The Martlet Group Ltd in Hailsham, BN27 4EL

Description

Data updated on: 01-11-2023

Registered with number 03004608 30 years ago, The Martlet Group Ltd is a Private Limited Company. The business active mailing address is Unit S, Swallow Enterprise Park Diamond Drive, Lower Dicker Hailsham. The current name is The Martlet Group Ltd. This enterprise's former associates may recognize the firm as Jim Walker And Company, which was used until 2018-01-23. This enterprise's registered with SIC code 46900 meaning Non-specialised wholesale trade. The business latest filed accounts documents were submitted for the period up to 2022-12-31 and the most current annual confirmation statement was filed on 2022-12-22.

We have a number of two directors managing this particular company at the current moment, namely Ian W. and Paul B. who have been executing the directors obligations since 2004-05-27. Another limited company has been appointed as one of the secretaries of this company: Ion Management Limited.

Previous company's names
The Martlet Group Ltd 2018-01-23
Jim Walker And Company Limited 1994-12-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2018-05-30	2019-05-29	2020-05-29	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	3 036	17 755	34 704	-2 501	70 451	57 454	54 402
Current Assets	8 447 216	8 310 442	7 779 125	7 938 634	8 271 430	7 870 370	8 412 804
Debtors	5 481 035	5 518 244	5 770 672	6 410 268	6 702 733	6 464 867	6 008 222
Net Assets Liabilities	2 816 174	3 021 290	2 907 304	2 199 513	2 436 174	2 646 737	2 661 127
Other Debtors	269	1 469	389	38 394	269	269	2 269
Property Plant Equipment	333 988	502 525	307 906	214 639	263 258	212 416	201 954
Total Inventories	2 963 145	2 774 443	1 973 749	1 530 867	1 498 246	1 348 049	2 350 180

