Martell Timber Engineering Limited in Birmingham, B10 0RU

Description

Data updated on: 01-11-2023

This business named Martell Timber Engineering was founded on July 3, 2013 as a Private Limited Company. This enterprise's office can be found at Birmingham on 25 Coventry Road, Bordesley. If you want to reach the company by mail, its area code is B10 0RU. The company reg. no. for Martell Timber Engineering Limited is 08595871. This enterprise's Standard Industrial Classification Code is 32990 meaning Other manufacturing n.e.c.. The firm's most recent accounts cover the period up to 2022-09-30 and the most recent annual confirmation statement was released on 2023-07-05.

The company has a single director this particular moment overseeing this particular limited company, namely Martin H. who has been performing the director's duties for eleven years. For seven years Simon J., had been performing the duties for this limited company up until the resignation in 2020. Additionally a different director, specifically Robert S. quit eight years ago.

Martin H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	21 584	36 634	48 640

Balance Sheet
Cash Bank On Hand			28 321	35 958	2 793	3 922	6 539	9 935	7 773
Current Assets	336 751	447 438	366 538	297 608	333 315	245 277	265 739	436 248	668 664
Debtors	274 293	311 627	246 899	211 597	239 847	177 894	172 373	268 028	426 159
Net Assets Liabilities			48 640	57 134	51 109	50 197	63 775	69 551	183 237
Other Debtors							50 258	14 496	39 009
Property Plant Equipment			83 223	90 666	214 019	203 803	212 023	193 836	208 740
Total Inventories			91 318	50 053	90 675	63 461	86 827	158 285	234 732
Cash Bank In Hand	13 169	66 036	28 321
Net Assets Liabilities Including Pension Asset Liability	21 584	36 634	48 640
Stocks Inventory	49 289	69 775	91 318
Tangible Fixed Assets	30 490	50 079	83 223

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	20 584	35 634	47 640
Shareholder Funds	21 584	36 634	48 640

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			18 559	26 659	34 759	46 759	61 559	81 024	102 070
Additions Other Than Through Business Combinations Property Plant Equipment								2 906	40 950
Average Number Employees During Period					11	11	9	10	11
Bank Borrowings								43 333	33 333
Creditors			401 121	331 140	358 225	260 883	276 074	181 246	171 246
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-1 750	-950
Disposals Property Plant Equipment								-1 628	-5 000
Finance Lease Liabilities Present Value Total							15 200	6 333
Financial Liabilities							137 913	137 913	137 913
Fixed Assets	30 490	50 079	83 223	90 666	214 019	203 803	212 023
Increase From Depreciation Charge For Year Property Plant Equipment				8 100	8 100	12 000	14 800	21 215	21 996
Net Current Assets Liabilities	-8 906	-13 445	-34 583	-33 532	-24 910	-15 606	-10 335	56 961	183 852
Number Shares Issued Fully Paid							1 000	300	300
Other Creditors							12 111		332
Other Inventories							86 827	158 285	234 732
Par Value Share								1	1
Prepayments							9 356	10 337	12 297
Property Plant Equipment Gross Cost			101 782	117 325	248 778	250 562	273 582	274 860	310 810
Provisions For Liabilities Balance Sheet Subtotal									38 109
Taxation Social Security Payable							38 422	31 937	51 243
Total Additions Including From Business Combinations Property Plant Equipment				15 543	131 453	1 784	23 020
Total Assets Less Current Liabilities	21 584	36 634	48 640	57 134	189 109	188 197	201 688	250 797	392 592
Total Borrowings							74 849	43 333	33 333
Trade Creditors Trade Payables							92 972	142 970	161 445
Trade Debtors Trade Receivables							112 759	243 195	374 853
Creditors Due Within One Year	345 657	460 883	401 121
Tangible Fixed Assets Additions	33 871	26 662	41 249
Tangible Fixed Assets Cost Or Valuation	33 871	60 533	101 782
Tangible Fixed Assets Depreciation	3 381	10 454	18 559
Tangible Fixed Assets Depreciation Charged In Period	3 381	7 073	8 105

Company staff

Martin H.

Role: Director

Appointed: 03 July 2013

Latest update: 26 April 2024

People with significant control

Martin H.

Notified on 31 March 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 6 January 2015
Start Date For Period Covered By Report	2013-07-03
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	6 January 2015
Annual Accounts 12 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	12 December 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Martell Timber Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin H.

Simon J.

Robert S.

People with significant control

Martin H.

Accounts Documents

Company filings

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