Henry S Martin & Company Limited in Nantwich, CW5 5DE

Description

Data updated on: 01-11-2023

Henry S Martin & Company started conducting its operations in the year 1955 as a Private Limited Company under the ID 00551765. The firm has been operating for 69 years and it's currently active. The firm's office is located in Nantwich at 1-3 Churchyardside. Anyone could also find this business utilizing its area code : CW5 5DE. This business's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-07-31 is the last time the company accounts were filed.

We have one managing director at the current moment supervising this particular company, specifically Anna M. who has been carrying out the director's duties for 69 years. That company had been directed by Henry M. till 2005. As a follow-up a different director, specifically Sybil M. gave up the position on 1999-04-21. What is more, the managing director's efforts are often helped with by a secretary - Alan M., who joined this company in 2007.

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	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	5 995	5 485	5 154	6 295	5 483

Balance Sheet
Cash Bank On Hand					1 240	3 464	577	4 248	6 165	5 204
Net Assets Liabilities								165 394	166 336	155 717
Property Plant Equipment					7 300	7 300	7 300			134
Cash Bank In Hand	3 999	1 407	428	2 072	1 240
Current Assets		1 407	1 004	2 072
Debtors			576
Tangible Fixed Assets	7 431	7 300	7 478	7 389	7 300

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	4 995	4 485	4 154	5 295	4 483
Shareholder Funds	5 995	5 485	5 154	6 295	5 483

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					659	659		659	659	66
Average Number Employees During Period								1	1	1
Corporation Tax Payable					1 072	2 091	1 146	969	1 547	1 057
Creditors					3 057	6 122	5 678	5 134	4 722	4 125
Fixed Assets									203 572	203 706
Increase From Depreciation Charge For Year Property Plant Equipment										66
Investment Property								203 572	203 572	203 572
Investment Property Fair Value Model								203 572	203 572
Net Current Assets Liabilities	-1 436	-1 815	-2 324	-1 094	-1 817	-2 658	-5 101	-886	1 443	1 079
Other Creditors								3 025	2 095	3 068
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										659
Other Disposals Property Plant Equipment										659
Property Plant Equipment Gross Cost					7 959	7 959		659	659	200
Provisions For Liabilities Balance Sheet Subtotal								37 292	38 679	49 068
Total Additions Including From Business Combinations Property Plant Equipment										200
Total Assets Less Current Liabilities	5 995	5 485	5 154	6 295	5 483	4 642	2 199	202 686	205 015	204 785
Trade Creditors Trade Payables						1 080		1 140	1 080
Accrued Liabilities Deferred Income					1 971	2 210	2 329
Creditors Due Within One Year	5 435	3 222	3 328	3 166	3 057
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	7 692	7 692	7 959	7 959
Tangible Fixed Assets Depreciation	261	392	481	570	659
Tangible Fixed Assets Depreciation Charged In Period					89