D A Martin Associates Ltd in Melton Mowbray, LE13 0RG

Description

Data updated on: 01-11-2023

D A Martin Associates Ltd has existed in the United Kingdom for at least 18 years. Started with Registered No. 05869127 in 2006, the firm have office at Unit 28 Pate Road, Melton Mowbray LE13 0RG. This enterprise's SIC code is 43290 which stands for Other construction installation. D A Martin Associates Limited filed its account information for the period up to 2022-10-31. The company's latest annual confirmation statement was released on 2023-07-06.

Taking into consideration this specific company's constant growth, it became unavoidable to acquire other executives: Jillian M. and David M. who have been working together since July 2013 for the benefit of this limited company.

Executives who control the firm include: David M. owns 1/2 or less of company shares. Jillian M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	275 658	136 608	148 853	162 400	62 546	85 907

Balance Sheet
Cash Bank In Hand	162 217	38 448	65 587	216 722	14 501	11 263
Cash Bank On Hand						11 263	23	139 170	82 173	72 749	22 531	62 132
Current Assets	456 108	134 846	610 943	478 861	223 913	293 223	151 052	317 256	118 933	109 586	152 352	76 065
Debtors	293 891	96 398	545 356	262 139	209 412	281 960	151 029	178 086	36 760	36 837	129 821	13 933
Net Assets Liabilities						85 907	13 640	37 523	39 338	55 251	71 544	42 801
Net Assets Liabilities Including Pension Asset Liability	275 658	136 608	148 853	162 400	62 546	85 907
Other Debtors						105 928	940	940	16 585	36 837	7 594	12 162
Property Plant Equipment						90 302	60 511	36 088	55 839	76 400	176 353	126 214
Tangible Fixed Assets	32 955	42 487	48 971	53 749	77 882	90 302

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	275 558	136 508	148 753	162 300	62 446	85 807
Shareholder Funds	275 658	136 608	148 853	162 400	62 546	85 907

Other Financial Data
Amount Specific Advance Or Credit Directors					106 000	63 030	11 771	57 566
Amount Specific Advance Or Credit Made In Period Directors							8 741	99 614
Amount Specific Advance Or Credit Repaid In Period Directors						42 970	60 000	53 819
Accrued Liabilities Deferred Income							2 527	2 527	2 527
Accumulated Depreciation Impairment Property Plant Equipment						50 031	62 794	90 213	85 693	106 538	175 657	248 035
Average Number Employees During Period						2	2	2	2	2	4	2
Bank Borrowings Overdrafts							34 370			67 500	60 451	37 951
Bank Overdrafts							34 370
Corporation Tax Payable							39 911	29 659	18 792
Creditors						15 748	30 003	6 232	35 370	67 500	95 978	67 724
Creditors Due After One Year					18 915	15 748
Creditors Due Within One Year	213 405	40 725	511 061	370 210	208 651	270 381
Deferred Tax Asset Debtors									1 603
Disposals Decrease In Depreciation Impairment Property Plant Equipment							19 945		40 562	18 967
Disposals Property Plant Equipment							21 344		41 562	45 521
Dividends Paid								64 100
Finance Lease Liabilities Present Value Total						15 748	30 003	6 232	35 370		35 527	29 773
Increase From Depreciation Charge For Year Property Plant Equipment							32 708	27 419	36 042	39 812	69 119	72 378
Net Current Assets Liabilities	242 703	94 121	99 882	108 651	15 262	22 842	-8 182	9 860	18 869	54 433	5 650	-7 257
Number Shares Allotted						100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						81 677	20 188	4 603	5 105	5 427	27 470	15 791
Other Taxation Social Security Payable						94 965	355	2 244	51 314	28 845	46 650	28 504
Par Value Share						1	1	1	1	1	1	1
Profit Loss								87 983
Property Plant Equipment Gross Cost						140 333	123 305	126 301	141 532	182 938	352 010	374 249
Provisions For Liabilities Balance Sheet Subtotal						11 489	8 686	2 193		8 082	14 481	8 432
Provisions For Liabilities Charges					11 683	11 489
Share Capital Allotted Called Up Paid					100	100
Tangible Fixed Assets Additions		23 694	38 658	50 635		27 944
Tangible Fixed Assets Cost Or Valuation	47 306	71 000	77 113	98 456	112 389	140 333
Tangible Fixed Assets Depreciation	14 351	28 513	28 142	44 707	34 507	50 031
Tangible Fixed Assets Depreciation Charged In Period		14 162	13 867	24 902		15 524
Total Additions Including From Business Combinations Property Plant Equipment							4 316	2 996	56 793	86 927	169 072	22 239
Total Assets Less Current Liabilities	275 658	136 608	148 853	162 400	93 144	113 144	52 329	45 948	74 708	130 833	182 003	118 957
Total Borrowings						57 722	76 908	22 866	52 390	75 000	103 478	82 724
Trade Creditors Trade Payables						51 765	32 474	212 744	26 625	13 381	65 082	24 027
Trade Debtors Trade Receivables						176 032	138 318	119 580	20 175		122 227	1 771
Bank Borrowings										75 000	67 951	52 951
Fixed Assets	32 955	42 487	48 971	53 749
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			14 238	8 337
Tangible Fixed Assets Disposals			32 545	29 292