Martdeck Limited in Sutton, SM3 9EY

Description

Data updated on: 01-11-2023

Registered at Imperial Pharmacy, Sutton SM3 9EY Martdeck Limited is a Private Limited Company issued a 02491761 registration number. It appeared on 1990-04-11. This firm's registered with SIC code 47730 which means Dispensing chemist in specialised stores. Martdeck Ltd filed its latest accounts for the financial period up to 2022-03-31. The firm's most recent confirmation statement was submitted on 2023-04-10.

For this limited company, a number of director's responsibilities have so far been performed by Jaspal C., Amandeep C. and Baljinder C.. As for these three managers, Baljinder C. has carried on with the limited company for the longest period of time, having become a vital addition to directors' team on April 1992.

Executives who control the firm include: Jaspal S. owns 1/2 or less of company shares. Baljinder C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	908 407	920 928	1 021 489	1 068 324	1 067 122

Balance Sheet
Cash Bank On Hand						56 982	1 944	2 506	25 328	98 020	133 231	11 163
Current Assets	663 540	715 831	736 767	619 016	644 904	542 932	451 478	424 316	416 732	488 950	387 108	339 433
Debtors	347 702	352 260	285 235	175 558	404 106	384 502	350 896	328 866	300 226	306 835	176 446	247 541
Net Assets Liabilities						940 591	823 265	712 698	599 134	625 165	614 069	520 069
Other Debtors						144 901	112 024	80 833	48 612	16 712
Property Plant Equipment						415 172	398 913	386 619	370 822	356 223	391 855	370 401
Total Inventories						101 448	98 638	92 944	91 178	84 095	77 431	80 729
Cash Bank In Hand	201 569	255 446	344 939	343 983	143 971
Intangible Fixed Assets	165 750	163 800	161 850	159 900	157 950
Net Assets Liabilities Including Pension Asset Liability	908 407	920 928	1 021 489	1 068 324	1 067 122
Stocks Inventory	114 269	108 125	106 593	99 475	96 827
Tangible Fixed Assets	309 315	299 601	290 559	436 240	418 378

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	908 107	920 628	1 021 189	1 068 024	1 066 822
Shareholder Funds	908 407	920 928	1 021 489	1 068 324	1 067 122

Other Financial Data
Accrued Liabilities						16 725	11 563	19 861	19 745	87 213
Accumulated Amortisation Impairment Intangible Assets						46 800	58 500	68 250	78 000	87 750	97 500	107 250
Accumulated Depreciation Impairment Property Plant Equipment						212 029	229 374	238 058	253 855	268 454	289 913	311 367
Additions Other Than Through Business Combinations Property Plant Equipment							1 087
Average Number Employees During Period						24	26	26	24	20	22	22
Creditors						143 970	143 491	203 242	283 475	304 420	228 904	244 640
Disposals Decrease In Depreciation Impairment Property Plant Equipment											2 862
Disposals Property Plant Equipment											4 950
Dividend Per Share Interim						260	300	280	210	171
Dividends Paid On Shares Interim						78 000	90 000	84 000	63 000	51 375
Fixed Assets	475 065	463 401	452 408	596 140	576 328	563 372	535 413	513 369	487 822	463 473	489 355	458 151
Increase From Amortisation Charge For Year Intangible Assets							11 700	9 750	9 750	9 750	9 750	9 750
Increase From Depreciation Charge For Year Property Plant Equipment							17 345	17 244	15 789	14 599	24 321	21 454
Intangible Assets						148 200	136 500	126 750	117 000	107 250	97 500	87 750
Intangible Assets Gross Cost						195 000	195 000	195 000	195 000	195 000	195 000	195 000
Net Current Assets Liabilities	433 342	457 527	569 080	472 184	490 794	398 962	307 987	221 074	133 257	184 530	158 204	94 793
Number Shares Issued Fully Paid						300	300	300	300	300
Other Creditors						8 086	4 923	3 247	6 426	4 388
Other Inventories						101 448	98 638	92 944	91 178	84 095
Par Value Share		1			1		1	1	1	1
Property Plant Equipment Gross Cost						627 200	624 677	624 677	624 677	624 677	681 768	681 768
Provisions For Liabilities Balance Sheet Subtotal						21 743	20 135	21 745	21 945	22 838	33 490	32 875
Taxation Social Security Payable										15 536
Total Additions Including From Business Combinations Property Plant Equipment											62 041
Total Assets Less Current Liabilities	908 407	920 928	1 021 489	1 068 324	1 067 122	962 334	843 400	734 443	621 079	648 003	647 559	552 944
Total Borrowings							32 259	73 472	68 229	49 007
Trade Creditors Trade Payables						119 159	94 746	106 662	189 075	148 276
Trade Debtors Trade Receivables						239 601	238 872	248 033	251 614	290 123
Director Remuneration						78 000	78 000	78 000	90 000	90 000
Creditors Due Within One Year	230 198	258 304	167 687	146 832	154 110
Intangible Fixed Assets Aggregate Amortisation Impairment	29 250	31 200	33 150	35 100	37 050
Intangible Fixed Assets Amortisation Charged In Period		1 950	1 950	1 950	1 950
Intangible Fixed Assets Cost Or Valuation	195 000	195 000	195 000	195 000	195 000
Number Shares Allotted		300			300
Other Debtors Due After One Year					158 000
Share Capital Allotted Called Up Paid	300	300		300	300
Tangible Fixed Assets Additions		4 186	4 447	165 228
Tangible Fixed Assets Cost Or Valuation	437 457	441 643	446 090	611 318	611 318
Tangible Fixed Assets Depreciation	128 142	142 042	155 531	175 078	192 940
Tangible Fixed Assets Depreciation Charged In Period		13 900	13 489	19 546	17 862
Amount Specific Advance Or Credit Directors					158 000

Company staff

Jaspal C.

Role: Director

Appointed: 26 March 2013

Latest update: 22 April 2024

Amandeep C.

Role: Director

Appointed: 27 June 2012

Latest update: 22 April 2024

Baljinder C.

Role: Director

Appointed: 11 April 1992

Latest update: 22 April 2024

Chattar C.

Role: Director

Resigned: 21 September 2021

Latest update: 22 April 2024

Arvind C.

Role: Director

Appointed: 01 September 1995

Resigned: 21 September 1995

Latest update: 22 April 2024

Jaspal C.

Role: Director

Appointed: 11 April 1992

Resigned: 31 August 2012

Latest update: 22 April 2024

People with significant control

Jaspal S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Baljinder C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Chattar S.

Notified on 6 April 2016

Ceased on 21 September 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Martdeck Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jaspal C.

Amandeep C.

Baljinder C.

Chattar C.

Arvind C.

Jaspal C.

People with significant control

Jaspal S.

Baljinder C.

Chattar S.

Accounts Documents

Company filings

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