645	35 429	35 429	35 637	34 135	34 135	34 135	35 085
Provisions For Liabilities Balance Sheet Subtotal		1 512	1 343		984		1 631	1 383	1 351
Provisions For Liabilities Charges	1 457	1 512
Tangible Fixed Assets Additions		1 663
Tangible Fixed Assets Cost Or Valuation	32 982	34 645
Tangible Fixed Assets Depreciation	23 887	25 599
Tangible Fixed Assets Depreciation Charged In Period		1 712
Total Additions Including From Business Combinations Property Plant Equipment			784		208	6 924			950
Total Assets Less Current Liabilities	3 035	4 505	2 789	-5 217	905	-4 300	3 965	23 545	27 133
Trade Creditors Trade Payables		3 233	2 742	7 042	4 455	1 885	13 055	9 862	10 168
Value Shares Allotted	100	100
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 378
Disposals Property Plant Equipment						8 426

Company staff

Joanne M.

Role: Director

Appointed: 21 June 2005

Latest update: 27 February 2024

Joanne M.

Role: Secretary

Appointed: 21 June 2005

Latest update: 27 February 2024

Andrew M.

Role: Director

Appointed: 21 June 2005

Latest update: 27 February 2024

People with significant control

Andrew M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joanne M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 21 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

A & J Martin Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne M.

Joanne M.

Andrew M.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Andrew M.

Joanne M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

A & J Martin Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne M.

Joanne M.

Andrew M.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Andrew M.

Joanne M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016