Martech (UK) Ltd in Dewsbury, WF12 9QT

Description

Data updated on: 01-11-2023

This company called Martech (UK) was established on Wednesday 12th April 1995 as a Private Limited Company. This business's headquarters can be reached at Dewsbury on Conway House Tenter Fields, Thornhill Road Business Park. When you want to contact this company by mail, its zip code is WF12 9QT. The registration number for Martech (UK) Ltd is 03045150. This business's SIC and NACE codes are 32990 meaning Other manufacturing n.e.c.. Martech (UK) Limited released its latest accounts for the financial period up to 2022-04-30. The firm's most recent confirmation statement was submitted on 2023-03-28.

Having eight job announcements since 2014/06/05, the company has been among the most active employers on the employment market. Most recently, it was seeking new employees in Dewsbury. They tend to hire employers on a full time basis under Fixed term contract mode. They employ candidates on such posts as: Graduate Design Engineer, Technical Sales Executive and IT / Business Systems Mananger.

The enterprise has obtained three trademarks, all are still protected by law. The first trademark was submitted in 2016. The trademark that will lose its validity first, that is in February, 2026 is LUXWEAVE.

Current directors enumerated by the following business are: Andrew N. formally appointed in 2011 in August, Craig M. formally appointed in 2003 in August and Derek M. formally appointed in 1995 in April.

Trade marks

Trademark UK00003151585

Trademark image:	-
Trademark name:	LUXWEAVE
Status:	Registered
Filing date:	2016-02-25
Date of entry in register:	2016-05-20
Renewal date:	2026-02-25
Owner name:	Martech (U.K.) Limited
Owner address:	Conway House, Tenterfields, Thornhill Road, Dewsbury, West Yorkshire, United Kingdom, WF12 9QW

Trademark UK00003151586

Trademark image:	-
Trademark name:	WEAVERITE
Status:	Registered
Filing date:	2016-02-25
Date of entry in register:	2016-05-20
Renewal date:	2026-02-25
Owner name:	Martech (U.K.) Limited
Owner address:	Conway House, Tenterfields, Thornhill Road, Dewsbury, West Yorkshire, United Kingdom, WF12 9QW

Trademark UK00003189050

Trademark image:	-
Trademark name:	RAPIER
Status:	Registered
Filing date:	2016-10-03
Date of entry in register:	2016-12-30
Renewal date:	2026-10-03
Owner name:	Martech (U.K.) Limited
Owner address:	Conway House, Tenterfields, Thornhill Road, Dewsbury, West Yorkshire, United Kingdom, WF12 9QW

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	688 580	35 774	42 108	109 553	36 294	177 297	81 918	51 111
Current Assets	3 943 422	3 214 483	3 358 887	3 501 874	3 221 718	3 446 311	4 367 404	3 941 715
Debtors	1 597 904	1 414 163	1 492 341	1 742 375	1 303 008	1 362 887	2 103 585	1 716 247
Net Assets Liabilities	4 791 812	5 161 487	5 168 791	2 932 215	3 094 675	3 035 988	3 192 493	3 420 649
Other Debtors	965	35 509	540		120	1 667	881
Property Plant Equipment	2 848 655	4 095 296	5 814 511	1 286 109	1 204 655	1 155 122	1 121 760	1 166 772
Total Inventories	1 656 938	1 764 546	1 824 438	1 649 946	1 882 416	1 906 127	2 181 901

