Graham Martyn Builders Limited in Warwickshire, CV37 6AH

Description

Data updated on: 01-11-2023

This company operates as Graham Martyn Builders Limited. This firm was founded thirty seven years ago and was registered under 02104380 as its reg. no. This registered office of this firm is registered in Warwickshire. You can contact them at Barclays Bank Chambers, Stratford Upon Avon. The company's principal business activity number is 41100 which means Development of building projects. Graham Martyn Builders Ltd released its latest accounts for the financial period up to 31st July 2022. The business latest annual confirmation statement was released on 25th September 2023.

At the moment, the directors registered by this specific firm are as follow: Martyn J. chosen to lead the company in 1991 and Rachel J. chosen to lead the company in 1991 in October.

Executives who have control over the firm are as follows: Martyn J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rachel J. 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	273 311	301 071	322 442	324 386	304 784

Balance Sheet
Cash Bank In Hand	1 715	2 029	3 008	2 162	6 289
Cash Bank On Hand					6 289	5 391	1 373	3 412	4 274	6 045	3 580	3 067
Current Assets	88 821	76 954	78 525	77 121	81 271	80 793	76 796	79 039	79 896	81 721	79 082	78 637
Debtors	12 535	354	946	388	411	831	852	1 056	1 051	1 105	931	999
Net Assets Liabilities					253 114	329 490	355 991	357 715	358 495	383 938	407 612	523 676
Net Assets Liabilities Including Pension Asset Liability	273 311	301 071	322 442	324 386	304 784
Other Debtors					411	831	852	1 056	1 051	1 105	931	999
Stocks Inventory	74 571	74 571	74 571	74 571	74 571
Tangible Fixed Assets	480 000	480 000	480 000	480 000	480 000
Total Inventories					74 571	74 571	74 571	74 571	74 571	74 571	74 571	74 571

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	14 958	42 718	64 089	66 033	46 431
Shareholder Funds	273 311	301 071	322 442	324 386	304 784

Other Financial Data
Average Number Employees During Period										2	2	2
Bank Borrowings					138 149	123 186	108 113	93 117	77 749	17 016	17 171	29 694
Bank Borrowings Overdrafts					121 133	106 170	91 097	76 101	60 733	44 716	28 379	12 014
Creditors					181 133	166 170	151 097	136 101	120 733	104 716	88 379	122 850
Creditors Due After One Year	227 348	213 632	199 695	195 514	181 133
Creditors Due Within One Year	68 162	42 251	36 388	37 221	75 354
Investment Property					480 000	600 000	600 000	600 000	600 000	600 000	600 000	740 000
Investment Property Fair Value Model					480 000	600 000	600 000	600 000	600 000	600 000	600 000	740 000
Net Current Assets Liabilities	20 659	34 703	42 137	39 900	5 917	-32 453	-43 438	-56 710	-71 298	-61 872	-54 535	-44 213
Number Shares Allotted		2	2	2	2
Other Creditors					60 000	60 000	60 000	60 000	60 000	60 000	60 000	98 401
Other Taxation Social Security Payable					9 585	5 775	5 650	5 186	5 791	5 968	5 553	6 516
Par Value Share		1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					51 670	71 887	49 474	49 474	49 474	49 474	49 474	100 097
Revaluation Reserve	258 351	258 351	258 351	258 351	258 351
Secured Debts	194 364	180 648	166 711	152 530	138 149
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	480 000	480 000	480 000	480 000
Total Assets Less Current Liabilities	500 659	514 703	522 137	519 900	485 917	567 547	556 562	543 290	528 702	538 128	545 465	695 787
Trade Creditors Trade Payables												253

Company staff

Martyn J.

Role: Secretary

Latest update: 31 January 2024

Martyn J.

Role: Director

Appointed: 21 October 1991

Latest update: 31 January 2024

Rachel J.

Role: Director

Appointed: 21 October 1991

Latest update: 31 January 2024

People with significant control

Martyn J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rachel J.

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 18 March 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	18 March 2014
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	26 February 2015
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	20 January 2016
Annual Accounts 7 February 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	7 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Graham Martyn Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martyn J.

Martyn J.

Rachel J.

People with significant control

Martyn J.

Rachel J.

Accounts Documents

Company filings

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