H.w. Martin (traffic Management) Limited in Alfreton, DE55 5JY

Description

Data updated on: 01-11-2023

The firm known as H.w. Martin (traffic Management) was founded on Mon, 15th Feb 1988 as a Private Limited Company. This firm's office can be gotten hold of in Alfreton on Fordbridge Lane, Blackwell. In case you have to contact this firm by mail, its zip code is DE55 5JY. The office registration number for H.w. Martin (traffic Management) Limited is 02221214. This firm's registered with SIC code 43999 which stands for Other specialised construction activities not elsewhere classified. The latest financial reports cover the period up to 2022-07-31 and the most current annual confirmation statement was released on 2022-11-01.

H W Martin (traffic Management) Ltd is a medium-sized vehicle operator with the licence number OF1130017. The firm has two transport operating centres in the country. In their subsidiary in Ingatestone on Roman Road, 10 machines are available. The centre in Peterborough on English Drove has 20 machines.

We have identified 3 councils and public departments cooperating with the company. The biggest counter party of them all is the Department for Transport, with over 177 transactions from worth at least 500 pounds each, amounting to £17,862,986 in total. The company also worked with the Cornwall Council (1 transaction worth £4,350 in total) and the Derby City Council (2 transactions worth £2,875 in total). H.w. Martin (traffic Management) was the service provided to the Department for Transport Council covering the following areas: Ta Renewal Of Structures - Capital, Ta Renewal Of Roads - Capital and Contractor Costs was also the service provided to the Cornwall Council Council covering the following areas: 41308-construction Materials.

The data obtained that details the following firm's management reveals that there are six directors: Robin A., Brian S., Marie W. and 3 other directors have been described below who became a part of the team on Mon, 22nd Jan 2024, Tue, 1st Aug 2023 and Thu, 13th Oct 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	4 028 993	4 836 786	5 657 322
Current Assets	17 335 656	18 994 742	21 028 810
Debtors	13 173 091	13 976 971	15 191 524
Net Assets Liabilities		16 467 844	18 904 464
Other Debtors	82 425	5 853	40 487
Property Plant Equipment	8 291 240	9 799 020	13 425 905
Total Inventories	133 572	180 985	179 964

