G R Martin Limited in Bishop Auckland, DL14 6HX

Description

Data updated on: 01-11-2023

2008 marks the beginning of G R Martin Limited, a company located at Kensington House, 3 Kensington in Bishop Auckland. This means it's been 16 years G R Martin has existed in this business, as it was started on 2008/11/18. Its registration number is 06751754 and the company postal code is DL14 6HX. This business's declared SIC number is 43390 which means Other building completion and finishing. G R Martin Ltd filed its latest accounts for the financial period up to 30th November 2022. The business most recent confirmation statement was released on 16th November 2022.

In order to meet the requirements of their customers, this specific limited company is continually being overseen by a unit of two directors who are Natalie C. and Adam C.. Their work been of utmost use to this limited company for 6 years.

Executives with significant control over this firm are: Natalie C. owns 1/2 or less of company shares. Adam C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jill 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	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	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 000	2 062	813	379	577

Balance Sheet
Cash Bank In Hand			61	1 789	1 834
Cash Bank On Hand					1 834		1 637	1 001	13 695	30 532	8 943	14 469
Current Assets	37 776	20 433	14 329	16 169	21 504	34 836	22 211	30 474	29 974	35 428	22 932	24 690
Debtors	26 241	7 600	3 906	3 628	8 780	14 058	3 885	20 983	8 137	1 946	4 963	1 623
Intangible Fixed Assets	12 667	10 667	8 667	6 667	4 667
Net Assets Liabilities					577	2 355	-704	6 221	19 218	37 165	40 442	27 306
Net Assets Liabilities Including Pension Asset Liability			813	379	577
Other Debtors					3 721	3 676	3 885	3 791	1 875	1 946	4 963	1 623
Property Plant Equipment					26 168	21 097	17 033	17 110	24 610	19 689	39 130	31 534
Stocks Inventory	11 535	12 833	10 362	10 752	10 890
Tangible Fixed Assets	9 666	17 834	14 268	31 427	26 168
Total Inventories					10 890	20 778	16 689	8 490	8 142	2 950	9 026	8 598

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	996	2 058	809	375	573
Shareholder Funds	1 000	2 062	813	379	577

Other Financial Data
Amount Specific Advance Or Credit Directors				1 723	353	868
Amount Specific Advance Or Credit Made In Period Directors					19 370	13 872
Amount Specific Advance Or Credit Repaid In Period Directors					18 000	14 387
Accumulated Amortisation Impairment Intangible Assets					15 333	17 333	19 333	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment					22 873	27 944	32 008	30 748	34 668	39 589	27 292	35 137
Average Number Employees During Period						3	4	3	3	3	3	2
Bank Borrowings Overdrafts						6 250		17 571	13 000
Creditors					10 409	5 134	40 615	41 363	13 000	17 952	13 738	7 389
Creditors Due After One Year				15 684	10 409
Creditors Due Within One Year	59 109	46 872	36 451	38 200	41 353
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 183			17 575
Disposals Property Plant Equipment								5 183			22 280
Finance Lease Liabilities Present Value Total					10 409	5 134	5 134				13 738	7 389
Fixed Assets	22 333	28 501	22 935	38 094	30 835	23 764	17 700	17 110	24 610	19 689	39 130	31 534
Increase From Amortisation Charge For Year Intangible Assets						2 000	2 000	667
Increase From Depreciation Charge For Year Property Plant Equipment						5 071	4 064	3 923	3 920	4 921	5 278	7 845
Intangible Assets					4 667	2 667	667
Intangible Assets Gross Cost					20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	7 333	9 333	11 333	13 333	15 333
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-21 333	-26 439	-22 122	-22 031	-19 849	-16 275	-18 404	-10 889	7 608	17 476	15 050	3 161
Number Shares Allotted		2	2	2	2
Other Creditors					16 647	17 161	12 730	9 564	8 803	2 289	6 236	2 523
Other Taxation Social Security Payable					10 941	12 757	13 889	12 389	8 102	15 381	1 130	10 701
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					49 041	49 041	49 041	47 858	59 278	59 278	66 422	66 671
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		10 478		22 280	1 058
Tangible Fixed Assets Cost Or Valuation	16 748	27 226	27 226	47 983	49 041
Tangible Fixed Assets Depreciation	7 082	9 392	12 958	16 556	22 873
Tangible Fixed Assets Depreciation Charged In Period		2 310	3 566	3 598	6 317
Tangible Fixed Assets Disposals				1 523
Total Additions Including From Business Combinations Property Plant Equipment								4 000	11 420		29 424	249
Total Assets Less Current Liabilities	1 000	2 062	813	16 063	10 986	7 489	-704	6 221	32 218	37 165	54 180	34 695
Trade Creditors Trade Payables					8 490	9 668	8 862	1 839	5 461	282		5 340
Trade Debtors Trade Receivables					5 059	10 382		17 192	6 262
Advances Credits Directors	22 193	14 093	14 093	14 093	14 093
Advances Credits Made In Period Directors	906	8 100	10 712	10 712
Advances Credits Repaid In Period Directors		8 041	10 712	10 712

Company staff

Natalie C.

Role: Director

Appointed: 18 November 2018

Latest update: 25 April 2024

Adam C.

Role: Director

Appointed: 06 February 2009

Latest update: 25 April 2024

Jill M.

Role: Director

Appointed: 29 November 2018

Resigned: 08 March 2024

Latest update: 25 April 2024

George M.

Role: Secretary

Appointed: 18 November 2008

Resigned: 19 December 2017

Latest update: 25 April 2024

George M.

Role: Director

Appointed: 18 November 2008

Resigned: 19 December 2017

Latest update: 25 April 2024

People with significant control

Natalie C.

Notified on 18 November 2018

Nature of control:

1/2 or less of shares

Adam C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jill M.

Notified on 18 November 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

George M.

Notified on 6 April 2016

Ceased on 19 December 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	24 March 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	24 March 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	25 April 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
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts 20 February 2014
Date Approval Accounts	20 February 2014

G R Martin Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalie C.

Adam C.

Jill M.

George M.

George M.

People with significant control

Natalie C.

Adam C.

Jill M.

George M.

Accounts Documents

Company filings

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