Other Financial Data
Audit Fees Expenses	24 270	38 880	35 000	25 920	17 060	25 920	25 920
Director Remuneration	783 644	615 873	457 393	247 295	229 014	547 086	500 249
Accrued Liabilities	73 540	13 727	13 724	48 110	60 312	9 974	9 976
Accumulated Amortisation Impairment Intangible Assets			42 065	104 368	142 195	207 209	273 180
Accumulated Depreciation Impairment Property Plant Equipment	641 918	747 591	621 173	653 659	699 418	697 483	753 969
Additional Provisions Increase From New Provisions Recognised		34 987	-7 007			62 845	22 231
Administrative Expenses	1 051 684	2 057 048	1 245 767	1 480 117	906 398	1 057 674	1 321 206
Amortisation Expense Intangible Assets			30 983	30 983	18 073	30 983	31 707
Amounts Owed By Group Undertakings	1 261 235	2 027 349	2 818 354	3 422 612	3 635 942	3 643 502	3 761 511
Amounts Owed To Group Undertakings	10 292	1	9 637	1	1	1	27 327
Applicable Tax Rate	20	19	19	19	19	19	19
Average Number Employees During Period	43	47	38	27	20	25	27
Bank Borrowings		85 073	585 449	668 659	560 338	445 630	639 740
Bank Borrowings Overdrafts	3 005 625	85 073	3 818 009	1 346 714	1 327 177	1 088 596	920 268
Bank Overdrafts	3 005 625	3 947 734	3 232 560	2 048 028	2 525 279	617 604	403 722
Cash Cash Equivalents Cash Flow Value	-3 002 589	-3 929 979	-3 197 856	-2 050 529	-2 454 828	-560 150	-349 320
Comprehensive Income Expense	616 289	500 116	-113 986	-707 791	236 661	520 563	14 390
Corporation Tax Payable	124 109	-3 386	-3 386	-23 386	-23 386	5 332	21 643
Cost Sales	12 508 406	16 865 919	9 376 905	8 715 208	6 648 250	9 946 944	8 069 838
Creditors	80 592	323 501	160 211	1 363 916	1 403 190	1 183 831	963 593
Current Tax For Period	124 109			-20 000		28 718	16 311
Depreciation Amortisation Expense	93 080	208 562	160 218	144 436	83 586	132 671	122 457
Depreciation Expense Property Plant Equipment	39 795	140 012	80 792	41 718	19 908	30 563	27 848
Disposals Decrease In Depreciation Impairment Property Plant Equipment		102 891	29 219	49 647		69 592
Disposals Property Plant Equipment		231 960	64 250	89 008		126 010
Distribution Costs	2 289 593	2 783 347	1 679 707	1 087 531	735 268	1 575 937	1 566 544
Dividends Paid	448 000	295 000				310 000
Dividends Paid Classified As Financing Activities	-448 000	-295 000				-310 000
Dividends Paid On Shares Interim	448 000	295 000				310 000
Finance Lease Liabilities Present Value Total	80 592	238 428	160 211	17 202	83 670	22 245	72 183
Finished Goods	2 963 145	2 565 003	1 689 030	1 464 268	1 458 583	1 275 549	2 237 680
Fixed Assets	333 988	923 179	888 863	758 723	771 195	655 339	605 237
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities		21 993
Further Item Interest Expense Component Total Interest Expense	2 570	1 102		7 072	3 893	5 462	44 623
Gain Loss Before Tax On Sale Discontinued Operations			-30 000
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	215 664	96 924	109 375	86 065	-112 915	177 154	63 575
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	561 789	-1 014 719	-110 875	285 782	-458 512	1 484 125	208 203
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-447 746	-447 987	538 577	-35 338	-79 135	245 426	574 654
Gain Loss On Disposal Assets Income Statement Subtotal	-30 453	-11 070	-9 431	6 764		10 377
Gain Loss On Disposals Property Plant Equipment	-30 453	-11 070	-9 431	6 764		10 377
Gross Profit Loss	4 166 943	5 369 551	2 946 601	1 978 160	1 961 785	3 366 485	3 192 378
Income Taxes Paid Refund Classified As Operating Activities	-208 909	-1 640	42 458	272 787	262 842	-288 832
Increase Decrease Due To Transfers Between Classes Property Plant Equipment			-306 830
Increase Decrease Due To Transfers Into Or Out Intangible Assets		400 489	91 479
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	713 210	-927 390	732 123	1 147 327	-404 299	1 894 678	210 830
Increase Decrease In Current Tax From Adjustment For Prior Periods	-588	-149 487
Increase Decrease In Property Plant Equipment		230 568		25 229	87 190	57 708
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	-532 779	-188 702	-800 694	-442 882	-32 621	-150 197	1 002 131
Increase From Amortisation Charge For Year Intangible Assets			42 065	62 303	37 827	65 014	65 971
Increase From Depreciation Charge For Year Property Plant Equipment		208 564	118 152	82 133	45 759	67 657	56 486
Intangible Assets		420 654	580 957	544 084	507 937	442 923	403 283
Intangible Assets Gross Cost		420 654	623 022	648 452	650 132	650 132	676 463
Interest Expense On Bank Loans Similar Borrowings		2 002	10 581	54 201	43 895	93 444	107 305
