K Martin & Son Limited in Spalding, PE12 8BX

Description

Data updated on: 01-11-2023

K Martin & Son Limited could be gotten hold of in The Chilterns Roman Bank, Holbeach Bank, Holbeach in Spalding. The zip code is PE12 8BX. K Martin & Son has been present on the British market since the firm was established in 2003. The Companies House Reg No. is 04987372. This enterprise's declared SIC number is 1130 which stands for Growing of vegetables and melons, roots and tubers. The company's latest financial reports describe the period up to Sat, 31st Dec 2022 and the most current annual confirmation statement was submitted on Thu, 8th Dec 2022.

K Martin & Son Ltd is a small-sized vehicle operator with the licence number OF1120438. The firm has one transport operating centre in the country. In their subsidiary in Spalding on Pennyhill, 2 machines and 2 trailers are available.

Our data describing this specific enterprise's MDs suggests a leadership of two directors: Colin M. and Jane M. who became members of the Management Board on 2003-12-08.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	343 321	535 176	604 773

Balance Sheet
Cash Bank On Hand						224 723	155 235	145 692	387 755	851 601	1 248 972
Current Assets	759 572	673 523	708 507	945 263	825 100	276 241	448 805	662 446	766 053	1 354 267	1 847 174
Debtors	629 952	535 619	510 298	613 045	658 772	29 268	58 070	261 331	123 423	261 109	359 740
Net Assets Liabilities						828 801	891 683	1 195 869	1 306 777	1 726 871	2 399 894
Other Debtors						22 390	28 942	199 517	77 894	142 126	277 526
Property Plant Equipment						829 839	974 268	1 050 671	1 424 457	1 641 333	1 768 144
Total Inventories						22 250	235 500	255 423	254 875	241 557	238 462
Cash Bank In Hand		12 784	76 339	212 718	46 828
Net Assets Liabilities Including Pension Asset Liability	343 321	535 176	604 773	771 345	647 999
Stocks Inventory	129 620	125 120	121 870	119 500	119 500
Tangible Fixed Assets	491 389	510 939	639 046	770 143	754 568
Trade Debtors		535 619	510 298

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	343 221	535 076	604 673	771 245	647 899
Shareholder Funds	343 321	535 176	604 773

Other Financial Data
Amount Specific Advance Or Credit Directors									3 626	2 857	37 449
Amount Specific Advance Or Credit Made In Period Directors										769	40 306
Accumulated Depreciation Impairment Property Plant Equipment						1 176 493	1 291 103	1 253 417	1 466 628	1 568 482	1 764 170
Average Number Employees During Period						74	74	74	50	27	30
Bank Borrowings Overdrafts		5 372					54 448	17 211	345 915	300 527	271 226
Creditors						29 712	139 920	105 712	446 137	593 380	372 603
Disposals Decrease In Depreciation Impairment Property Plant Equipment							76 038	252 743	25 475	187 500	119 120
Disposals Property Plant Equipment							143 400	303 089	36 990	246 399	210 835
Finance Lease Liabilities Present Value Total						29 712	85 472	88 501	100 222	292 853	101 377
Fixed Assets	491 389	510 939				829 840	974 269	1 050 672	1 424 458	1 641 334	1 770 656
Increase From Depreciation Charge For Year Property Plant Equipment							190 648	215 057	238 686	289 354	314 808
Investments Fixed Assets						1	1	1	1	1	1
Net Current Assets Liabilities	-125 356	35 723	24 226	127 026	-968	118 202	160 593	389 888	489 412	886 818	1 229 898
Other Creditors						22 837	25 570	64 468	54 390	116 431	35 683
Other Investments Other Than Loans						1	1	1	1	1	1
Other Taxation Social Security Payable						19 536	27 144	55 561	39 307	40 343	140 793
Property Plant Equipment Gross Cost						2 006 332	2 265 371	2 304 088	2 891 085	3 209 815	3 532 314
Provisions For Liabilities Balance Sheet Subtotal						89 529	103 259	138 979	160 956	207 901	228 057
Total Additions Including From Business Combinations Property Plant Equipment							402 439	341 806	623 987	565 129	533 334
Total Assets Less Current Liabilities	366 033	546 662	663 272	897 169	753 600	948 042	1 134 862	1 440 560	1 913 870	2 528 152	3 000 554
Trade Creditors Trade Payables						72 357	121 307	15 055	72 898	110 179	151 836
Trade Debtors Trade Receivables						6 878	29 128	61 814	45 529	118 983	82 214
Accumulated Amortisation Impairment Intangible Assets											2 511
Increase From Amortisation Charge For Year Intangible Assets											2 511
Intangible Assets											2 511
Intangible Assets Gross Cost											5 022
Total Additions Including From Business Combinations Intangible Assets											5 022
Creditors Due After One Year Total Noncurrent Liabilities	22 712	11 486
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	-884 928	-637 800
Tangible Fixed Assets Additions		136 476	274 937	355 745	168 237
Tangible Fixed Assets Cost Or Valuation	977 918	1 088 644	1 330 931	1 500 626	1 623 613
Tangible Fixed Assets Depreciation	486 529	577 705	691 885	730 483	869 045
Tangible Fixed Assets Depreciation Charge For Period		111 595
Tangible Fixed Assets Depreciation Disposals		-20 419
Tangible Fixed Assets Disposals		-25 750	32 650	186 050	45 250
Administrative Expenses		502 193	464 419
Capital Employed			604 773	771 345	647 999
Corporation Tax Due Within One Year		39 002	8 522
Cost Sales		2 139 556	2 423 964
Creditors Due After One Year		11 486	58 499	125 824	105 601
Creditors Due Within One Year		637 800	684 281	818 237	826 068
Distribution Costs		13 729	21 470
Gross Profit Loss		708 165	525 433
Interest Payable Similar Charges		8 375	8 252
Obligations Under Finance Lease Hire Purchase Contracts After One Year		11 486	58 499
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		67 484	17 000
Operating Profit Loss		231 057	52 887
Other Creditors Due Within One Year		128 799	132 199
Other Interest Receivable Similar Income		6	6
Other Operating Income		38 814	13 343
Other Taxation Social Security Within One Year		39 813	64 856
Par Value Share			1	1	1
Profit Loss For Period		191 855	69 597
Profit Loss On Ordinary Activities Before Finance Charges Interest		239 226	86 365
Profit Loss On Ordinary Activities Before Tax		230 857	78 119
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			138 208	175 167	171 274
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			24 028	136 569	32 712
Tax On Profit Or Loss On Ordinary Activities		39 002	8 522
Trade Creditors Within One Year		357 330	461 704
Turnover Gross Operating Revenue		2 847 721	2 949 397
U K Current Corporation Tax		39 002	8 522