Daniel C Martin Ltd in Belper, DE56 1EU

Description

Data updated on: 01-11-2023

This enterprise referred to as Daniel C Martin was registered on 2005/10/11 as a Private Limited Company. This firm's registered office can be found at Belper on Wood View, 118 Crich Lane. If you need to reach this business by post, its zip code is DE56 1EU. The company registration number for Daniel C Martin Ltd is 05589206. This firm's principal business activity number is 70221 : Financial management. 2022/10/31 is the last time when the company accounts were reported.

This limited company owes its achievements and permanent growth to exactly two directors, namely Claire M. and Daniel M., who have been overseeing the firm since March 2016.

Executives who control the firm include: Daniel M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Claire 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	2011-10-31	2012-10-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	101 757	91 766	84 833	62 046	-888

Balance Sheet
Cash Bank In Hand	52 646	37 705	19 620	18 877	24 806
Cash Bank On Hand					24 806	41 243	69 118	154 434	197 025	334 472	414 551	512 166
Current Assets	122 432	114 334	107 725	20 303	24 806
Debtors	69 786	76 629	88 105	60 926
Property Plant Equipment					388	560	419	315	1 927	1 445	1 084	813
Tangible Fixed Assets	925	919	690	517	388

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	101 657	91 666	84 733	2 446	-988
Shareholder Funds	101 757	91 766	84 833	62 046	-888

Other Financial Data
Accrued Liabilities					1 130	1 187	1 246	1 202	1 246	1 309	1 377	1 250
Accumulated Amortisation Impairment Intangible Assets					30 000	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment					2 255	874	1 014	1 118	1 197	1 679	2 040	2 311
Average Number Employees During Period						2	2	4	4	2	2	4
Corporation Tax Payable					13 091	18 192	20 687	30 218	27 597	41 821	37 069	41 808
Creditors					25 842	32 813	47 578	65 965	64 818	97 307	101 663	103 828
Creditors Due Within One Year	21 600	23 487	23 582	18 274	26 082
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 567
Disposals Property Plant Equipment						1 709
Dividends Paid						61 000	70 000	58 500
Fixed Assets	925	919	690	517	388	559	419	315	1 927	1 445	1 084	813
Increase From Depreciation Charge For Year Property Plant Equipment						186	140	104	79	482	361	271
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	100 832	90 847	84 143	2 029	-1 036	8 429	21 540	88 469	132 207	237 165	312 888	408 338
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						70 637	82 970	125 325
Property Plant Equipment Gross Cost					2 643	1 433	1 433	1 433	3 124	3 124	3 124
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		300
Tangible Fixed Assets Cost Or Valuation	2 343	2 643	2 643	2 643
Tangible Fixed Assets Depreciation	1 418	1 724	1 953	2 126	2 255
Tangible Fixed Assets Depreciation Charged In Period		306	229	173	129
Total Additions Including From Business Combinations Property Plant Equipment						500			1 691
Total Assets Less Current Liabilities	101 757	91 766	84 833	2 546	-888	8 989	21 959	88 784	134 134	238 610	313 972	409 151
Trade Creditors Trade Payables						-1

Company staff

Claire M.

Role: Director

Appointed: 16 March 2016

Latest update: 22 March 2024

Claire M.

Role: Secretary

Appointed: 11 October 2005

Latest update: 22 March 2024

Daniel M.

Role: Director

Appointed: 11 October 2005

Latest update: 22 March 2024

People with significant control

Daniel M.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Claire M.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Elaine R.

Notified on 30 June 2016

Ceased on 20 February 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 9 February 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	9 February 2015
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	7 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 17 December 2012
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	17 December 2012
Annual Accounts 14 February 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	14 February 2014
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Daniel C Martin Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire M.

Claire M.

Daniel M.

People with significant control

Daniel M.

Claire M.

Elaine R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Daniel C Martin Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire M.

Claire M.

Daniel M.

People with significant control

Daniel M.

Claire M.

Elaine R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012

Accountant/Auditor,
2015

Accountant/Auditor,
2014 - 2013