De Martiis Bros Ltd in Altrincham, WA14 2JX

Description

Data updated on: 01-11-2023

2014 marks the launching of De Martiis Bros Ltd, the company registered at 30 Stamford Road, Bowdon, Altrincham. That would make ten years De Martiis Bros has existed on the British market, as it was registered on Monday 11th August 2014. The company's registered no. is 09169284 and the area code is WA14 2JX. This business's declared SIC number is 56101 and their NACE code stands for Licensed restaurants. 2022-08-31 is the last time when the accounts were reported.

As for this specific business, most of director's assignments have so far been done by Alexander D. and Michael D.. Amongst these two individuals, Michael D. has managed business for the longest period of time, having become a vital part of officers' team ten years ago.

Michael D. is the individual who has control over this firm, 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	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	4 224	96 651

Balance Sheet
Cash Bank On Hand		37 387	126 099	85 151	85 412	141 333	235 804	243 244
Current Assets	26 746	59 934	141 667	133 807	162 116	198 978	290 134	311 738
Debtors	14 292	21 497	14 518	26 493	59 204	40 145	36 830	50 994
Net Assets Liabilities			122 501	106 898	90 697	19 231	178 032	147 308
Property Plant Equipment		79 568	69 444	205 663	169 153	98 689	179 341	239 867
Total Inventories		1 050	1 050	32 303	17 500	17 500	17 500	17 500
Cash Bank In Hand	12 454	37 387
Other Debtors		4 092	3 592	16 353	14 127
Stocks Inventory		1 050
Tangible Fixed Assets	57 161	79 568

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	4 124	96 551
Shareholder Funds	4 224	96 651

Other Financial Data
Version Production Software						1	1	1
Accumulated Depreciation Impairment Property Plant Equipment		14 765	27 019	72 823	117 889	192 268	266 265	329 966
Additions Other Than Through Business Combinations Property Plant Equipment						3 914	158 564	124 228
Average Number Employees During Period			9	20	31	35	35	42
Creditors		42 851	88 610	57 679	208 433	245 766	197 089	338 236
Fixed Assets					169 153	98 688	179 341	239 867
Increase From Depreciation Charge For Year Property Plant Equipment			12 254	45 804	45 066	74 379	73 998	63 701
Net Current Assets Liabilities	-52 937	17 083	53 057	-12 650	-46 317	46 787	93 047	26 498
Property Plant Equipment Gross Cost		94 333	96 463	278 486	287 042	290 956	445 606	569 833
Provisions For Liabilities Balance Sheet Subtotal				39 076	32 139	32 671	33 744	33 105
Total Assets Less Current Liabilities	4 224	96 651	122 501	193 013	122 836	51 902	272 388	213 369
Accrued Liabilities		1 840	14 648
Bank Borrowings Overdrafts				57 679	56 936
Corporation Tax Payable		4 316	15 737
Creditors Due Within One Year	79 683	42 851
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100
Other Creditors			15 148	3 421	3 416
Other Taxation Social Security Payable		12 664	45 697	57 969	93 617
Par Value Share	1	1	1
Prepayments		17 405	10 926
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	57 885	36 448
Tangible Fixed Assets Cost Or Valuation	57 885	94 333
Tangible Fixed Assets Depreciation	724	14 765
Tangible Fixed Assets Depreciation Charged In Period	724	14 041
Total Additions Including From Business Combinations Property Plant Equipment			2 130	182 023	8 556
Trade Creditors Trade Payables		24 031	27 765	23 867	54 464
Trade Debtors Trade Receivables					45 077

Company staff

Alexander D.

Role: Director

Appointed: 01 November 2017

Latest update: 1 February 2024

Michael D.

Role: Director

Appointed: 11 August 2014

Latest update: 1 February 2024

People with significant control

Michael D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 13 November 2015
Start Date For Period Covered By Report	11 August 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	13 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019

De Martiis Bros Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander D.

Michael D.

People with significant control

Michael D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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De Martiis Bros Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander D.

Michael D.

People with significant control

Michael D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016