Henry Martin & Sons Ltd in Colchester, CO3 3DG

Description

Data updated on: 01-11-2023

This firm is registered in Colchester under the ID 03397325. This company was started in 1997. The main office of the company is located at Lawley House Butt Road. The area code for this place is CO3 3DG. This enterprise's SIC code is 43290, that means Other construction installation. 2023-03-31 is the last time when the accounts were reported.

Because of this specific enterprise's number of employees, it became necessary to formally appoint additional directors: Max R. and Martin R. who have been cooperating since January 2024 for the benefit of this specific limited company. What is more, the managing director's duties are constantly backed by a secretary - Catherine C., who was officially appointed by the following limited company twenty seven years ago.

Executives with significant control over the firm are: Martin R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Catherine C. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	344 355	482 952	658 118	936 871	944 303

Balance Sheet
Cash Bank In Hand	143 507	235 873	257 579	459 043	534 665
Cash Bank On Hand					534 665	667 341	652 003	586 061	807 362	1 244 716	1 212 553	1 005 652
Current Assets	344 877	485 867	723 680	1 058 816	1 008 895	1 217 817	1 374 054	1 081 390	1 517 867	1 634 988	1 728 055	1 776 748
Debtors	178 610	236 100	441 826	570 431	448 555	516 080	694 216	472 747	663 096	350 612	480 446	709 962
Net Assets Liabilities					940 607	1 158 580	1 244 123	1 204 090	1 336 086	1 536 637	1 647 054	1 477 029
Net Assets Liabilities Including Pension Asset Liability	344 355	482 952	658 118	936 871	944 303
Other Debtors					65 323	93 528
Property Plant Equipment					10 624	9 965	9 366	131 243	129 281	16 262	19 758
Stocks Inventory	22 760	13 894	24 275	29 342	25 675
Tangible Fixed Assets	14 216	10 781	11 417	11 741	10 624
Total Inventories					25 675	34 396	27 835	22 582	47 409	39 660	35 056	61 134

Capital & Reserves
Called Up Share Capital	200	200	202	202	202
Profit Loss Account Reserve	344 055	482 652	608 527	887 280	894 712
Shareholder Funds	344 355	482 952	658 118	936 871	944 303

Other Financial Data
Amount Specific Advance Or Credit Directors						31 570			1 064	149	22 382	118
Amount Specific Advance Or Credit Made In Period Directors						71 570				63 915	216 281	64 200
Amount Specific Advance Or Credit Repaid In Period Directors						40 000	31 570			63 000	193 750	86 700
Accrued Liabilities					3 345	3 000
Accumulated Depreciation Impairment Property Plant Equipment					25 298	26 954	28 572	30 139	34 123	33 774	36 546	40 866
Average Number Employees During Period						11	11	11	13	12	11	12
Capital Redemption Reserve	100	100	100	100	100
Corporation Tax Payable					17 446	60 516
Creditors					253 130	260 528	356 504	213 592	516 020	318 360	303 841	535 915
Creditors Due Within One Year	143 594	142 571	254 753	311 372	253 130
Dividends Paid						40 000
Fixed Assets	144 927	141 492	191 417	191 741	190 624	209 965	239 366	346 243	344 281	231 262	234 758	251 247
Increase From Depreciation Charge For Year Property Plant Equipment						1 656	1 618	1 567	3 984	2 855	2 772	4 320
Investment Property					180 000	200 000	230 000	215 000	215 000	215 000	215 000	215 000
Investment Property Fair Value Model					180 000	200 000	230 000	215 000	215 000	215 000	215 000
Merchandise					4 669	6 255
Net Current Assets Liabilities	201 283	343 296	468 927	747 444	755 765	957 289	1 017 550	867 798	1 001 847	1 316 628	1 424 214	1 240 833
Number Shares Allotted		1	1	1	1
Other Creditors					5 174	3 306
Other Taxation Social Security Payable					62 286	72 768
Par Value Share		1	1	1	1
Prepayments Accrued Income					8 581	9 999
Profit Loss						257 973
Property Plant Equipment Gross Cost					35 922	36 919	37 938	161 382	163 404	50 036	56 304	77 113
Provisions For Liabilities Balance Sheet Subtotal					5 782	8 674	12 793	9 951	10 042	11 253	11 918	15 051
Provisions For Liabilities Charges	1 855	1 836	2 226	2 314	2 086
Revaluation Reserve			49 289	49 289	49 289
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		416	2 673	2 187	676
Tangible Fixed Assets Cost Or Valuation	58 488	31 557	33 059	35 246	35 922
Tangible Fixed Assets Depreciation	44 272	20 776	21 642	23 505	25 298
Tangible Fixed Assets Depreciation Charged In Period		1 853	1 814	1 863	1 793
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		25 349	948
Tangible Fixed Assets Disposals		27 347	1 171
Tangible Fixed Assets Increase Decrease From Revaluations			49 289
Total Additions Including From Business Combinations Property Plant Equipment						997	1 019	123 444	2 022	8 463	6 268	20 809
Total Assets Less Current Liabilities	346 210	484 788	660 344	939 185	946 389	1 167 254	1 256 916	1 214 041	1 346 128	1 547 890	1 658 972	1 492 080
Trade Creditors Trade Payables					155 888	120 938
Trade Debtors Trade Receivables					374 651	380 983
Work In Progress					21 006	28 141
Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 204
Disposals Property Plant Equipment										121 831

Company staff

Max R.

Role: Director

Appointed: 01 January 2024

Latest update: 13 April 2024

Catherine C.

Role: Secretary

Appointed: 03 July 1997

Latest update: 13 April 2024

Martin R.

Role: Director

Appointed: 03 July 1997

Latest update: 13 April 2024

Combined Secretarial Services Limited

Role: Corporate Nominee Director

Appointed: 03 July 1997

Resigned: 03 July 1997

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 13 April 2024

Combined Secretarial Services Limited

Role: Corporate Nominee Secretary

Appointed: 03 July 1997

Resigned: 03 July 1997

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 13 April 2024

John G.

Role: Director

Appointed: 03 July 1997

Resigned: 10 June 2010

Latest update: 13 April 2024

Combined Nominees Limited

Role: Corporate Nominee Director

Appointed: 03 July 1997

Resigned: 03 July 1997

Address: 64 Paul Street, London, EC2A 4NA

Latest update: 13 April 2024

People with significant control

Martin R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Catherine C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 17 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 October 2014
Annual Accounts 9 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 September 2015
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 10 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 September 2013

Henry Martin & Sons Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Max R.

Catherine C.

Martin R.

Combined Secretarial Services Limited

Combined Secretarial Services Limited

John G.

Combined Nominees Limited

People with significant control

Martin R.

Catherine C.

Accounts Documents

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