J.w. Martin, Limited in Castlereagh, BT5 6QR

Description

Data updated on: 01-11-2023

NI001429 is the reg. no. assigned to J.w. Martin, Limited. It was registered as a Private Limited Company on 1940-03-11. It has been active on the market for eighty four years. This business can be gotten hold of in C/o J W Martin Ltd Prince Regent Road in Castlereagh. The company's zip code assigned to this place is BT5 6QR. This firm's registered with SIC code 13990 meaning Manufacture of other textiles n.e.c.. 30th April 2023 is the last time when the accounts were filed.

When it comes to this firm's executives data, since August 2012 there have been two directors: James M. and David M..

David M. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

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	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 026 609	1 053 493	1 053 807	1 059 431	1 074 022

Balance Sheet
Cash Bank On Hand						422	252	248	3 225	821	91
Current Assets	728 701	888 308	803 283	987 837	870 833	756 919	1 056 551	953 851	813 235	917 712	995 929
Debtors	363 543	434 705	464 209	472 665	399 443	354 941	406 678	477 150	475 075	436 186	440 575
Net Assets Liabilities						1 116 462	1 116 900	1 086 693	1 108 509	998 666	940 971
Other Debtors						69 419	123 664	114 977	105 134	124 880	112 003
Property Plant Equipment						942 428	970 269	973 056	976 365	971 777	967 204
Total Inventories						401 556	649 621	476 453	334 935	480 705	555 263
Cash Bank In Hand	13	138	42	387	670
Net Assets Liabilities Including Pension Asset Liability	1 026 609	1 053 493	1 053 807	1 059 431	1 074 022
Stocks Inventory	365 145	453 465	339 032	514 785	470 720
Tangible Fixed Assets	924 237	918 502	926 295	918 558	905 213

Capital & Reserves
Called Up Share Capital	1 260	1 260	1 260	1 260	1 260
Profit Loss Account Reserve	428 868	455 752	456 066	461 690	476 281
Shareholder Funds	1 026 609	1 053 493	1 053 807	1 059 431	1 074 022

Other Financial Data
Accrued Liabilities Deferred Income									3 884	115 333	8 314
Accumulated Depreciation Impairment Property Plant Equipment						341 698	355 623	369 179	382 265	395 701	411 998
Average Number Employees During Period						9	10	8	8	8	8
Bank Borrowings Overdrafts						60 873	20 648	40 000	19 136	87 198	176 323
Corporation Tax Payable						14 705	5 361	4 365	16 588	40 155	13 206
Creditors						493 165	832 378	776 665	577 236	821 062	979 982
Depreciation Rate Used For Property Plant Equipment							11	11	11	11	11
Fixed Assets	924 237	918 502	926 295	918 558	905 213	942 428	970 269	973 056	976 365	971 777	967 204
Increase From Depreciation Charge For Year Property Plant Equipment							13 925	13 556	13 086	13 436	16 297
Net Current Assets Liabilities	102 727	135 346	132 700	144 061	169 997	263 754	224 173	177 186	235 999	171 527	15 947
Other Creditors						21 128	12 852	13 109	3 884	1 338	415
Other Taxation Social Security Payable						3 111	2 852	2 485	42 164	8 994	16 354
Property Plant Equipment Gross Cost						1 284 126	1 325 892	1 342 235	1 358 630	1 367 478	1 379 202
Provisions For Liabilities Balance Sheet Subtotal						355	355	355	355
Total Additions Including From Business Combinations Property Plant Equipment									16 395	8 848	11 724
Total Assets Less Current Liabilities	1 026 964	1 053 848	1 058 995	1 062 619	1 075 210	1 206 182	1 194 442	1 150 242	1 212 364	1 068 427	983 151
Trade Creditors Trade Payables						273 456	621 224	476 652	350 467	320 131	485 547
Trade Debtors Trade Receivables						285 522	283 014	362 173	369 941	311 306	328 572
Advances Credits Directors						38 201	83 476	64 351	89 213	57 160
Advances Credits Made In Period Directors						50 022	85 431	68 307	74 002
Advances Credits Repaid In Period Directors						39 522	40 156	87 432	49 140
Creditors Due Within One Year Total Current Liabilities	625 974	752 962
Other Aggregate Reserves	3 740	3 740	3 740	3 740	3 740
Provisions For Liabilities Charges	355	355	355	355	355
Revaluation Reserve	592 741	592 741	592 741	592 741	592 741
Tangible Fixed Assets Additions		11 313	24 037	5 832
Tangible Fixed Assets Cost Or Valuation	1 268 134	1 237 561	1 244 161	1 249 993	1 209 773
Tangible Fixed Assets Depreciation	343 897	319 059	317 866	331 435	304 560
Tangible Fixed Assets Depreciation Charge For Period		17 048
Tangible Fixed Assets Depreciation Disposals		-41 886
Tangible Fixed Assets Disposals		-41 886	17 437		40 220
Creditors Due After One Year			4 833	2 833	833
Creditors Due Within One Year		752 962	670 583	843 776	700 836
Number Shares Allotted			1 260	1 260	1 260
Par Value Share			1	1	1
Secured Debts			403 218	451 635
Share Capital Allotted Called Up Paid		1 260	1 260	1 260	1 260
Tangible Fixed Assets Depreciation Charged In Period			16 244	13 569	13 345
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			17 437		40 220
Amount Specific Advance Or Credit Directors		25 711	23 169	24 714

Company staff

James M.

Role: Director

Appointed: 08 August 2012

Latest update: 30 March 2024

David M.

Role: Director

Appointed: 25 July 2000

Latest update: 30 March 2024

People with significant control

David M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 5 August 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	5 August 2013
Annual Accounts 11 July 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	11 July 2014
Annual Accounts 6 August 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	6 August 2015
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30/04/2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30/04/2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30/04/2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30/04/2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30/04/2023

J.w. Martin, Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

David M.

Barbara D.

George R.

People with significant control

David M.

Accounts Documents

Company filings

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