John Martin Limited in Northop, CH7 6WD

Description

Data updated on: 01-11-2023

John Martin Limited is located at Northop at Cypress Point. You can search for the company by the postal code - CH7 6WD. John Martin's incorporation dates back to year 2000. The company is registered under the number 03913490 and its current status is active. The company's classified under the NACE and SIC code 90010 - Performing arts. 2023-01-31 is the last time the company accounts were reported.

As for the business, the full range of director's tasks have so far been fulfilled by John M. who was appointed in 2000 in January. In order to help the directors in their tasks, the abovementioned business has been utilizing the skills of Joanne M. as a secretary for the last 21 years.

Executives who have control over the firm are as follows: John M. has 3/4 to full of voting rights. Joanne M. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	182 227	193 754	218 984	261 005	308 856	354 340

Balance Sheet
Cash Bank On Hand						22 537	209 202	228 574	245 187	259 281	516 183	472 867	474 111
Current Assets	186 267	198 872	235 986	260 974	54 748	34 213	213 093	243 098	250 455	268 874	526 117	484 972	482 611
Debtors	14 438	156	4 089	3 875	13 956	11 676	2 999	14 524	5 268	9 593	9 934	12 105	8 500
Net Assets Liabilities						354 340	415 277	476 645
Other Debtors						3 172	3 632	731	238	179	500	2 875	701
Property Plant Equipment						375 991	28 401	33 878	34 265	46 538	36 217	40 337	37 084
Cash Bank In Hand	171 829	198 716	231 897	257 099	40 792	22 537
Tangible Fixed Assets	32 901	33 175	33 934	33 981	367 027	36 227
Net Assets Liabilities Including Pension Asset Liability	182 227	193 754	218 984	261 005	308 856

Capital & Reserves
Called Up Share Capital	12	12	12	12	12	12
Profit Loss Account Reserve	182 215	193 742	218 972	260 993	308 844	354 328
Shareholder Funds	182 227	193 754	218 984	261 005	308 856	354 340

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						25 965	34 390	27 538	38 277	34 523	45 443	39 735	48 375
Additions Other Than Through Business Combinations Property Plant Equipment							599	37 274	11 125	45 793	600	43 247	6 345
Amounts Owed To Related Parties						28 229	20 088	19 238
Average Number Employees During Period						1	1	1		1	1	1	1
Comprehensive Income Expense						75 984	90 937	91 368
Creditors						55 865	53 200	50 330	27 154	26 058	41 814	23 405	25 711
Deferred Tax Asset Debtors									2 998	6 095	7 883	5 225	7 799
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-16 908
Disposals Investment Property Fair Value Model											250 000
Disposals Property Plant Equipment							-112 782	-38 648
Dividend Per Share Interim						15 250	15 000	15 000
Dividends Paid						-30 500	-30 000	-30 000
Fixed Assets	32 901	33 175	33 934	33 981	367 027	375 992	255 384	283 879	284 265	296 538	36 217
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								23 017
Increase From Depreciation Charge For Year Property Plant Equipment							8 425	10 057	10 739	12 554	10 919	12 507	9 388
Investment Property							226 983	250 000	250 000	250 000
Investment Property Fair Value Model							226 983	250 000	250 000	250 000
Net Current Assets Liabilities	149 326	161 153	185 750	227 024	-58 171	-21 652	159 893	192 767	223 301	242 816	484 303	461 567	456 900
Nominal Value Allotted Share Capital							12	12
Number Shares Issued Fully Paid							12	12	10
Other Creditors									8 360	3 046	32 269	13 483	14 140
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										16 307		18 215	748
Other Disposals Property Plant Equipment										37 274		44 835	958
Other Payables Accrued Expenses						1 589	2 083	2 044
Other Taxation Social Security Payable									18 794	20 820	9 545	5 460	11 571
Par Value Share						1		1	1
Prepayments							175	142
Profit Loss						75 984	90 937	91 368
Property Plant Equipment Gross Cost						401 957	289 774	61 417	72 542	81 060	81 660	80 072	85 459
Provisions For Liabilities Balance Sheet Subtotal							-891
Taxation Social Security Payable						5 953	7 223	5 651
Total Assets Less Current Liabilities	182 227	194 328	219 684	261 005	308 856	354 340	414 386	476 645	507 566	539 354	520 520	501 904	493 984
Trade Creditors Trade Payables							251	5 091		2 192		4 462
Trade Debtors Trade Receivables						8 505	84	13 650	2 032	3 319	1 551	4 005
Director Remuneration							8 113	8 172
Creditors Due Within One Year		37 719	50 236	33 950	112 919	55 865
Number Shares Allotted						10
Share Capital Allotted Called Up Paid					12	12
Tangible Fixed Assets Additions		9 900	32 486	33 167	341 470	38 648
Tangible Fixed Assets Cost Or Valuation	47 301	57 201	52 272	55 008	396 478	62 192
Tangible Fixed Assets Depreciation	14 400	24 026	18 338	21 027	29 451	25 965
Tangible Fixed Assets Depreciation Charged In Period			10 682	10 296	8 424	11 026
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			16 369	7 608		14 510
Tangible Fixed Assets Disposals			37 414	30 432		33 167
Advances Credits Directors				5 562	82 603	28 229
Advances Credits Made In Period Directors					77 041
Creditors Due Within One Year Total Current Liabilities	36 941	37 719
Provisions For Liabilities Charges		574	700
Tangible Fixed Assets Depreciation Charge For Period		9 626
Amount Specific Advance Or Credit Directors		16 814	30 795	5 562	82 603

Company staff

Joanne M.

Role: Secretary

Appointed: 08 October 2003

Latest update: 23 March 2024

John M.

Role: Director

Appointed: 25 January 2000

Latest update: 23 March 2024

People with significant control

John M.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

Joanne M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

John M.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 19 March 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	19 March 2013
Annual Accounts 25 March 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	25 March 2014
Annual Accounts 17 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	17 October 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	24 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016

John Martin Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne M.

John M.

Swift Incorporations Limited

Anne M.

People with significant control

John M.

Joanne M.

John M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

John Martin Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne M.

John M.

Swift Incorporations Limited

Anne M.

People with significant control

John M.

Joanne M.

John M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016