D Martin Welding Ltd in Reading, RG7 4PW

Description

Data updated on: 01-11-2023

D Martin Welding has been operating on the market for at least fourteen years. Registered under 07342201, the firm is listed as a Private Limited Company. You may visit the office of this firm during business times under the following address: Unit 40 Youngs Industrial Estate, Paices Hill Aldermaston, RG7 4PW Reading. The enterprise's Standard Industrial Classification Code is 43220 which means Plumbing, heat and air-conditioning installation. The most recent financial reports cover the period up to 2022-08-31 and the most current confirmation statement was released on 2023-08-02.

According to the latest data, this limited company is the workplace of 1 director: David M., who was appointed on August 11, 2010. In order to find professional help with legal documentation, this particular limited company has been using the skills of Karen M. as a secretary since the appointment on December 4, 2014.

Executives who have control over the firm are as follows: David M. owns 1/2 or less of company shares. Karen 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	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	6 779	-28 870	-51 449	1 679	74 206	80 992

Balance Sheet
Cash Bank On Hand						-8 310	13 085	41 457		60 806	127 027	169 254
Current Assets					123 209	120 677	164 950	209 987	210 164	258 453	293 806	402 615
Debtors	101 795	113 719	35 761	78 311	123 209	131 426	151 865	168 530	210 164	197 647	166 779	233 361
Net Assets Liabilities						89 694	82 977	126 527	88 570	119 515	189 532	320 938
Other Debtors					96 393	48 212	11 634	54 256	4 889
Property Plant Equipment						21 921	15 620	8 047	5 952	6 899	37 327	67 816
Intangible Fixed Assets	47 000	42 300	37 600	32 900	28 200	23 500
Tangible Fixed Assets	27 800	20 850	15 638	11 728	15 164	21 921
Trade Debtors					26 816	83 214
Net Assets Liabilities Including Pension Asset Liability				1 679	74 205

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	6 679	-28 970	-51 549	1 579	74 105	80 892
Shareholder Funds	6 779	-28 870	-51 449	1 679	74 206	80 992

Other Financial Data
Version Production Software									2 021	2 020	2 021	2 024
Accrued Liabilities						1 260	1 260	1 300	1 000	1 000	1 000	1 000
Accumulated Amortisation Impairment Intangible Assets						23 500	28 200	32 900	37 600	42 300	47 000	47 000
Accumulated Depreciation Impairment Property Plant Equipment						17 664	23 965	28 291	30 386	32 909	34 897	60 977
Additions Other Than Through Business Combinations Property Plant Equipment								1 336		3 470	45 216	56 569
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings Overdrafts									14 228
Creditors						76 404	116 393	105 607	136 946	150 537	141 601	149 493
Finance Lease Liabilities Present Value Total						11 648	6 375	2 125	1 272	833
Fixed Assets	74 800	63 150	53 238	44 628	43 364	45 421	34 420	22 147	15 352	11 599	37 327
Increase From Amortisation Charge For Year Intangible Assets							4 700	4 700	4 700	4 700	4 700
Increase From Depreciation Charge For Year Property Plant Equipment							6 301	4 326	2 095	2 523	13 507	26 080
Intangible Assets						23 500	18 800	14 100	9 400	4 700
Intangible Assets Gross Cost						47 000	47 000	47 000	47 000	47 000	47 000	47 000
Loans From Directors						66	2 193	4 767	5 377	5 627	5 627	5 627
Net Current Assets Liabilities	-68 021	-92 020	-104 687	-42 949	30 841	35 571	48 557	104 380	73 218	107 916	152 205	253 122
Other Creditors						11 929
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											11 519
Other Disposals Property Plant Equipment								4 583			12 800
Property Plant Equipment Gross Cost						39 585	39 585	36 338	36 338	39 808	72 224	128 793
Taxation Social Security Payable						51 501	63 166	78 544	70 430	28 548	37 066	45 849
Trade Creditors Trade Payables							43 399	18 871	44 639	31 235	81 913	67 908
Trade Debtors Trade Receivables						64 171	140 231	114 274	205 275	197 647	166 779	233 361
Value-added Tax Payable									59 364	83 294	15 995	29 109
Creditors Due Within One Year	169 816	205 739	140 448	121 260	92 368	95 855
Intangible Fixed Assets Aggregate Amortisation Impairment		4 700	9 400	14 100	18 800	23 500
Intangible Fixed Assets Amortisation Charged In Period		4 700	4 700	4 700	4 700	4 700
Intangible Fixed Assets Cost Or Valuation	47 000	47 000	47 000	47 000	47 000	47 000
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	27 800	27 800	27 800	27 800	36 290
Tangible Fixed Assets Depreciation		6 950	12 162	16 072	21 126	17 664
Tangible Fixed Assets Depreciation Charged In Period		6 950	5 212	3 910	5 054	6 892
Total Assets Less Current Liabilities	6 779	-28 870	-51 449	1 679	74 206	80 992
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests					100
Tangible Fixed Assets Additions					8 490	18 295
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						-10 354
Tangible Fixed Assets Disposals						15 000
Capital Employed				1 679	74 205

Company staff

Karen M.

Role: Secretary

Appointed: 04 December 2014

Latest update: 18 April 2024

David M.

Role: Director

Appointed: 11 August 2010

Latest update: 18 April 2024

People with significant control

David M.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Karen M.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	21 April 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2014
Annual Accounts 6 March 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	6 March 2013
Annual Accounts 28 March 2015
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 March 2015
Annual Accounts 8 May 2014
Date Approval Accounts	8 May 2014

D Martin Welding Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen M.

David M.

People with significant control

David M.

Karen M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

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