G.w.martin & Co.limited in Eastleigh, SO53 1EY

Description

Data updated on: 01-11-2023

Located at Ashleigh, 3 Lakewood Close, Eastleigh SO53 1EY G.w.martin & Co.limited is classified as a Private Limited Company with 00686373 registration number. The company was started 63 years ago. The enterprise's principal business activity number is 25620 - Machining. 2022-10-31 is the last time the company accounts were filed.

The info we posses related to the following company's members indicates there are three directors: Stuart Y., Graham M. and Brenda Y. who became members of the Management Board on Monday 8th September 2014, Saturday 20th June 1992.

Graham M. is the individual who has 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1 867 681	2 268 382	3 071 304	3 743 143	4 335 814

Balance Sheet
Cash Bank In Hand	152 763	200 506	728	600 171	110 131
Current Assets	2 034 712	2 258 613	2 621 765	3 757 109	2 778 221	2 580 675	1 919 542
Debtors	1 573 559	1 781 646	2 048 340	2 551 374	2 047 013	1 185 420	1 002 628
Net Assets Liabilities Including Pension Asset Liability	1 867 681	2 268 382	3 071 304	3 743 143	4 335 814
Stocks Inventory	308 221	276 461	572 697	605 564	621 077
Tangible Fixed Assets	929 329	806 010	1 752 272	2 070 887	4 402 302
Cash Bank On Hand						2 666	2 657
Net Assets Liabilities						7 488 829	7 176 801
Other Debtors						320 896	300 327
Property Plant Equipment						6 912 159	6 556 706
Total Inventories						1 392 589	914 257

Capital & Reserves
Called Up Share Capital	2 275	406 275	407 275	407 275	407 275
Profit Loss Account Reserve	1 863 231	1 823 796	1 689 624	2 361 463	2 954 134
Shareholder Funds	1 867 681	2 268 382	3 071 304	3 743 143	4 335 814

Other Financial Data
Accounting Period Subsidiary					2 015
Capital Redemption Reserve	2 025	2 025	2 025	2 025	2 025
Creditors Due After One Year				978 036	1 625 961
Creditors Due Within One Year	1 044 686	780 703	1 251 059	1 001 264	1 732 804
Current Asset Investments	169
Debtors Due After One Year	-1 120 000	-1 440 000	-1 560 000	-1 515 000	-1 515 000
Fixed Assets				2 070 887	5 156 739	9 968 847	9 312 394
Investments Fixed Assets					754 437	3 056 688	2 755 688
Net Current Assets Liabilities	990 026	1 477 910	1 370 706	2 755 845	1 045 417	500 161	-293 095
Number Shares Allotted		400 000	400 000	400 000	400 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	51 674	51 674	51 674	105 553	240 381
Revaluation Reserve			972 230	972 230	972 230
Share Capital Allotted Called Up Paid	2 275	400 000	400 000	400 000	400 000
Share Premium Account	150	150	150	150	150
Tangible Fixed Assets Additions		66 620	100 421	465 215	2 529 812
Tangible Fixed Assets Cost Or Valuation	6 280 388	6 273 078	7 275 129	7 722 521	10 252 333
Tangible Fixed Assets Depreciation	5 351 059	5 467 068	5 522 857	5 651 634	5 850 031
Tangible Fixed Assets Depreciation Charged In Period		185 871	126 389	134 346	198 397
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		69 862		5 569
Tangible Fixed Assets Disposals		73 930		17 823
Tangible Fixed Assets Increase Decrease From Revaluations			901 630
Total Assets Less Current Liabilities	1 919 355	2 283 920	3 122 978	4 826 732	6 202 156	10 469 008	9 019 299
Value Shares Allotted		4 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment						4 168 304	4 578 913
Average Number Employees During Period						58	47
Bank Borrowings Overdrafts						925 861	258 952
Creditors						2 269 482	1 194 576
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 461
Disposals Property Plant Equipment							7 505
Finance Lease Liabilities Present Value Total						818 621	410 624
Increase From Depreciation Charge For Year Property Plant Equipment							418 070
Investments						3 056 688	2 755 688
Investments In Group Undertakings						536 631	536 631
Loans To Group Undertakings						2 520 057	2 219 057
Other Creditors						525 000	525 000
Other Taxation Social Security Payable						172 498	183 063
Property Plant Equipment Gross Cost						11 080 463	11 135 619
Provisions For Liabilities Balance Sheet Subtotal						710 697	647 922
Total Additions Including From Business Combinations Property Plant Equipment							62 661
Trade Creditors Trade Payables						748 286	386 411
Trade Debtors Trade Receivables						864 524	702 301

Company staff

Stuart Y.

Role: Director

Appointed: 08 September 2014

Latest update: 19 February 2024

Graham M.

Role: Director

Appointed: 20 June 1992

Latest update: 19 February 2024

Brenda Y.

Role: Director

Appointed: 20 June 1992

Latest update: 19 February 2024

People with significant control

Graham M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 28th July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	28th July 2014
Annual Accounts 29th July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	29th July 2015
Annual Accounts 25th July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	25th July 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 26th July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	26th July 2013

G.w.martin & Co.limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart Y.

Graham M.

Brenda Y.

Nora M.

Richard M.

People with significant control

Graham M.

Accounts Documents

Company filings

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