Other Financial Data
Audit Fees Expenses	6 500	7 500	7 800	8 750	9 200	10 710	11 780	14 120
Accrued Liabilities Deferred Income	184 670	164 844	92 917	187 559	47 240	88 037	33 776	42 359
Accumulated Depreciation Impairment Property Plant Equipment	1 270 845	1 365 531	1 472 352	1 551 189	1 613 866	1 664 680	1 729 414	1 825 120
Additions From Acquisitions Investment Property Fair Value Model				189 367			33 006
Additions Other Than Through Business Combinations Property Plant Equipment		1 580 272	1 854 876	57 709	21 056	25 356	31 372	140 718
Administrative Expenses	3 125 799	3 000 713	3 063 896	3 181 821	2 385 451	1 950 930	1 792 049	1 973 842
Amounts Owed To Group Undertakings	1 000
Average Number Employees During Period	85	86	87	86	73	65	69	74
Bank Borrowings	770 467	407 142	2 117 487	2 059 852	1 952 982	1 929 022	1 798 055	1 694 832
Bank Borrowings Overdrafts	365 803	185 277	67 877	2 059 852	1 952 982	210 472	35 647	1 559 006
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	21 002	34 165	22 890	15 336	10 000	7 500	25 474	29 425
Cash Cash Equivalents	688 580	35 774	42 108
Cash Cash Equivalents Cash Flow Value		35 774	42 108	109 553	36 294	177 297	81 918	51 111
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses	244 145
Corporation Tax Payable	192 942
Corporation Tax Recoverable			192 251	111 427	20 395	6 900
Cost Sales	5 958 743	4 600 658	4 225 662	4 630 285	4 458 442	3 593 523	5 197 723	6 022 024
Creditors	383 738	222 361	151 852	42 845	17 441	220 899	56 908	1 638 161
Current Tax For Period	192 933		-102 044	-111 427	-20 395	-6 900
Deferred Tax Asset Debtors				150 000	111 000	146 000	154 000	170 801
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws					-2 273		-2 501
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			60 000	-140 000	61 273	-23 000	37 501	-4 771
Depreciation Amortisation Impairment Expense			36 514	15 023
Depreciation Expense Property Plant Equipment	102 070	101 746	93 034	92 528	80 104	70 603	64 734
Depreciation Impairment Expense Property Plant Equipment			129 548	107 551	80 104	70 603	64 734	95 706
Disposals Investment Property Fair Value Model				165 600
Dividend Declared Payable		15 000
Dividend Income From Group Undertakings		105 300
Dividends Paid	250 000	100 000				150 000
Dividends Paid Classified As Financing Activities	-250 000	-85 000	-15 000			-150 000
Dividends Paid On Shares Final						150 000
Dividends Received Classified As Investing Activities		-105 300
Finance Lease Liabilities Present Value Total	17 935	17 185	56 742	33 963	14 292	12 563	37 117	113 101
Finance Lease Payments Owing Minimum Gross	25 122	17 185	72 672	33 963	17 121	14 384	38 083	137 285
Finished Goods Goods For Resale	1 656 938	1 764 546	1 824 438	1 649 946	1 882 416	1 906 127	2 181 901	2 174 357
Fixed Assets	3 093 800	4 261 897	5 981 111	4 287 109	4 455 655	4 656 122	4 655 766	4 900 778
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	344 749	363 325		57 635	106 870	-50 000	130 967	103 223
Further Item Interest Expense Component Total Interest Expense								58 921
Further Item Tax Increase Decrease Component Adjusting Items		-31 702	37 978	25 566	45 000	5 286	2 937	-9 905
Future Finance Charges On Finance Leases					2 829	1 821	966	24 184
Future Minimum Lease Payments Under Non-cancellable Operating Leases				27 476	7 009	5 855	38 447	21 807
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-80	-31 841	-1 772	6 171	20 482	16 736	87 887	102
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss				-1 616 607	250 000	250 000
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss				-5 600		250 000		200 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				-781 757	157 083	-508 478	-833 389	393 624
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				180 858	-309 335	38 374	739 598	-404 139
