Martam Services Limited in Bushey, WD23 4RT

Description

Data updated on: 01-11-2023

This particular firm is registered in Bushey registered with number: 05239575. It was started in the year 2004. The office of the company is located at 10 The Squirrels . The zip code for this location is WD23 4RT. This company debuted under the business name Bripark Associates, but for the last 19 years has been on the market under the business name Martam Services Limited. This company's principal business activity number is 68201, that means Renting and operating of Housing Association real estate. 2022-09-30 is the last time company accounts were filed.

Marcus S. is the company's individual managing director, that was assigned to lead the company 19 years ago. To support the directors in their duties, the abovementioned company has been utilizing the skills of Tamara D. as a secretary since 2005.

Executives who have control over the firm are as follows: Marcus S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tamara D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Martam Services Limited 2005-05-10
Bripark Associates Limited 2004-09-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	40 019	45 204	43 605	252 804	247 696	284 973

Balance Sheet
Cash Bank In Hand	20 513	19 642	14 849	3 551	2 761	7 008
Cash Bank On Hand						7 008	5 540	6 095	6 958	7 818	17 302	7 514
Current Assets	27 784	20 435	15 086	3 872	2 970	8 673	7 450	8 405	9 268	13 128	29 612	11 760
Debtors	7 271	793	237	321	209	1 665	1 910	2 310	2 310	5 310	12 310	4 246
Net Assets Liabilities						284 973	210 629	232 601	200 862	244 287	265 705	278 204
Other Debtors						1 665	1 910	2 310	2 310	5 310	12 310	2 310
Property Plant Equipment						501 784	515 037	525 349	499 979	530 114	549 739	584 555
Tangible Fixed Assets	250 794	262 224	250 250	464 404	464 250	501 784

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	40 017	45 202	43 603	252 802	247 694	284 971
Shareholder Funds	40 019	45 204	43 605	252 804	247 696	284 973

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 902	3 510	7 979	11 059	14 126	16 944	19 560
Additional Provisions Increase From New Provisions Recognised							97 953	1 847		1 309	3 731	6 440
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-398
Administrative Expenses	20 083	29 802	37 272	29 408
Average Number Employees During Period							3	3	3	3	3	3
Corporation Tax Due Within One Year	3 187	1 355	1 142	2 169
Creditors						225 484	213 905	201 353	208 983	198 244	209 204	207 229
Creditors Due Within One Year	238 559	237 455	221 731	215 472	219 524	225 484
Debtors Due Within One Year	7 271	793
Depreciation Tangible Fixed Assets Expense	378	302	242	193
Gain Loss From Disposal Fixed Assets			-5 976
Increase From Depreciation Charge For Year Property Plant Equipment							608	4 469	3 080	3 067	2 818	2 616
Net Current Assets Liabilities	-210 775	-217 020	-206 645	-211 600	-216 554	-216 811	-206 455	-192 948	-199 715	-185 116	-179 592	-195 469
Number Shares Allotted		2	2	2	2	2
Operating Profit Loss	15 752	6 536	-461	10 651
Other Creditors						223 113	206 285	198 189	199 577	193 884	206 972	206 933
Other Interest Receivable Similar Income	1	4	4
Other Taxation Social Security Payable						2 371	7 620	3 164	9 406	4 360	2 232	296
Other Taxation Social Security Within One Year		431
Par Value Share		1	1	1	1	1
Profit Loss For Period	12 566	5 185	-1 599	8 482
Profit Loss On Ordinary Activities Before Tax	15 753	6 540	-457	10 651
Property Plant Equipment Gross Cost						504 686	518 547	533 328	511 038	544 240	566 683	604 115
Provisions							97 953	99 800	99 402	100 711	104 442	110 882
Provisions For Liabilities Balance Sheet Subtotal							97 953	99 800	99 402	100 711	104 442	110 882
Revaluation Surplus In Period Investment Properties				200 717
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		11 732		13 630		919
Tangible Fixed Assets Cost Or Valuation	252 375	264 107	252 375	466 722	466 722	504 686
Tangible Fixed Assets Depreciation	1 581	1 883	2 125	2 318	2 472	2 902
Tangible Fixed Assets Depreciation Charged In Period		302	242	193	154	430
Tangible Fixed Assets Disposals			11 732
Tangible Fixed Assets Increase Decrease From Revaluations				200 717		37 045
Tax On Profit Or Loss On Ordinary Activities	3 187	1 355	1 142	2 169
Total Additions Including From Business Combinations Property Plant Equipment							605	18 881	969	1 371	749	1 246
Total Assets Less Current Liabilities	40 019	45 204	43 605	252 804	247 696	284 973	308 582	332 401	300 264	344 998	370 147	389 086
Total Dividend Payment	5 000
Total Increase Decrease From Revaluations Property Plant Equipment							13 256	-4 100	-23 259	31 831	21 694	36 186
Total Recognised Gain Loss For Period			-1 599	209 199
Trade Creditors Within One Year	2 540	2 817	2 816	2 816
Turnover Gross Operating Revenue	35 835	36 338	36 811	40 059
U K Current Corporation Tax	3 187	1 355	1 142	2 169
Trade Debtors Trade Receivables												1 936

Company staff

Marcus S.

Role: Director

Appointed: 04 May 2005

Latest update: 2 April 2024

Tamara D.

Role: Secretary

Appointed: 04 May 2005

Latest update: 2 April 2024

People with significant control

Marcus S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tamara D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 5 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	5 June 2015
Annual Accounts 11 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	11 May 2016
Annual Accounts 10 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	10 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 31 October 2012
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	31 October 2012
Annual Accounts 17 June 2014
Date Approval Accounts	17 June 2014

Martam Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcus S.

Tamara D.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Marcus S.

Tamara D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Martam Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcus S.

Tamara D.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Marcus S.

Tamara D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2016