John Martin Motors Limited in Wickford, SS11 8YU

Description

Data updated on: 01-11-2023

John Martin Motors is a company located at SS11 8YU Wickford at 1 Sopwith Crescent. The company has been in existence since 1963 and is registered under the registration number 00746477. The company has existed on the British market for 61 years now and the last known status is active - proposal to strike off. This company's declared SIC number is 45111, that means Sale of new cars and light motor vehicles. Its latest filed accounts documents describe the period up to 2020/12/31 and the most current annual confirmation statement was submitted on 2022/03/31.

Anthony M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2017-12-31	2019-12-31	2020-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	124 536	190 858	74 968		-136 916	-216 669

Balance Sheet
Cash Bank In Hand	1 414	614			5 795	2 896
Cash Bank On Hand						2 896	564	564	111 414	89 693
Current Assets	338 716	339 415	357 398	148 690	43 003	7 115	2 774	2 774	111 414	92 616
Debtors	27 198	86 328	105 674	6 341	13 578	4 219	2 210	2 210		2 923
Net Assets Liabilities Including Pension Asset Liability	124 536	190 858	74 968	-38 109	-136 915	-216 669
Other Debtors						4 219	2 210	2 210		2 923
Property Plant Equipment						431 594	435 661	435 661
Stocks Inventory	310 104	252 473	251 724	142 349	23 630
Tangible Fixed Assets	456 102	582 009	427 845	418 518	441 602	431 594

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	62 973	-16 187	-70 586	-183 663	-282 469	-362 223
Shareholder Funds	124 536	190 858	74 968		-136 916	-216 669

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						181 348	191 488	191 488
Average Number Employees During Period							1	1	1	1
Bank Borrowings Overdrafts						161 298	145 477	145 477		50 000
Creditors						655 378	697 194	697 194	173 833	192 306
Creditors Due After One Year	111 864	85 322	74 593	47 023	27 431
Creditors Due Within One Year	558 418	645 244	635 682	558 294	594 089	655 378
Disposals Decrease In Depreciation Impairment Property Plant Equipment
Disposals Property Plant Equipment
Fixed Assets	456 102	582 009	427 845		441 602	431 594
Increase From Depreciation Charge For Year Property Plant Equipment							10 140
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	3 000	3 000	3 000	3 000	3 000
Net Current Assets Liabilities	-219 702	-305 829	-278 284	-409 604	-551 086	-648 263	-694 420	-694 420	-62 419	-99 690
Number Shares Allotted		100	100	100	100	100
Other Creditors						494 080	525 726	525 726	173 832	142 306
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						612 942	627 149	627 149
Revaluation Reserve	61 463	206 945	145 454	145 454	145 454	145 454
Secured Debts	230 354	230 354	171 549
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 933	1 012	566	33 411
Tangible Fixed Assets Cost Or Valuation	619 539	766 953	578 965	579 531	612 942
Tangible Fixed Assets Depreciation	163 437	184 944	151 120	161 013	171 340	181 348
Tangible Fixed Assets Depreciation Charged In Period		21 507	11 496	9 893	10 327	10 008
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			45 320
Tangible Fixed Assets Disposals			189 000
Tangible Fixed Assets Increase Decrease From Revaluations		145 481
Total Additions Including From Business Combinations Property Plant Equipment							14 207
Total Assets Less Current Liabilities	236 400	276 180	149 561	8 914	-109 484	-216 669	-258 759	-258 759	-62 419	-99 690
Trade Creditors Trade Payables							25 991	25 991	1
Capital Employed			74 968	-38 109	-136 915

Company staff

Anthony M.

Role: Director

Resigned: 28 April 2022

Latest update: 14 January 2024

Yvonne M.

Role: Secretary

Resigned: 31 January 2013

Latest update: 14 January 2024

Yvonne M.

Role: Director

Appointed: 31 March 1991

Resigned: 31 March 2012

Latest update: 14 January 2024

People with significant control

Anthony M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2022
Account last made up date	31 December 2020
Confirmation statement next due date	14 April 2023
Confirmation statement last made up date	31 March 2022

Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	26 May 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	30 March 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts 31 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	31 January 2013
Annual Accounts 29 April 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	29 April 2014

John Martin Motors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony M.

Yvonne M.

Yvonne M.

People with significant control

Anthony M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

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HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

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Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

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