Gain Loss In Cash Flows From Change In Inventories				-174 492	232 470	23 711	275 774	-7 544
Gain Loss On Disposals Property Plant Equipment	-5 778	-8 208	1 404	-7 570	719	-4 285
Government Grant Income		241 297	26 811		66 179	414 402	47 464
Gross Profit Loss	4 014 270	3 135 782	2 970 132	2 369 407	2 314 525	1 392 406	1 942 546
Impairment Loss Reversal On Investments		244 144	1	1 616 607	-250 000	-250 000
Income From Other Fixed Asset Investments		1 001	1 000
Income Taxes Paid Refund Classified As Operating Activities	-281 999	-33 795		192 251	111 428	18 709	6 900
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment		-180 000		-4 427 240
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				-1 616 607	250 000	250 000		200 000
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				-67 445	73 259		95 379	30 807
Increase Decrease In Current Tax From Adjustment For Prior Periods		-159 147	-89 963		-1	1 686
Increase From Depreciation Charge For Year Property Plant Equipment		123 823	129 548	107 551	80 104	70 603	64 734	95 706
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	25 341	14 417	34 153	59 239	52 778	39 654	40 355
Interest Expense On Debt Securities In Issue Other Similar Loans		4 803	25 393	44 761	33 175	17 760	33 771	69 860
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	2 302	1 815	6 097	6 385	3 620	1 856	890
Interest Income On Bank Deposits	1 050	309
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	1 050	309
Interest Paid Classified As Operating Activities							-75 016	-209 506
Interest Payable Similar Charges Finance Costs	27 643	21 035	65 643	110 385	119 716	87 997	108 895	209 506
Interest Received Classified As Investing Activities	-1 050	-309			-130	-10	-3	-6
Interim Dividends Paid		100 000
Investment Income Net Amounts Written Off Back To Investments		244 144	1
Investment Property		165 600	165 600	3 000 000	3 250 000	3 500 000	3 533 006	3 733 006
Investment Property Fair Value Model			165 600	3 000 000	3 250 000	3 500 000	3 533 006	3 733 006
Investments Fixed Assets	245 145	1 001	1 000	1 000	1 000	1 000	1 000	1 000
Investments In Subsidiaries			1 000	1 000	1 000	1 000	1 000	1 000
Key Management Personnel Compensation Total							162 738	136 953
Net Cash Flows From Used In Financing Activities				106 196	136 987
Net Cash Flows From Used In Investing Activities				43 326	-2 199
Net Cash Flows From Used In Operating Activities	-543 806	-1 195 779	-112 117	-216 967	-61 529	-353 079	-81 153
Net Cash Generated From Operations		1 250 609	-177 760	-135 101	-39 674	-393 640	-149 269	-346 650
Net Current Assets Liabilities	2 081 750	1 121 951	-600 468	-1 242 049	-1 253 539	-1 297 235	-1 261 365	315 062
Net Finance Income Costs	1 050	105 609			130	10	3	6
Net Interest Paid Received Classified As Operating Activities	-27 643	-21 035	-65 643	-110 385	-89 573	-59 270	-75 016
Number Shares Issued Fully Paid			423 400
Operating Profit Loss	903 631	470 098	-59 059	-761 011	70 650	-98 914	300 397
Other Creditors	334 669	351 850	989 184	1 623 443	1 492 874	1 631 647	2 265 663	2 015 944
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		14 737	22 727	28 714	17 427	19 789
Other Disposals Property Plant Equipment		58 945	28 840	80 034	39 833	24 075
Other Interest Receivable Similar Income Finance Income	1 050	105 609			130	10	3	6
Other Operating Income Format1	15 160	318 698	34 705	51 403	141 576	459 610	149 900	136 371
Other Remaining Borrowings		37 084	37 084	27 232	16 786	5 744
Other Taxation Social Security Payable	209 615	43 486	141 023	200 961	311 281	532 840	239 455	249 474
Par Value Share			1
Payments Finance Lease Liabilities Classified As Financing Activities	-18 317	-7 937	-27 533	-38 709	-19 671	-1 729	24 554	75 984
