Geoff Martin Draughting Services Ltd in Hereford, HR1 4JX

Description

Data updated on: 01-11-2023

08932713 is a reg. no. of Geoff Martin Draughting Services Ltd. It was registered as a Private Limited Company on 2014/03/11. It has been operating on the market for the last ten years. This company could be contacted at Box Tree Cottage Rectory Road Hampton Bishop in Hereford. The headquarters' post code assigned to this place is HR1 4JX. The enterprise's Standard Industrial Classification Code is 42990 meaning Construction of other civil engineering projects n.e.c.. 2023-04-30 is the last time when account status updates were reported.

According to the information we have, this firm was started ten years ago and has been supervised by two directors.

Geoffrey M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 977	31 086

Balance Sheet
Cash Bank On Hand		74 103	52 535	48 125	18 477	32 027	48 580	53 955	43 141
Current Assets	54 129	81 221	60 235	54 733	30 177	39 527	49 380	53 955
Debtors	270	7 118	7 700	6 608	11 700	7 500	800
Net Assets Liabilities		31 086	18 073	238	332	430	1 644	443	9 586
Other Debtors	270						800
Property Plant Equipment		9 873	26 277	23 271	21 544	17 390	13 586	6 433	6 846
Cash Bank In Hand	53 859	74 103
Net Assets Liabilities Including Pension Asset Liability	17 977	31 086
Tangible Fixed Assets	6 993	9 873

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	17 877	30 986
Shareholder Funds	17 977	31 086

Other Financial Data
Version Production Software						2 020	2 021	2 022	2 024
Accrued Liabilities			1 200	1 200	1 200	1 200	1 200	1 248	1 296
Accumulated Depreciation Impairment Property Plant Equipment		3 773	11 428	16 994	23 281	28 272	32 076	15 376	16 719
Additions Other Than Through Business Combinations Property Plant Equipment			24 059	2 560	4 560	837			1 756
Average Number Employees During Period			2	2	2	2	2	2	2
Creditors		60 008	68 439	77 766	51 389	56 487	61 322	59 945	40 401
Increase From Depreciation Charge For Year Property Plant Equipment			7 655	5 566	6 287	4 991	3 804	1 492	1 343
Loans From Directors		41 452	63 400	69 503	45 774	49 363	53 183	50 453	30 735
Net Current Assets Liabilities	10 984	21 213	-8 204	-23 033	-21 212	-16 960	-11 942	-5 990	2 740
Nominal Value Allotted Share Capital		100	100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100	100
Other Creditors		6 064	1 934	2 566	2 017	2 417	2 244	2 626	2 100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								18 192
Other Disposals Property Plant Equipment								23 853
Par Value Share	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income		1 278	300	308
Property Plant Equipment Gross Cost		13 646	37 705	40 265	44 825	45 662	45 662	21 809	23 565
Taxation Social Security Payable		9 982	592	4 497	2 398	3 507	4 695	5 618	6 270
Trade Creditors Trade Payables		2 510	1 313
Trade Debtors Trade Receivables		5 840	7 400	6 300	11 700	7 500
Advances Credits Directors		41 452	63 400	69 503	45 774	49 363	53 183	50 452	30 735
Advances Credits Made In Period Directors			21 948	6 103		3 589	3 820
Advances Credits Repaid In Period Directors					23 729			2 731	19 717
Amount Specific Advance Or Credit Directors		41 452	63 400	69 503	45 774	49 363	53 183	50 452	30 735
Amount Specific Advance Or Credit Made In Period Directors			21 948	6 103		3 589	3 820
Amount Specific Advance Or Credit Repaid In Period Directors					23 729			2 731	19 717
Accruals Deferred Income Within One Year	1 000
Creditors Due Within One Year	43 145	60 008
Fixed Assets	6 993
Other Creditors Due Within One Year	42 145
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		4 991
Tangible Fixed Assets Cost Or Valuation	8 655	13 646
Tangible Fixed Assets Depreciation	1 662	3 773
Tangible Fixed Assets Depreciation Charged In Period		2 111
Total Assets Less Current Liabilities	17 977

Company staff

Dariell M.

Role: Director

Appointed: 11 March 2014

Latest update: 5 March 2024

Geoffrey M.

Role: Director

Appointed: 11 March 2014

Latest update: 5 March 2024

People with significant control

Geoffrey M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 8 August 2016
Start Date For Period Covered By Report	1 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	8 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 05 November 2015
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	05 November 2015

Geoff Martin Draughting Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dariell M.

Geoffrey M.

People with significant control

Geoffrey M.

Accounts Documents

Company filings

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