David Martin Investments Limited in London, SW1W 9SA

Description

Data updated on: 01-11-2023

David Martin Investments Limited with the registration number 01477582 has been operating on the market for 44 years. This particular Private Limited Company can be found at 134 Buckingham Palace Road, in London and its post code is SW1W 9SA. This enterprise's principal business activity number is 41100 - Development of building projects. The company's latest annual accounts describe the period up to 2022-06-30 and the most current annual confirmation statement was released on 2023-05-08.

In order to meet the requirements of their clientele, this company is continually taken care of by a unit of two directors who are Martin D. and David D.. Their outstanding services have been of extreme use to the company for nineteen years. In addition, the director's tasks are regularly helped with by a secretary - David D., who was chosen by the company in August 2006.

David D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	811 921	860 565

Balance Sheet
Cash Bank On Hand		157 282	152 861	173 791	225 442	249 774	140 335	140 189	176 037
Current Assets	116 162	173 015	167 957	202 771	259 772	317 361	205 626	226 234	203 782
Debtors	16 982	15 733	15 096	28 980	34 330	67 587	65 291	86 045	27 745
Net Assets Liabilities		860 565	805 141	830 743	875 697	1 239 569	1 151 750	1 153 185	1 060 580
Cash Bank In Hand	99 180	157 282
Tangible Fixed Assets	738 516	738 516

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	412 225	460 869
Shareholder Funds	811 921	860 565

Other Financial Data
Accrued Liabilities Deferred Income								3 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment		1 328	1 328	1 328	1 328	1 328	1 328	1 328
Administrative Expenses		20 377
Average Number Employees During Period					3	3	3	3	3
Corporation Tax Payable		12 161	5 045	6 006	10 545	10 138	12 995	6 174
Creditors		50 966	25 409	34 621	46 668	61 038	37 122	56 295	66 526
Current Tax For Period		12 161	5 045		10 545	10 138	2 857	6 201
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws									59 922
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			75 923			95 831
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						416 484
Investment Property		738 516	738 516	738 516	738 516	1 155 000	1 155 000	1 155 000	1 155 000
Investment Property Fair Value Model				738 516	738 516	1 155 000	1 155 000	1 155 000
Net Current Assets Liabilities	73 405	122 049	142 548	168 150	213 104	256 323	168 504	169 939	137 256
Number Shares Issued Fully Paid			100	100
Other Creditors		20 528	19 650	27 227	35 373	47 873	21 402	46 375	61 387
Other Creditors Including Taxation Social Security Balance Sheet Subtotal		12 708
Other Taxation Social Security Payable		547	714	1 388	750	3 027	2 725	746	2 139
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		1 328	1 328	1 328	1 328	1 328	1 328	1 328
Provisions For Liabilities Balance Sheet Subtotal			75 923	75 923	75 923	171 754	171 754	171 754	231 676
Tax Tax Credit On Profit Or Loss On Ordinary Activities		12 161	80 968		10 545	105 969	2 857	6 201	59 922
Total Assets Less Current Liabilities	811 921	860 565	881 064	906 666	951 620	1 411 323	1 323 504	1 324 939	1 292 256
Trade Creditors Trade Payables			50 966
Trade Debtors Trade Receivables		15 733	15 096
Turnover Revenue		95 601
Creditors Due Within One Year	42 757	50 966
Number Shares Allotted		100
Revaluation Reserve	399 596	399 596
Share Capital Allotted Called Up Paid	100	100