Pension Other Post-employment Benefit Costs Other Pension Costs	102 887	107 177	108 225	126 719	59 311	37 727	38 590	51 333
Percentage Class Share Held In Subsidiary		100	100	100	100	100	100	100
Prepayments Accrued Income	134 544	145 868	135 813	146 614	171 033	161 510	236 991	293 392
Proceeds From Sales Investment Properties				-160 000
Proceeds From Sales Property Plant Equipment	-18 000	-36 000	-7 517	-43 750	-23 125	-1
Profit Loss	684 105	469 675	7 304	-2 236 576	162 460	91 313	156 505	228 156
Profit Loss On Ordinary Activities Before Tax	877 038	310 528	-124 703	-2 488 003	201 064	63 099	191 505	223 385
Property Plant Equipment Gross Cost	4 119 500	5 460 827	7 286 863	2 837 298	2 818 521	2 819 802	2 851 174	2 991 892
Provisions For Liabilities Balance Sheet Subtotal			60 000	70 000	90 000
Purchase Investment Properties				-189 367			-33 006
Purchase Property Plant Equipment	-489 591	-1 580 272	-1 771 856	-57 709	-21 056	-25 356	-31 372	-140 718
Repayments Borrowings Classified As Financing Activities				-9 852	-10 446	-11 042	-5 744
Research Development Expense Recognised In Profit Or Loss	105 006	8 026	10 874	7 848	10 001	13 692	7 947
Retirement Benefit Obligations Surplus		107 177	108 225
Social Security Costs	194 551	198 262	213 313	218 772	177 294	151 068	155 438
Staff Costs Employee Benefits Expense	2 444 065	2 474 909	2 614 414	2 647 918	2 168 877	1 920 263	1 902 859	2 002 256
Taxation Including Deferred Taxation Balance Sheet Subtotal			60 000	70 000	90 000	102 000	145 000	157 030
Tax Decrease Increase From Effect Revenue Exempt From Taxation						5 438	6 271
Tax Expense Credit Applicable Tax Rate			-23 694	-472 721	38 202	11 989	36 386	42 443
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit		-79 944	-56 328	-111 427	-20 395	-11 952	-3 228
Tax Increase Decrease From Effect Capital Allowances Depreciation		-78 109
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings							-2 501
Tax Increase Decrease From Effect Dividends From U K Companies		-20 976
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	16 805	2 595				2 150	2 388	1 671
Tax Tax Credit On Profit Or Loss On Ordinary Activities	192 933	-159 147	-132 007	-251 427	38 604	-28 214	35 000	-4 771
Total Assets Less Current Liabilities	5 175 550	5 383 848	5 380 643	3 045 060	3 202 116	3 358 887	3 394 401	5 215 840
Total Borrowings	365 803	222 361	95 110	16 786	5 124	210 472	35 647	1 559 006
Total Current Tax Expense Credit	192 933	-159 147	-192 007	-111 427	-20 396	-5 214
Total Deferred Tax Expense Credit				-140 000	59 000	-23 000	35 000	-4 771
Total Increase Decrease In Provisions					30 143	28 727	33 879
Total Operating Lease Payments	17 382	19 250	25 242	18 000	18 000	18 000	15 229
Trade Creditors Trade Payables	526 925	1 269 046	660 840	653 758	657 243	764 592	1 311 611	1 149 104
Trade Debtors Trade Receivables	1 462 395	1 232 786	1 163 737	1 334 334	1 000 460	1 046 810	1 711 713	1 252 054
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment		-14 400
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment		1 375 749	-4 506 332
Turnover Revenue	9 973 013	7 752 771	7 195 794	6 999 692	6 772 967	4 985 929	7 140 269
Unwinding Discount On Provisions Expense					30 143	28 727	33 879
Wages Salaries	2 146 627	2 169 470	2 292 876	2 302 427	1 932 272	1 731 468	1 708 831	1 790 328
Advances Credits Directors		58 926	99 692
Company Contributions To Defined Benefit Plans Directors	71 361	73 240	73 845	77 100	20 183	2 872	5 109
Director Remuneration		423 795	363 672	384 250	260 118	227 031	207 243	195 203
Director Remuneration Benefits Including Payments To Third Parties			437 517	461 350	280 301	229 903	212 352	207 303
Directors Gender Not Disclosed		6	5
Employees Gender Not Disclosed		91	87