Other Financial Data
Audit Fees Expenses	25 000	48 000	50 000
Taxation Compliance Services Fees	7 900	5 500	12 250
Director Remuneration	597 851	851 413	931 378
Dividend Recommended By Directors		3 000 000	3 000 000
Accrued Liabilities Deferred Income	961 228	1 012 160	1 002 638
Accumulated Depreciation Impairment Property Plant Equipment	11 208 217	12 996 975	12 399 419
Additional Provisions Increase From New Provisions Recognised			997 284
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-213 031
Administration Support Average Number Employees	58	67	65
Administrative Expenses	7 748 421	8 885 806	10 000 004
Amounts Owed By Group Undertakings	350 335	165 389	11 999
Amounts Owed To Group Undertakings	3 844 542	4 599 159	6 525 218
Amounts Recoverable On Contracts	10 427 068	10 053 267	10 086 809
Applicable Tax Rate	19	19	19
Average Number Employees During Period	463	533	581
Capital Commitments	451 155	461 935
Corporation Tax Payable	483 127
Cost Sales	64 629 517	73 423 570	83 804 904
Creditors	10 767 283	12 330 918	15 155 298
Current Tax For Period	1 493 070	1 164 404	204 970
Deferred Tax Asset Debtors	384 300	597 331
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws		-143 359	238 185
Depreciation Expense Property Plant Equipment	2 631 071	2 443 844	2 691 995
Depreciation Rate Used For Property Plant Equipment		20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment		655 086	3 289 551
Disposals Property Plant Equipment		711 655	3 325 705
Dividend Per Share Final		600	600
Dividends Paid	3 000 000	3 000 000	3 000 000
Dividends Paid On Shares Final	3 000 000	3 000 000	3 000 000
Fixed Assets	8 296 240	9 804 020	13 430 905
Future Minimum Lease Payments Under Non-cancellable Operating Leases	278 753	358 000	331 512
Gain Loss On Disposals Property Plant Equipment	74 220	19 203	554 608
Gross Profit Loss	15 161 427	14 440 410	16 638 878
Income From Related Parties	5 850	102 189	32 550
Increase Decrease In Current Tax From Adjustment For Prior Periods		-767	4 847
Increase From Depreciation Charge For Year Property Plant Equipment		2 443 844	2 691 995
Investments Fixed Assets	5 000	5 000	5 000
Investments In Group Undertakings	5 000	5 000	5 000
Loans Owed By Related Parties	1 950	2 718
Loans Owed To Related Parties	-5 739	-440 112	-332 405
Net Assets Liabilities Subsidiaries	-1 346 169	-1 810 766	-1 828 491
Net Current Assets Liabilities	6 568 373	6 663 824	5 873 512
Net Deferred Tax Liability Asset		-597 331	399 953
Nominal Value Allotted Share Capital	377	377
Number Shares Issued Fully Paid		377	377
Other Creditors	12 450	99
Other Deferred Tax Expense Credit	-106 600	-213 031	997 284
Other Taxation Social Security Payable	620 058	704 258	904 234
Par Value Share		1	1
Payments To Related Parties	782 849	1 181 396	1 930 120
Pension Other Post-employment Benefit Costs Other Pension Costs	558 477	645 922	718 937
Percentage Class Share Held In Subsidiary		100	100
Prepayments Accrued Income	694 100	662 272	969 610
Production Average Number Employees	405	466	516
Profit Loss	6 026 536	4 603 231	5 436 620
Profit Loss On Ordinary Activities Before Tax	7 413 006	5 554 604	6 638 874
Profit Loss Subsidiaries	155 825	459 597	41 664
Property Plant Equipment Gross Cost	19 499 457	22 795 995	25 825 324
Provisions	-384 300	-597 331
Provisions For Liabilities Balance Sheet Subtotal			399 953
Raw Materials	133 572	180 985	179 964
Recoverable Value-added Tax		591	3 675
Social Security Costs	2 305 176	2 861 275	3 295 423
Staff Costs Employee Benefits Expense	24 016 790	28 275 511	31 759 392
Tax Expense Credit Applicable Tax Rate	1 408 471	1 055 375	1 261 386
Tax Increase Decrease Arising From Group Relief Tax Reconciliation			-68 951
Tax Increase Decrease From Effect Capital Allowances Depreciation	4 649	23 096	-240 884
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	5 928	17 028	7 671
Tax Increase Decrease From Other Short-term Timing Differences	-32 578
Tax Tax Credit On Profit Or Loss On Ordinary Activities	1 386 470	951 373	1 202 254
Total Additions Including From Business Combinations Property Plant Equipment		4 008 193	6 355 034
Total Assets Less Current Liabilities	14 864 613	16 467 844	19 304 417
Total Operating Lease Payments	283 000	330 917	336 848
Trade Creditors Trade Payables	4 845 878	6 015 242	6 723 208
Trade Debtors Trade Receivables	1 234 863	2 492 268	4 078 944
Turnover Revenue	79 790 944	87 863 980	100 443 782
Wages Salaries	21 153 137	24 768 314	27 745 032

Resigned: 23 May 2023

Latest update: 8 April 2024

Nigel F.

Role: Director

Appointed: 18 January 2000

Resigned: 23 May 2023

Latest update: 8 April 2024

Nigel F.

Role: Secretary

Appointed: 01 November 1996

Resigned: 01 November 2008

Latest update: 8 April 2024

Iris M.

Role: Director

Appointed: 06 November 1991

Resigned: 17 January 2000

Latest update: 8 April 2024

Barbara F.

Role: Secretary

Appointed: 06 November 1991

Resigned: 01 November 1996

Latest update: 8 April 2024

People with significant control

The companies that control this firm are as follows: H W Martin Holdings Limited owns over 3/4 of company shares. This business can be reached in Alfreton at Fordbridge Lane, Blackwell, DE55 5JY and was registered as a PSC under the registration number 02941889.

