A.l.martin & Son,limited in Exeter, EX4 3LQ

Description

Data updated on: 01-11-2023

A.l.martin & Son is a company situated at EX4 3LQ Exeter at Michael House. The company was established in 1951 and is established under reg. no. 00490040. The company has been present on the British market for seventy three years now and company status at the time is active. The firm's SIC and NACE codes are 47220, that means Retail sale of meat and meat products in specialised stores. A.l.martin & Son,ltd released its account information for the financial year up to 2023-01-31. The company's most recent annual confirmation statement was submitted on 2022-10-30.

The company operates in Manufacturers/packers and Retailers - other. Its FHRSID is PI/000002806. It reports to West Devon and its last food inspection was carried out on 23rd January 2015 in 7 The Square, West Devon District, TQ13 8AA. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 5 for confidence in management.

Philip M. is this particular company's individual director, who was designated to this position twenty eight years ago. The company had been presided over by Richard M. till 2020. As a follow-up another director, specifically Andrew M. resigned 4 years ago. To help the directors in their tasks, the company has been utilizing the skills of Daphne M. as a secretary since 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	2 829 341	2 864 392	2 786 996

Balance Sheet
Cash Bank On Hand			196 034	105 798	137 732	276 995	81 473	269 479	287 126	160 297
Current Assets	397 327	337 782	349 156	258 616	261 434	389 536	216 516	389 187	438 853	304 541
Debtors	139 238	125 272	81 906	91 218	85 554	77 247	91 597	86 373	117 083	102 684
Net Assets Liabilities				2 750 014	2 759 078	3 456 182	3 417 764	3 743 759	3 843 929	3 800 885
Other Debtors			4 253	8 110	5 579	16 339	18 319	48 252	54 239	46 076
Property Plant Equipment			1 445 526	1 407 322	1 355 804	1 264 207	1 245 074	1 214 338	1 181 065	1 160 471
Total Inventories			71 216	61 600	38 148	35 294	43 446	33 335	34 644
Cash Bank In Hand	179 976	134 563	196 034
Net Assets Liabilities Including Pension Asset Liability	2 829 341	2 864 392
Stocks Inventory	78 113	77 947	71 216
Tangible Fixed Assets	2 701 428	2 776 641	3 598 478

Capital & Reserves
Called Up Share Capital	1 750	1 750	1 750
Profit Loss Account Reserve	2 569 646	2 604 697	2 527 301
Shareholder Funds	2 829 341	2 864 392	2 786 996

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment			556 134	620 637	669 246	650 851	700 157	667 124	705 033	755 069
Average Number Employees During Period						32	30	24	27	30
Bank Borrowings Overdrafts			872 045	832 830	794 971	779 440	738 226	778 405	694 803	677 673
Corporation Tax Payable			32 604	9 354	23 157	27 022
Creditors			251 413	222 532	794 971	779 440	738 226	778 405	694 803	677 673
Fixed Assets	2 701 428	2 776 641		3 581 063	3 529 545	4 142 307	4 213 750	4 449 338	4 420 640	4 400 046
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment								-62 482
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						704 359		211 342
Increase From Depreciation Charge For Year Property Plant Equipment				64 503	58 967	44 098	49 306	56 804	49 751	51 236
Intangible Assets Gross Cost			5 000	5 000	5 000	5 000
Investment Property			2 152 952	2 173 741	2 173 741	2 878 100	2 968 676	3 235 000	3 239 575	3 239 575
Investment Property Fair Value Model					2 173 741	2 878 100	2 968 676	3 235 000	3 239 575
Net Current Assets Liabilities	272 805	233 213	97 743	36 084	54 889	196 455	48 600	176 010	219 991	181 358
Number Shares Issued Fully Paid				1 750	1 750
Other Creditors			88 262	79 711	69 249	68 161	59 160	66 898	45 931	46 243
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					10 358	62 493		82 337	11 842	1 200
Other Disposals Property Plant Equipment					12 350	130 594		109 854	15 100	3 000
Other Taxation Social Security Payable			5 592	4 976	4 402	31 584	16 399	51 909	39 497	10 384
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			2 001 660	2 027 959	2 025 050	1 915 058	1 945 231	1 881 462	1 886 098	1 915 540
Provisions For Liabilities Balance Sheet Subtotal				34 303	30 385	103 140	106 360	103 184	101 899	102 846
Total Additions Including From Business Combinations Property Plant Equipment				26 299	9 441	20 602	30 173	108 567	19 736	32 442
Total Assets Less Current Liabilities	2 974 233	3 009 854	3 696 221	3 617 147	3 584 434	4 338 762	4 262 350	4 625 348	4 640 631	4 581 404
Trade Creditors Trade Payables			64 122	67 658	48 904	55 154	52 155	36 584	78 579	32 978
Trade Debtors Trade Receivables			77 653	83 108	79 975	60 908	73 278	38 121	62 844	56 608
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment								-7 500
Creditors Due After One Year	109 215	100 531	872 045
Creditors Due Within One Year	124 522	104 569	251 413
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000
Number Shares Allotted		1 750	1 750
Provisions For Liabilities Charges	35 677	44 931	37 180
Instalment Debts Due After5 Years	57 791	51 424
Revaluation Reserve	257 945	257 945	257 945
Secured Debts	122 071	113 387
Share Capital Allotted Called Up Paid	1 750	1 750	1 750
Tangible Fixed Assets Additions		145 804	892 099
Tangible Fixed Assets Cost Or Valuation	3 145 839	3 267 813	4 154 612
Tangible Fixed Assets Depreciation	444 411	491 172	556 134
Tangible Fixed Assets Depreciation Charged In Period		57 463	66 342
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 702	1 380
Tangible Fixed Assets Disposals		23 830	5 300
Amount Specific Advance Or Credit Directors	3 398	25 151

Company staff

Philip M.

Role: Director

Appointed: 01 December 1996

Latest update: 1 May 2024

Daphne M.

Role: Secretary

Appointed: 30 October 1991

Latest update: 1 May 2024

Richard M.

Role: Director

Resigned: 29 February 2020

Latest update: 1 May 2024

Andrew M.

Role: Director

Appointed: 01 December 1996

Resigned: 18 April 2020

Latest update: 1 May 2024

Dorothy M.

Role: Director

Appointed: 30 October 1991

Resigned: 24 November 1992

Latest update: 1 May 2024

People with significant control

Philip M. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Philip M.

Notified on 28 February 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Richard M.

Notified on 6 April 2016

Ceased on 28 February 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	29 October 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31

A.l.martin & Son,limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip M.

Daphne M.

Richard M.

Andrew M.

Dorothy M.

People with significant control

Philip M.

Richard M.

Accounts Documents

A L Martin & Son food hygiene ratings

Manufacturers/packers address

Address

Suburb

City

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Retailers - other address

Address

Suburb

City

County

District

State

Post code

Food rating: 4

Hygiene

Structural

Confidence in Management

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