Interest Expense On Bank Overdrafts	70 927	125 035	91 907	81 488	30 613	55 299	96 477
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	12 361	15 401	9 632	8 756	5 057	13 145	6 340
Interest Paid Classified As Operating Activities	-73 497	-128 139	-102 488	-61 273	-47 788	-154 205	-151 928
Interest Payable Similar Charges Finance Costs	85 858	143 540	112 120	151 517	83 458	167 350	254 745
Merchandise		106 309
Net Cash Flows From Used In Financing Activities	517 162	240 226	452 055	-710 591	416 917	812 700	-230 593
Net Cash Flows From Used In Investing Activities	70 882	38 761	135 332	7 532	96 058	-39 867	72 355
Net Cash Flows From Used In Operating Activities	-1 301 254	648 403	-1 319 510	-444 268	-108 676	-993 186	-52 592
Net Cash Generated From Operations	-1 596 021	525 216	-1 389 172	-241 510	101 321	-1 394 069	-210 860
Net Current Assets Liabilities	2 562 778	2 456 599	2 206 632	2 832 686	3 096 149	3 266 054	3 132 539
Net Interest Received Paid Classified As Investing Activities	-2
Number Shares Issued Fully Paid		522	522	522	522	522	522
Operating Profit Loss	825 666	529 156	21 127	-576 274	320 119	779 476	307 677
Other Creditors	14 134	35 320	68 413	66 511	40 361	91 059	46 364
Other Deferred Tax Expense Credit		34 987	-7 007			62 845	22 231
Other Interest Receivable Similar Income Finance Income	2
Other Taxation Social Security Payable	53 028	40 009	34 613	60 465	43 521	55 320	136 237
Par Value Share		1	1	1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities	-148 211	-150 596	-46 764	-71 944	-30 128	-88 508	-30 563
Pension Other Post-employment Benefit Costs Other Pension Costs	21 740	33 366	22 477	16 225	8 708	18 876	20 054
Prepayments	281 476	479 592	634 313	354 738	493 544	384 506	309 393
Proceeds From Borrowings Classified As Financing Activities	-81 433	-250 000	-500 000	-2 020 504		-1 833 058	-4 237 632
Proceeds From Sales Property Plant Equipment	-119 075	-117 999	-25 600	-46 125		-66 795
Profit Loss	616 289	500 116	-113 986	-707 791	236 661	520 563	14 390
Profit Loss On Ordinary Activities Before Tax	739 810	385 616	-120 993	-727 791	236 661	612 126	52 932
Property Plant Equipment Gross Cost	975 906	1 250 116	929 079	868 298	962 676	909 899	955 923
Provisions		34 987	27 980	27 980	27 980	90 825	113 056
Provisions For Liabilities Balance Sheet Subtotal		34 987	27 980	27 980	27 980	90 825	113 056
Purchase Intangible Assets		-20 165	-110 889	-25 430	-1 680		-26 331
Purchase Property Plant Equipment	-189 959	-136 595	-50 043	-28 227	-94 378	-15 525	-46 024
Repayments Borrowings Classified As Financing Activities		-44 630	-123 921	-624 075	-260 649	-2 324 996	-3 908 044
Social Security Costs	198 041	225 431	141 606	82 924	66 229	121 751	135 004
Staff Costs Employee Benefits Expense	1 976 247	2 437 809	1 453 728	902 039	604 181	1 304 336	1 313 120
Tax Expense Credit Applicable Tax Rate	147 962	74 193	-22 989	-138 280	44 966	116 304	10 057
Tax Increase Decrease From Effect Capital Allowances Depreciation	-608	-38 630	8 978	4 713	-10 634	13 864	2 909
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	778	6 296	2 216	615	1 184	14	3 345
Tax Tax Credit On Profit Or Loss On Ordinary Activities	123 521	-114 500	-7 007	-20 000		91 563	38 542
Total Additions Including From Business Combinations Intangible Assets		20 165	110 889	25 430	1 680		26 331
Total Additions Including From Business Combinations Property Plant Equipment		506 170	50 043	28 227	94 378	73 233	46 024
Total Assets Less Current Liabilities	2 896 766	3 379 778	3 095 495	3 591 409	3 867 344	3 921 393	3 737 776
Total Borrowings	3 005 625	4 072 031	3 818 009	2 803 645	3 085 617	1 063 234	1 502 404
Total Current Tax Expense Credit	123 521	-149 487
Total Operating Lease Payments	198 653	308 446	201 644	184 730	101 410	169 163	168 704
Trade Creditors Trade Payables	2 272 764	1 429 343	1 290 774	1 518 220	1 090 600	1 188 476	1 424 726
Trade Debtors Trade Receivables	3 938 055	3 009 834	2 317 616	2 594 524	2 572 978	2 436 590	1 935 049
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment			-215 351
Turnover Revenue	16 675 349	22 235 470	12 323 506	10 693 368	8 610 035	13 313 429	11 262 216
Value-added Tax Payable	281 426	236 784	279 242
Wages Salaries	1 756 466	2 179 012	1 289 645	802 890	529 244	1 163 709	1 158 062
Work In Progress		209 440	284 719	66 599	39 663	72 500	112 500
Cash Receipts From Government Grants				-13 214
Other Operating Income Format1				13 214		46 602	3 049
Other Remaining Borrowings				86 958			458 942
Tax Decrease From Utilisation Tax Losses					35 516	101 464

Company staff