Martel-wessex Composites Ltd
Frp Advisory Llp 2nd Floor B3 2HB Birmingham
Number: 02482440
Incorporation date: 1990-03-16
Dissolution date: 2016-11-30
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Martel-wessex Composites came into being in 1990 as a company enlisted under no 02482440, located at B3 2HB Birmingham at Frp Advisory Llp. This firm's last known status was dissolved. Martel-wessex Composites had been operating in this business for at least 26 years.
The business was directed by one director: Gary U., who was chosen to lead the company on 1996/01/31.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 |
| Currency | ||||
| Net Worth | 147 897 | 150 757 | 169 301 | 90 064 |
| Balance Sheet | ||||
| Cash Bank In Hand | 365 735 | 288 361 | 199 412 | 19 857 |
| Current Assets | 629 175 | 540 074 | 417 758 | 239 581 |
| Debtors | 239 716 | 169 590 | 151 003 | 106 468 |
| Net Assets Liabilities Including Pension Asset Liability | 147 897 | 150 757 | 169 301 | 90 064 |
| Stocks Inventory | 23 724 | 82 123 | 67 343 | 113 256 |
| Tangible Fixed Assets | 46 732 | 40 091 | 25 831 | 23 248 |
| Capital & Reserves | ||||
| Called Up Share Capital | 5 000 | 5 000 | 5 000 | 5 000 |
| Profit Loss Account Reserve | 142 897 | 145 757 | 164 301 | 85 064 |
| Shareholder Funds | 147 897 | 150 757 | 169 301 | 90 064 |
| Other Financial Data | ||||
| Creditors Due After One Year | 62 356 | 61 094 | 59 860 | 58 564 |
| Creditors Due Within One Year | 465 654 | 365 326 | 211 947 | 114 201 |
| Fixed Assets | 46 732 | 40 091 | 25 831 | 23 248 |
| Net Current Assets Liabilities | 163 521 | 174 748 | 205 811 | 125 380 |
| Provisions For Liabilities Charges | 2 988 | 2 481 | ||
| Tangible Fixed Assets Cost Or Valuation | 260 201 | 260 201 | 260 201 | 260 201 |
| Tangible Fixed Assets Depreciation | 213 469 | 220 110 | 234 370 | 236 953 |
| Tangible Fixed Assets Depreciation Charged In Period | 6 641 | 14 260 | 2 583 | |
| Total Assets Less Current Liabilities | 210 253 | 214 839 | 231 642 | 148 628 |
Role: Director
Appointed: 31 January 1996
Latest update: 13 April 2024
| Account next due date | 30 September 2016 |
| Account last made up date | 31 December 2014 |
| Return next due date | 28 June 2016 |
| Return last made up date | 31 May 2015 |
| Annual Accounts 11 September 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-01-01 |
| End Date For Period Covered By Report | 2012-12-31 |
| Date Approval Accounts | 11 September 2013 |
| Annual Accounts 20 June 2014 | |
| Start Date For Period Covered By Report | 2013-01-01 |
| End Date For Period Covered By Report | 2013-12-31 |
| Date Approval Accounts | 20 June 2014 |
| Annual Accounts 13 February 2015 | |
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 13 February 2015 |
(4 pages)