David Martin And Son Limited in Carrickfergus, BT38 8GR

Description

Data updated on: 01-11-2023

The official day this firm was started is March 13, 2008. Established under company registration number NI068481, this company is considered a Private Limited Company. You may visit the office of this firm during office hours under the following address: 8 Sloefield Park, BT38 8GR Carrickfergus. This business's Standard Industrial Classification Code is 13990 - Manufacture of other textiles n.e.c.. David Martin And Son Ltd reported its account information for the period that ended on 2022/03/31. Its most recent annual confirmation statement was filed on 2023/03/13.

As the information gathered suggests, the firm was founded in March 2008 and has so far been overseen by three directors, and out of them two (Mairead M. and Nicholas M.) are still in the management. In order to support the directors in their duties, the abovementioned firm has been utilizing the expertise of Nicholas M. as a secretary since 2008.

Nicholas M. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	275 151	336 732	436 388	479 349	544 152

Balance Sheet
Cash Bank In Hand	139 167	122 359	148 635	178 938	336 302
Cash Bank On Hand					336 302	289 836	192 184
Current Assets	553 793	527 390	624 743	655 304	635 218	666 198	711 675
Debtors	232 111	271 483	287 961	243 175	146 347	191 278	344 666
Intangible Fixed Assets	60 000	50 000	40 000	30 000	20 000
Net Assets Liabilities					544 152	556 895	597 561
Net Assets Liabilities Including Pension Asset Liability	275 151	336 732	436 388	479 349	544 152
Property Plant Equipment					88 024	75 036	64 191
Stocks Inventory	182 515	133 548	188 147	233 191	152 569
Tangible Fixed Assets	38 513	51 446	51 453	55 745	88 024
Total Inventories					152 569	185 084	174 825

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	275 051	336 632	436 288	479 249	544 052
Shareholder Funds	275 151	336 732	436 388	479 349	544 152

Other Financial Data
Accrued Liabilities					2 625	3 542	5 668
Accumulated Amortisation Impairment Intangible Assets					80 000	90 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment					60 346	77 109	90 007
Amounts Owed To Directors					39 000	30 000	106 716
Average Number Employees During Period						7
Corporation Tax Payable					17 220	11 857	16 518
Creditors					102 591	107 697	106 716
Creditors Due After One Year	242 221	180 215	161 258	158 492	102 591
Creditors Due Within One Year	131 402	105 369	109 832	94 201	80 895
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 186
Disposals Property Plant Equipment							1 755
Fixed Assets	98 513	101 446	91 453	85 745	108 024	85 036	64 191
Increase From Amortisation Charge For Year Intangible Assets						10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment						16 763	14 084
Intangible Assets					20 000	10 000
Intangible Assets Gross Cost					100 000	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000	50 000	60 000	70 000	80 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000
Merchandise					152 569	185 084	174 825
Net Current Assets Liabilities	422 391	422 021	514 911	561 103	554 323	594 159	653 959
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Payable					2 172	2 431	2 266
Par Value Share		1	1	1	1
Prepayments					5 524	5 516	85 935
Property Plant Equipment Gross Cost					148 370	152 145	154 198
Provisions For Liabilities Balance Sheet Subtotal					15 604	14 603	13 873
Provisions For Liabilities Charges	3 532	6 520	8 718	9 007	15 604
Recoverable Value-added Tax						5 692
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		28 238	10 925	22 166	50 774
Tangible Fixed Assets Cost Or Valuation	67 526	91 264	102 189	97 596	148 370
Tangible Fixed Assets Depreciation	29 013	39 818	50 736	41 851	60 346
Tangible Fixed Assets Depreciation Charged In Period		12 425	10 918	10 897	18 495
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 620		19 782
Tangible Fixed Assets Disposals		4 500		26 759
Total Additions Including From Business Combinations Property Plant Equipment						3 775	3 808
Total Assets Less Current Liabilities	520 904	523 467	606 364	646 848	662 347	679 195	718 150
Trade Creditors Trade Payables					15 718	24 209	19 261
Trade Debtors Trade Receivables					140 823	180 070	228 731
Value-added Tax Payable				4 160			14 003

Company staff

Mairead M.

Role: Director

Appointed: 31 October 2018

Latest update: 19 February 2024

Nicholas M.

Role: Secretary

Appointed: 13 March 2008

Latest update: 19 February 2024

Nicholas M.

Role: Director

Appointed: 13 March 2008

Latest update: 19 February 2024

People with significant control

Nicholas M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Leonard M.

Notified on 6 April 2016

Ceased on 30 July 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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 3 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 November 2014
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 6 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 December 2013

David Martin And Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mairead M.

Nicholas M.

Nicholas M.

Dorothy K.

Leonard M.

People with significant control

Nicholas M.

Leonard M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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David Martin And Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mairead M.

Nicholas M.

Nicholas M.

Dorothy K.

Leonard M.

People with significant control

Nicholas M.

Leonard M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015