H W Martin Holdings Limited

Address: Martin Group Of Companies Fordbridge Lane, Blackwell, Alfreton, DE55 5JY, England

Legal authority Companies Act

Legal form Private Limited Company

Country registered England

Place registered England And Wales

Registration number 02941889

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

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

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Department for Transport	5	£ 137 986.58
2014-01-21	619912		£ 58 491.71	Ta Renewal Of Structures - Capital
2014-03-14	624164		£ 55 911.35	Ta Renewal Of Roads - Capital
2013	Department for Transport	34	£ 2 864 669.20
2013-10-23	613232		£ 279 325.84	Ta Renewal Of Structures - Capital
2013-10-15	612765		£ 225 806.49	Ta Renewal Of Roads - Capital
2012	Department for Transport	43	£ 3 126 874.35
2012-04-18	523973		£ 309 963.14	Ta Renewal Of Roads - Capital
2012-03-23	522420		£ 293 598.85	Ta Renewal Of Roads - Capital
2012	Cornwall Council	1	£ 4 350.00
2012-05-01	9084		£ 4 350.00	41308-construction Materials
2011	Department for Transport	22	£ 842 829.29
2011-08-18	509779		£ 205 869.55	Ta Renewal Of Roads - Capital
2011-08-18	509834		£ 85 988.04	Ta Renewal Of Roads - Capital
2011	Derby City Council	1	£ 650.00
2011-07-01	1267834		£ 650.00	Capital Expenditure
2010	Department for Transport	33	£ 6 265 279.06
2010-01-26	455183		£ 596 940.57	Ta Renewal Of Roads - Capital
2010-01-26	455189		£ 508 726.21	Ta Renewal Of Roads - Capital
2010	Derby City Council	1	£ 2 225.00
2010-04-16	922742		£ 2 225.00	Not Specified/not Applicable
2009	Department for Transport	40	£ 4 625 347.91
2009-06-25	428018		£ 382 550.50	Contractor Costs
2009-04-22	419443		£ 331 861.63	Contractor Costs

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Department for Transport

£ 137 986.58

2014-01-21

619912

£ 58 491.71

Ta Renewal Of Structures - Capital

2014-03-14

624164

£ 55 911.35

Ta Renewal Of Roads - Capital

2013

Department for Transport

£ 2 864 669.20

2013-10-23

613232

£ 279 325.84

Ta Renewal Of Structures - Capital

2013-10-15

612765

£ 225 806.49

Ta Renewal Of Roads - Capital

2012

Department for Transport

£ 3 126 874.35

2012-04-18

523973

£ 309 963.14

Ta Renewal Of Roads - Capital

2012-03-23

522420

£ 293 598.85

Ta Renewal Of Roads - Capital

2012

Cornwall Council

£ 4 350.00

2012-05-01

9084

£ 4 350.00

41308-construction Materials

2011

Department for Transport

£ 842 829.29

2011-08-18

509779

£ 205 869.55

Ta Renewal Of Roads - Capital

2011-08-18

509834

£ 85 988.04

Ta Renewal Of Roads - Capital

2011

Derby City Council

£ 650.00

2011-07-01

1267834

£ 650.00

Capital Expenditure

2010

Department for Transport

£ 6 265 279.06

2010-01-26

455183

£ 596 940.57

Ta Renewal Of Roads - Capital

2010-01-26

455189

£ 508 726.21

Ta Renewal Of Roads - Capital

2010

Derby City Council

£ 2 225.00

2010-04-16

922742

£ 2 225.00

Not Specified/not Applicable

2009

Department for Transport

£ 4 625 347.91

2009-06-25

428018

£ 382 550.50

Contractor Costs

2009-04-22

419443

£ 331 861.63

Contractor Costs

H.w. Martin (traffic Management) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin A.

Brian S.

Marie W.

Darren L.

David S.

Kevin M.

Harold M.

Grahame B.

Nigel F.

Nigel F.

Iris M.

Barbara F.

People with significant control

H W Martin Holdings Limited

Accounts Documents

Company Vehicle Operator Data

Highway Depot

Address

City

Postal code

No. of Vehicles

English Drove Farm

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies