Martech Technical Services Limited in Leicester, LE1 6LP

Description

Data updated on: 01-11-2023

Martech Technical Services Limited is located at Leicester at Peat House. Anyone can search for this business by referencing its postal code - LE1 6LP. The company has been in the field on the English market for eighteen years. This firm is registered under the number 05741313 and their state is active. Since Tuesday 4th April 2006 Martech Technical Services Limited is no longer under the name Martese. This firm's declared SIC number is 43999 which stands for Other specialised construction activities not elsewhere classified. The business latest annual accounts cover the period up to 2021/12/31 and the latest confirmation statement was filed on 2023/03/13.

We have identified 3 councils and public departments cooperating with the company. The biggest counter party of them all is the Southampton City Council, with over 5 transactions from worth at least 500 pounds each, amounting to £36,766 in total. The company also worked with the Solihull Metropolitan Borough Council (4 transactions worth £23,366 in total) and the Redbridge (2 transactions worth £5,793 in total). Martech Technical Services was the service provided to the Solihull Metropolitan Borough Council Council covering the following areas: Central Services To The Public was also the service provided to the Southampton City Council Council covering the following areas: Adaptions - Repair And Maintenance and Supplies & Services.

Given this specific firm's constant development, it became necessary to choose extra company leaders: Neil K. and Paul B. who have been working as a team since 2023 for the benefit of this specific company.

Previous company's names
Martech Technical Services Limited 2006-04-04
Martese Limited 2006-03-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	183 901	210 116	225 805	239 457

Balance Sheet
Cash Bank On Hand					84 007	57 326	37 716	121 616	124 875	171 665
Current Assets	204 928	260 527	271 970	250 295	250 293	273 047	322 165	295 023	307 679	353 577
Debtors	135 585	223 616	172 015	127 261	152 682	199 294	280 438	157 974	172 979	178 975
Net Assets Liabilities					223 114	244 630	234 247	246 438	224 845	271 412
Other Debtors					1 000	5 240
Property Plant Equipment					55 787	96 238	145 237	112 720	108 564	82 596
Total Inventories					13 604	16 427	4 011	15 433	9 825	2 937
Cash Bank In Hand	38 478	30 947	88 508	120 817
Net Assets Liabilities Including Pension Asset Liability	183 901	210 116	225 805	239 457
Stocks Inventory	865	5 964	11 447	2 217
Tangible Fixed Assets	51 980	78 046	59 758	69 723

Capital & Reserves
Called Up Share Capital	2 100	2 100	2 100	2 100
Profit Loss Account Reserve	181 801	208 016	223 705	237 357
Shareholder Funds	183 901	210 116	225 805	239 457

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					4 999	4 999	4 999	4 999	4 999
Accumulated Depreciation Impairment Property Plant Equipment					79 704	104 278	133 065	170 195	185 352	178 873
Average Number Employees During Period								11	11	11
Corporation Tax Recoverable							2 754		828
Creditors					72 627	25 573	76 155	47 512	36 783	34 109
Future Minimum Lease Payments Under Non-cancellable Operating Leases							55 000	44 000	33 000	22 000
Increase From Depreciation Charge For Year Property Plant Equipment						31 526	47 397	37 130	35 839	27 109
Intangible Assets Gross Cost					4 999	4 999	4 999	4 999	4 999
Net Current Assets Liabilities	148 426	175 949	194 771	183 679	177 666	188 998	183 471	194 335	168 386	238 618
Number Shares Issued Fully Paid						100	100
Other Creditors					6 467	25 573	76 155	47 512	36 783	34 109
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 952	18 610		20 682	33 588
Other Disposals Property Plant Equipment						12 113	32 188		34 208	51 105
Other Taxation Social Security Payable					50 332	43 473	59 308	53 589	75 321	72 093
Par Value Share						1	1
Prepayments Accrued Income					1 936	2 963	3 408	2 883	4 227	4 545
Property Plant Equipment Gross Cost					135 492	200 516	278 302	282 915	293 916	261 469
Provisions For Liabilities Balance Sheet Subtotal					10 339	15 033	18 306	13 105	15 322	15 693
Total Additions Including From Business Combinations Property Plant Equipment						77 137	109 974	4 613	45 209	18 658
Total Assets Less Current Liabilities	200 406	253 995	254 529	253 402	233 453	285 236	328 708	307 055	276 950	321 214
Trade Creditors Trade Payables					15 828	14 747	38 502	7 219	6 020	13 666
Trade Debtors Trade Receivables					149 746	191 091	274 276	155 091	167 924	174 430
Creditors Due After One Year	6 110	28 270	16 772
Creditors Due Within One Year	56 502	84 578	77 199	66 616
Current Asset Investments	30 000
Fixed Assets	51 980	78 046	59 758	69 723
Provisions For Liabilities Charges	10 395	15 609	11 952	13 945
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	109 157	146 337	148 122	131 232
Tangible Fixed Assets Depreciation	57 177	68 291	88 364	61 509

Company staff

Neil K.

Role: Director

Appointed: 02 October 2023

Latest update: 1 March 2024

The companies with significant control over this firm include: Bell Rock Workplace Management Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leicester at 1 Waterloo Way, LE1 6LP and was registered as a PSC under the reg no 02970406.

Bell Rock Workplace Management Limited

Address: Peat House 1 Waterloo Way, Leicester, LE1 6LP, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House England & Wales

Registration number 02970406

Notified on 7 September 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Roel V.

Notified on 6 April 2016

Ceased on 7 September 2022

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts
Start Date For Period Covered By Report	1 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 14 April 2015
Start Date For Period Covered By Report	1 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	14 April 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	1 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	17 May 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts 14 May 2014
Date Approval Accounts	14 May 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Solihull Metropolitan Borough Council	2	£ 620.00
2015-03-26	26/03/2015_9522		£ 1 070.00	Central Services To The Public
2015-03-26	26/03/2015_9523		£ -450.00	Central Services To The Public
2015	Southampton City Council	1	£ 10 094.40
2015-03-11	42379869		£ 10 094.40	Adaptions - Repair And Maintenance
2014	Redbridge	1	£ 1 470.80
2014-02-20	60229976		£ 1 470.80	Capital, Balance Sheet And Control / Capital - Contract Payments
2014	Solihull Metropolitan Borough Council	2	£ 22 745.60
2014-11-14	44115547		£ 13 223.40	Central Services To The Public
2014-12-05	05/12/2014_7127		£ 9 522.20	Central Services To The Public
2014	Southampton City Council	3	£ 19 615.50
2014-03-25	42197202		£ 15 411.50	Supplies & Services
2014-02-10	42182160		£ 3 354.00	Supplies & Services
2013	Southampton City Council	1	£ 7 056.00
2013-10-29	42134900		£ 7 056.00	Supplies & Services
2010	Redbridge	1	£ 4 322.00
2010-06-24	780742		£ 4 322.00	Premises / Repairs, Alteration And Maintenance Of Buildings

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Solihull Metropolitan Borough Council

£ 620.00

2015-03-26

26/03/2015_9522

£ 1 070.00

Central Services To The Public

2015-03-26

26/03/2015_9523

£ -450.00

Central Services To The Public

2015

Southampton City Council

£ 10 094.40

2015-03-11

42379869

£ 10 094.40

Adaptions - Repair And Maintenance

2014

Redbridge

£ 1 470.80

2014-02-20

60229976

£ 1 470.80

Capital, Balance Sheet And Control / Capital - Contract Payments

2014

Solihull Metropolitan Borough Council

£ 22 745.60

2014-11-14

44115547

£ 13 223.40

Central Services To The Public

2014-12-05

05/12/2014_7127

£ 9 522.20

Central Services To The Public

2014

Southampton City Council

£ 19 615.50

2014-03-25

42197202

£ 15 411.50

Supplies & Services

2014-02-10

42182160

£ 3 354.00

Supplies & Services

2013

Southampton City Council

£ 7 056.00

2013-10-29

42134900

£ 7 056.00

Supplies & Services

2010

Redbridge

£ 4 322.00

2010-06-24

780742

£ 4 322.00

Premises / Repairs, Alteration And Maintenance Of Buildings

Martech Technical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil K.

Paul B.

Stephen P.

April V.

April V.

Roel V.

People with significant control

Bell Rock Workplace Management Limited

Roel V.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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