Martin-saunders Property Services Limited in Leominster, HR6 0DE

Description

Data updated on: 01-11-2023

The firm referred to as Martin-saunders Property Services was created on 2003-05-07 as a Private Limited Company. The enterprise's office can be contacted at Leominster on First Floor Executive Suite, Easters Court. Should you have to get in touch with the company by mail, its postal code is HR6 0DE. The company registration number for Martin-saunders Property Services Limited is 04756179. It has been on the market under three previous names. Its initial official name, Cobb Lettings, was changed on 2005-01-28 to Cobb Property. The current name, used since 2017, is Martin-saunders Property Services Limited. The enterprise's classified under the NACE and SIC code 68320 - Management of real estate on a fee or contract basis. Martin-saunders Property Services Ltd released its latest accounts for the period that ended on 2022-12-31. The most recent confirmation statement was released on 2023-06-29.

At the moment, the directors registered by the company are: Theresa M. appointed 7 years ago and Stephen S. appointed in 2017 in January.

Previous company's names
Martin-saunders Property Services Limited 2017-12-27
Cobb Property Ltd 2005-01-28
Cobb Lettings Ltd 2003-05-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-11-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	81 392	-5 907	12 104	43 888

Balance Sheet
Cash Bank In Hand	283 081	328 635	502 119	524 117
Cash Bank On Hand				524 117	575 905	659 049	670 548	678 863	11 140	31
Current Assets	329 100	403 976	583 748	588 487	727 742	825 495	787 102	782 945	142 489	118 613
Debtors	44 468	67 319	73 165	56 640	142 630	152 075	115 054	102 582	129 849	117 082
Intangible Fixed Assets		201 067	202 767	192 342
Net Assets Liabilities				43 888	57 145	90 936
Net Assets Liabilities Including Pension Asset Liability	81 392	-5 907	12 104	43 888
Other Debtors				22 984	65 707	82 535
Property Plant Equipment				151 987	175 788	35 668	164 358	145 635	182 972
Stocks Inventory	1 551	8 022	8 464	7 730
Tangible Fixed Assets	108 812	256 275	256 556	151 987
Total Inventories				7 730	9 207	14 371	1 500	1 500	1 500	1 500

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	81 292	-6 007	12 004	43 788
Shareholder Funds	81 392	-5 907	12 104	43 888

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				54 964	80 764	104 414	156 014	181 814	207 614	233 414
Accumulated Depreciation Impairment Property Plant Equipment				52 624	72 038	8 231	135 415	126 923	147 050	169 873
Amounts Owed By Associates					45 000
Average Number Employees During Period					25	28	26	26	30	32
Bank Borrowings				227 360	192 724	267 267
Bank Borrowings Overdrafts				192 817	156 738	265 697
Bank Overdrafts				56 749	130 834	26 302
Creditors				192 817	156 738	295 799	265 000	311 527	301 667	351 294
Creditors Due After One Year	11 834	316 953	258 939	192 817
Creditors Due Within One Year	337 361	550 272	772 028	696 033
Disposals Decrease In Depreciation Impairment Property Plant Equipment								23 835		375
Disposals Property Plant Equipment						4 161		43 899		18 000
Finance Lease Liabilities Present Value Total				597		30 102	24 347
Fixed Assets	108 812	457 342	459 323	344 329	353 023	353 463	266 343	221 820	233 357	169 286
Future Minimum Lease Payments Under Non-cancellable Operating Leases				79 698	86 844	75 840	65 363	64 091	89 261	131 333
Increase Decrease In Property Plant Equipment						43 899
Increase From Amortisation Charge For Year Intangible Assets					25 800	23 650		25 800	25 800	25 800
Increase From Depreciation Charge For Year Property Plant Equipment					1 116	8 231		15 343	20 127	23 198
Intangible Assets				192 342	177 235	153 585	101 985	76 185	50 385	24 585
Intangible Assets Gross Cost				247 306	257 999		257 999	257 999	257 999
Intangible Fixed Assets Additions		208 000
Intangible Fixed Assets Aggregate Amortisation Impairment		6 933	30 233	54 964
Intangible Fixed Assets Amortisation Charged In Period		6 933
Intangible Fixed Assets Cost Or Valuation		208 000	233 000	247 306
Net Current Assets Liabilities	-8 261	-146 296	-188 280	-107 546	-134 453	46 009	-19 652	12 980	-33 145	-232 681
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid								100	100	100
Other Creditors				529 683	581 039	686 105
Other Creditors After One Year			85 679	64 230
Other Taxation Social Security Payable				50 337	82 241	55 200
Par Value Share		1	1	1				1	1	1
Property Plant Equipment Gross Cost				7 620	247 826	43 899	299 773	272 558	330 022	314 574
Provisions For Liabilities Balance Sheet Subtotal				78	4 687	12 737	22 189	19 414	24 686	26 548
Provisions For Liabilities Charges	7 325			78
Secured Debts	3 573	375 353	329 378	284 109
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		172 215
Tangible Fixed Assets Cost Or Valuation	164 287	336 502	358 735	204 611
Tangible Fixed Assets Depreciation	55 475	80 227	102 179	52 624
Tangible Fixed Assets Depreciation Charged In Period		24 752
Total Additions Including From Business Combinations Intangible Assets					10 693
Total Additions Including From Business Combinations Property Plant Equipment					43 215	51 159		16 684	57 464	2 552
Total Assets Less Current Liabilities	100 551	311 046	271 043	236 783	218 570	399 472	246 691	234 800	200 212	-63 395
Total Borrowings				284 109	323 558	293 569
Trade Creditors Trade Payables				24 124	32 095	4 997
Trade Debtors Trade Receivables				33 656	31 923	69 540