Role: Corporate Nominee Secretary

Appointed: 12 April 1995

Resigned: 12 April 1995

Address: London, NW11 7TJ

Latest update: 15 April 2024

Andrea M.

Role: Secretary

Appointed: 12 April 1995

Resigned: 30 September 2010

Latest update: 15 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 12 April 1995

Resigned: 12 April 1995

Address: London, NW11 7TJ

Latest update: 15 April 2024

People with significant control

Executives with significant control over the firm are: Craig M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Derek M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Craig M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Derek M.

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	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Production Operative in Dewsbury, posted on Friday 10th November 2017
Region / City	Yorkshire, Dewsbury
Industry	Other manufacturing services
Salary	£7.50 per hour
Job type	full time
Job reference code	WF17 0NH


Warehouse Operative in Dewsbury, posted on Thursday 19th October 2017
Region / City	Yorkshire, Dewsbury
Industry	Uncategorised manufacturing services
Job type	full time


Accounts Apprentice in Dewsbury, posted on Wednesday 2nd August 2017
Region / City	Yorkshire, Dewsbury
Industry	Other manufacturing services
Salary	£150.00 per week
Work hours	Fixed term contract
Job type	full time
Career level	entry level employees
Education level	a GCSE (Scottish or equivalent)


IT / Business Systems Mananger in Dewsbury, posted on Wednesday 27th July 2016
Region / City	Yorkshire, Dewsbury
Industry	Other manufacturing services
Salary	From £28000.00 to £35000.00 per year
Job type	full time
Career level	managerial
Education level	AS levels or their equivalent
Job reference code	SW1607


Warehouse Operative in Dewsbury, posted on Tuesday 6th January 2015
Region / City	Yorkshire, Dewsbury
Industry	Uncategorised manufacturing services
Salary	£6.78 per hour
Job type	full time
Career level	experienced (non-managerial)
Education level	a CSE or its equivalent
Job reference code	SW1501


Technical Sales Executive in Dewsbury, posted on Wednesday 20th August 2014
Region / City	Yorkshire, Dewsbury
Industry	Other manufacturing services
Salary	From £16500.00 to £18500.00 per year
Job type	full time
Career level	experienced (non-managerial)
Education level	an A level or its equivalent
Job reference code	SWHR09


Graduate Design Engineer in Dewsbury, posted on Monday 14th July 2014
Region / City	Yorkshire, Dewsbury
Industry	Uncategorised manufacturing services
Salary	From £16000.00 to £17000.00 per year
Job type	full time
Career level	higher education students and graduates
Education level	a Masters degree or a postgraduate certificate or diploma
Job reference code	SWHR07


Graphic Designer in Dewsbury, posted on Thursday 5th June 2014
Region / City	Yorkshire, Dewsbury
Industry	Uncategorised manufacturing services
Salary	From £18000.00 to £22000.00 per year
Job type	full time
Career level	experienced (non-managerial)
Education level	a Masters degree or a postgraduate certificate or diploma
Job reference code	SWHR06

Martech (UK) Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003151585

Trademark UK00003151586

Trademark UK00003189050

Financial data based on annual reports

Company staff

Andrew N.

Craig M.

Derek M.

Graham L.

Liam F.

Michael C.

Sandra W.

Andrew S.

Malcolm M.

Temple Secretaries Limited

Andrea M.

Company Directors Limited

People with significant control

Craig M.

Derek M.

Accounts Documents

Jobs and Vacancies at Martech (UK) Limited

Company filings

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