Daniel Martha And Samuel Limited in Bristol, BS4 2AL

Description

Data updated on: 01-11-2023

This enterprise known as Daniel Martha And Samuel was started on November 8, 1994 as a Private Limited Company. This company's head office can be gotten hold of in Bristol on M B Silverman Chemist 180a Wells Road, Knowle. If you have to contact this firm by post, its area code is BS4 2AL. The office reg. no. for Daniel Martha And Samuel Limited is 02987922. This company's registered with SIC code 47730 and has the NACE code: Dispensing chemist in specialised stores. Its most recent annual accounts describe the period up to 2022-11-30 and the latest confirmation statement was submitted on 2022-11-20.

This firm owes its achievements and constant growth to two directors, who are Belete C. and Thseia G., who have been supervising the company since November 8, 1994. To find professional help with legal documentation, the abovementioned firm has been utilizing the skills of Martha B. as a secretary since 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	947 547	997 681	1 024 517	1 074 049	1 122 091	1 182 542

Balance Sheet
Cash Bank In Hand	273 103	383 146	431 671	448 007	514 006	596 785
Cash Bank On Hand						596 785	30 608	130 848	159 253	258 290	434 393	455 031
Current Assets	395 969	463 795	504 805	565 820	639 024	729 222	792 335	830 817	869 580	991 715	1 035 519	1 060 918
Debtors	106 916	64 757	56 848	100 748	109 051	111 511	743 377	683 919	692 112	715 210	581 593	586 676
Intangible Fixed Assets	15 000	10 000	5 000
Net Assets Liabilities							1 237 129	1 670 226	1 704 805	1 741 704	1 803 869	1 827 395
Net Assets Liabilities Including Pension Asset Liability	947 547	997 681	1 024 517
Other Debtors						14 361	644 120	647 350	644 213	641 350	636 693	626 914
Property Plant Equipment						536 029	519 808	25 037	23 917	22 846	21 809	20 799
Stocks Inventory	15 950	15 892	16 286	17 065	15 967	20 926
Tangible Fixed Assets	604 586	589 668	574 848	569 194	550 979	536 029
Total Inventories						20 926	18 350	16 050	18 215	18 215	19 533	19 211

Capital & Reserves
Called Up Share Capital	40 000	40 000	40 000	40 000	40 000	40 000
Profit Loss Account Reserve	907 547	957 681	984 517	1 034 049	1 082 091	1 142 542
Shareholder Funds	947 547	997 681	1 024 517	1 074 049	1 122 091	1 182 542

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						100 000	100 000	100 000	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment						149 390	165 611	62 766	63 886	64 957	65 994	67 004
Average Number Employees During Period							3	4	4	4	8	8
Bank Borrowings Overdrafts											622
Creditors						82 709	75 014	63 285	66 349	12 893	76 037	76 900
Creditors Due Within One Year	67 638	65 682	60 136	60 965	67 912	82 709
Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 500
Disposals Property Plant Equipment								11 500
Fixed Assets	619 586	599 668	579 848	569 194	550 979	536 029	519 808	993 037	991 917	922 846	921 809	920 799
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-586 116
Increase From Depreciation Charge For Year Property Plant Equipment							16 221	2 258	1 120	1 071	1 037	1 010
Intangible Assets Gross Cost						100 000	100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	85 000	90 000	95 000	100 000	100 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000
Investment Property								968 000	968 000	900 000	900 000	900 000
Investment Property Fair Value Model								968 000	968 000	900 000	900 000
Net Current Assets Liabilities	328 331	398 113	444 669	504 855	571 112	646 513	717 321	767 532	803 231	909 173	959 482	984 018
Number Shares Allotted		40 000	40 000	40 000	40 000	40 000
Other Creditors						3 793	3 010	1 870	2 860	12 893	7 770	9 154
Other Taxation Social Security Payable						32 792	29 695	25 181	24 317	31 546	23 402	20 404
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						685 419	685 419	87 803	87 803	87 803	87 803
Provisions For Liabilities Balance Sheet Subtotal								90 343	90 343	77 422	77 422	77 422
Provisions For Liabilities Charges	370	100
Share Capital Allotted Called Up Paid	40 000	40 000	40 000	40 000	40 000	40 000
Tangible Fixed Assets Additions		626		11 500		1 500
Tangible Fixed Assets Cost Or Valuation	682 788	683 414	683 414	694 914	683 919	685 419
Tangible Fixed Assets Depreciation	78 202	93 746	108 566	125 720	132 940	149 390
Tangible Fixed Assets Depreciation Charged In Period		15 544	14 820	17 154	16 258	16 450
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					9 038
Tangible Fixed Assets Disposals					10 995
Total Assets Less Current Liabilities	947 917	997 781	1 024 517	1 074 049	1 122 091	1 182 542	1 237 129	1 760 569	1 795 148	1 832 019	1 881 291	1 904 817
Trade Creditors Trade Payables						46 124	42 309	36 234	39 172	40 874	44 243	47 342
Trade Debtors Trade Receivables						97 150	99 257	36 569	47 899	73 860	-55 100	-40 238
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								-93 603

Company staff

Martha B.

Role: Secretary

Appointed: 13 August 2010

Latest update: 26 April 2024

Samuel B.

Role: Secretary

Appointed: 13 August 2010

Latest update: 26 April 2024

Daniel B.

Role: Secretary

Appointed: 13 August 2010

Latest update: 26 April 2024

Belete C.

Role: Director

Appointed: 08 November 1994

Latest update: 26 April 2024

Thseia G.

Role: Secretary

Appointed: 08 November 1994

Latest update: 26 April 2024

Thseia G.

Role: Director

Appointed: 08 November 1994

Latest update: 26 April 2024

People with significant control

Executives with significant control over the firm are: Thseia G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Belete C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Thseia G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Belete C.

Notified on 6 April 2016

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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
Annual Accounts 4 April 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	4 April 2015
Annual Accounts 18 June 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	18 June 2016
Annual Accounts 22 May 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	22 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 4 May 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	4 May 2013
Annual Accounts 22 March 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	22 March 2014

Daniel Martha And Samuel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martha B.

Samuel B.

Daniel B.

Belete C.

Thseia G.

Thseia G.

London Law Services Limited

London Law Secretarial Limited

People with significant control

Thseia G.

Belete C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Daniel Martha And Samuel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martha B.

Samuel B.

Daniel B.

Belete C.

Thseia G.

Thseia G.

London Law Services Limited

London Law Secretarial Limited

People with significant control

Thseia G.

Belete C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013

Accountant/Auditor,
2012 - 2014