Martek Contracts Limited in Croydon, CR0 0AE

Description

Data updated on: 01-11-2023

This particular company is registered in Croydon registered with number: 01621476. This company was registered in 1982. The office of the firm is situated at High Point Mill King Henrys Drive New Addington. The area code for this place is CR0 0AE. This firm's SIC code is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. Martek Contracts Ltd released its account information for the period up to 2023-03-31. The business most recent annual confirmation statement was released on 2022-10-30.

Martek Contracts Ltd is a small-sized vehicle operator with the licence number OK0223577. The firm has one transport operating centre in the country. In their subsidiary in Croydon on King Henrys Drive, 2 machines are available.

With 11 job announcements since 2014-06-20, the company has been one of the most active employers on the job market. Recently, it was searching for candidates in Croydon. They most often employ full time workers to work in Overtime mode. They search for candidates for such positions as: AutoCad Designer Setting Out, Experienced Wood Sprayer / Finisher and Factory Operative.

Within this particular limited company, a variety of director's tasks have been performed by William G. and Martin P.. When it comes to these two managers, William G. has administered limited company for the longest time, having been one of the many members of company's Management Board since 1991-10-30. In order to find professional help with legal documentation, this particular limited company has been utilizing the expertise of William G. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	14 333	1 074 096	289 343
Current Assets	2 030 186	2 529 570	1 704 449
Debtors	1 835 032	1 194 125	1 078 192
Net Assets Liabilities	1 084 410	865 086	193 319
Other Debtors	54 240	810 583	518 611
Property Plant Equipment	223 152	172 779	131 470
Total Inventories	180 821	261 349	336 914

Other Financial Data
Audit Fees Expenses	6 500	6 500
Other Non-audit Services Fees	22 500	18 500
Accrued Liabilities Deferred Income	70 628	72 498
Accumulated Depreciation Impairment Property Plant Equipment	493 650	451 745	493 566
Additions Other Than Through Business Combinations Property Plant Equipment			512
Amounts Recoverable On Contracts	922 000	540 000
Average Number Employees During Period	65	56	47
Bank Borrowings	15 398	800 000
Bank Borrowings Overdrafts	140 154	740 741	562 963
Bank Overdrafts	124 756
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	125 945	108 715
Corporation Tax Payable	4 136
Corporation Tax Recoverable	35 678	32 661
Creditors	220 896	841 464	575 883
Dividends Paid		140 500
Finance Lease Liabilities Present Value Total	70 896	24 723	12 920
Finance Lease Payments Owing Minimum Gross	117 069	70 896
Finished Goods Goods For Resale	180 821	261 349
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 945 492	1 777 534	1 237 500
Increase From Depreciation Charge For Year Property Plant Equipment		41 891	41 821
Net Current Assets Liabilities	1 121 223	1 565 938	662 711
Other Creditors	60 613	216 004	139 298
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		83 796
Other Disposals Property Plant Equipment		92 278
Other Remaining Borrowings	150 000	122 000
Other Taxation Social Security Payable	170 411	265 286	41 995
Prepayments Accrued Income	51 184	96 368
Profit Loss	-194 616	-78 824
Property Plant Equipment Gross Cost	716 802	624 524	625 036
Provisions For Liabilities Balance Sheet Subtotal		32 167	24 979
Taxation Including Deferred Taxation Balance Sheet Subtotal	39 069	32 167
Total Assets Less Current Liabilities	1 344 375	1 738 717	794 181
Total Borrowings	290 154	922 000
Trade Creditors Trade Payables	416 848	423 083	491 490
Trade Debtors Trade Receivables	709 276	363 382	559 581
Company Contributions To Defined Benefit Plans Directors	1 291	1 300
Director Remuneration	181 058	96 821
Director Remuneration Benefits Including Payments To Third Parties	182 349	98 121